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HARTFORD TOTAL RETURN BOND HLS FUND - Charts and Resources

Data discoverability for HARTFORD TOTAL RETURN BOND HLS FUND updated as of 2024-11-22.

2024-11-22

Fund Overview

Fund NameHARTFORD TOTAL RETURN BOND HLS FUNDFund LEIBBUGZQIQV7HQ7WJ85660

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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting Period
BBCMS 2024-C282024-11-22A-5$2,894,7522024-12-31
BANK 2020-BNK282024-11-22X-A$1,684,2622024-12-31
BANK 2020-BNK252024-11-22X-A$1,217,6162024-12-31
BMARK 2019-B102024-11-22X-A$977,5162024-12-31
BBCMS 2022-C152024-11-22A-5$862,2162024-12-31
BBCMS 2024-C242024-11-22X-A$841,9322024-12-31
BMARK 2020-B222024-11-22X-A$750,1362024-12-31
BBCMS 2017-C12024-11-22X-A$619,7612024-12-31
BANK 2017-BNK82024-11-22X-A$588,8082024-12-31
BANK 2019-BNK202024-11-22X-A$577,8102024-12-31
BANK 2019-BNK222024-11-22X-A$507,6322024-12-31
BANK 2019-BNK182024-11-22X-A$414,3212024-12-31
BANK 2023-BNK452024-11-22X-A$333,5502024-12-31
BANK 2019-BNK242024-11-22X-A$276,9812024-12-31
BMARK 2018-B42024-11-22X-A$232,3882024-12-31
DBJPM 2020-C92024-11-22X-A$201,0842024-12-31
BMARK 2020-B182024-11-22X-A$148,8502024-12-31
MSC 2017-H12024-11-22X-A$146,5082024-12-31
BMARK 2018-B12024-11-22X-A$109,0502024-12-31
UBSCM 2017-C22024-11-22X-A$75,4442024-12-31
BANK 2017-BNK92024-11-22X-A$71,6352024-12-31
DealTranchesTotal Value
BBCMS 2024-C28
2024-12-31
A-5$2,894,752
BANK 2020-BNK28
2024-12-31
X-A$1,684,262
BANK 2020-BNK25
2024-12-31
X-A$1,217,616
BMARK 2019-B10
2024-12-31
X-A$977,516
BBCMS 2022-C15
2024-12-31
A-5$862,216
BBCMS 2024-C24
2024-12-31
X-A$841,932
BMARK 2020-B22
2024-12-31
X-A$750,136
BBCMS 2017-C1
2024-12-31
X-A$619,761
BANK 2017-BNK8
2024-12-31
X-A$588,808
BANK 2019-BNK20
2024-12-31
X-A$577,810
BANK 2019-BNK22
2024-12-31
X-A$507,632
BANK 2019-BNK18
2024-12-31
X-A$414,321
BANK 2023-BNK45
2024-12-31
X-A$333,550
BANK 2019-BNK24
2024-12-31
X-A$276,981
BMARK 2018-B4
2024-12-31
X-A$232,388
DBJPM 2020-C9
2024-12-31
X-A$201,084
BMARK 2020-B18
2024-12-31
X-A$148,850
MSC 2017-H1
2024-12-31
X-A$146,508
BMARK 2018-B1
2024-12-31
X-A$109,050
UBSCM 2017-C2
2024-12-31
X-A$75,444
BANK 2017-BNK9
2024-12-31
X-A$71,635
* 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.

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