HARTFORD TOTAL RETURN BOND HLS FUND - Charts and Resources

Name: HARTFORD TOTAL RETURN BOND HLS FUND
Creator: CMD+RVL
Published: 2025-08-25
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for HARTFORD TOTAL RETURN BOND HLS FUND updated as of 2025-08-25.

2025-08-25

Quick Answer

What is HARTFORD TOTAL RETURN BOND HLS FUND? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameHARTFORD TOTAL RETURN BOND HLS FUND

Fund LEIBBUGZQIQV7HQ7WJ85660

Fund FIGISearch FIGI

Fund ID

S000003222

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$454

Number of Holdings

Asset Types

Average Position Size

$227

Asset Distribution

CMBS

100.0%

Filing Date

Aug 25, 2025

Report Date

Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
WFCM 2015-NXS3	2025-08-25	X-A	$427	2025-12-31
CSAIL 2015-C2	2025-08-25	X-A	$27	2025-12-31

Deal	Tranches	Total Value
WFCM 2015-NXS3 2025-12-31	X-A	$427
CSAIL 2015-C2 2025-12-31	X-A	$27

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/BBUGZQIQV7HQ7WJ85660

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "HARTFORD TOTAL RETURN BOND HLS FUND",
  "fund_lei": "BBUGZQIQV7HQ7WJ85660",
  "total_holdings": 2,
  "total_value": 453.88,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-25"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.