HARTFORD TOTAL RETURN BOND HLS FUND - Charts and Resources
Data discoverability for HARTFORD TOTAL RETURN BOND HLS FUND updated as of 2026-02-20.2026-02-20
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/hartford-total-return-bond-hls-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,651,469,896Total Positions
1,875Asset Categories
8Average Position Size
$1,414,117Asset Distribution
ABS-O
4.1%Equity Preferred
0.1%Debt
41.7%Short-Term Investments
0.4%ABS/MBS
51.8%Derivative-FX
-0.0%ABS-CBDO
2.0%Loan
0.0%Filing Date
Feb 20, 2026Report Date
Dec 31, 2025Holdings
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
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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#
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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": 1875,
"total_value": 2651469895.92,
"asset_types": [
"ABS-O",
"Equity Preferred",
"Debt",
"Short-Term Investments",
"ABS/MBS",
"Derivative-FX",
"ABS-CBDO",
"Loan"
],
"filing_date": "2026-02-20"
}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.