HARTFORD TOTAL RETURN BOND HLS FUND - Charts and Resources
Data discoverability for HARTFORD TOTAL RETURN BOND HLS FUND updated as of 2026-05-22.HARTFORD TOTAL RETURN BOND HLS FUND: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending December 31, 2025, HARTFORD TOTAL RETURN BOND HLS FUND reported 1013 structured-finance (asset-backed) positions totaling $1.5B — 57.9% of its $2.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1053425) · reporting period ending December 31, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/hartford-total-return-bond-hls-fund.json
What structured-finance securities does HARTFORD TOTAL RETURN BOND HLS FUND hold?
HARTFORD TOTAL RETURN BOND HLS FUND reported 1013 structured-finance (asset-backed) positions totaling $1.5B — 57.9% of its $2.7B portfolio — as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 920 positions ($1.4B, 51.8%); collateralized bond/debt obligations (ABS-CBDO): 20 positions ($53.7M, 2.0%); other asset-backed securities (ABS-O): 73 positions ($107.7M, 4.1%).
What is HARTFORD TOTAL RETURN BOND HLS FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
HARTFORD TOTAL RETURN BOND HLS FUND's structured-finance (ABS/MBS) exposure is $1.5B across 1013 positions, or 57.9% of the $2.7B portfolio, as of the reporting period ending December 31, 2025.
As of when is HARTFORD TOTAL RETURN BOND HLS FUND's structured-finance holdings data reported?
This reflects HARTFORD TOTAL RETURN BOND HLS FUND's most recent SEC Form N-PORT filing, filed February 20, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get HARTFORD TOTAL RETURN BOND HLS FUND's structured-finance holdings data?
HARTFORD TOTAL RETURN BOND HLS FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1053425) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/hartford-total-return-bond-hls-fund.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track HARTFORD TOTAL RETURN BOND HLS FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers HARTFORD TOTAL RETURN BOND HLS FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "HARTFORD TOTAL RETURN BOND HLS FUND",
"fund_lei": "BBUGZQIQV7HQ7WJ85660",
"total_holdings": 1875,
"total_value": 2651469895.92,
"asset_types": [],
"filing_date": "2026-02-20"
}