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 Name | HARTFORD TOTAL RETURN BOND HLS FUND | Fund LEI | BBUGZQIQV7HQ7WJ85660 |
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.Deal | Filing Date | Tranches | Total Value | Reporting Period |
---|---|---|---|---|
BBCMS 2024-C28 | 2024-11-22 | A-5 | $2,894,752 | 2024-12-31 |
BANK 2020-BNK28 | 2024-11-22 | X-A | $1,684,262 | 2024-12-31 |
BANK 2020-BNK25 | 2024-11-22 | X-A | $1,217,616 | 2024-12-31 |
BMARK 2019-B10 | 2024-11-22 | X-A | $977,516 | 2024-12-31 |
BBCMS 2022-C15 | 2024-11-22 | A-5 | $862,216 | 2024-12-31 |
BBCMS 2024-C24 | 2024-11-22 | X-A | $841,932 | 2024-12-31 |
BMARK 2020-B22 | 2024-11-22 | X-A | $750,136 | 2024-12-31 |
BBCMS 2017-C1 | 2024-11-22 | X-A | $619,761 | 2024-12-31 |
BANK 2017-BNK8 | 2024-11-22 | X-A | $588,808 | 2024-12-31 |
BANK 2019-BNK20 | 2024-11-22 | X-A | $577,810 | 2024-12-31 |
BANK 2019-BNK22 | 2024-11-22 | X-A | $507,632 | 2024-12-31 |
BANK 2019-BNK18 | 2024-11-22 | X-A | $414,321 | 2024-12-31 |
BANK 2023-BNK45 | 2024-11-22 | X-A | $333,550 | 2024-12-31 |
BANK 2019-BNK24 | 2024-11-22 | X-A | $276,981 | 2024-12-31 |
BMARK 2018-B4 | 2024-11-22 | X-A | $232,388 | 2024-12-31 |
DBJPM 2020-C9 | 2024-11-22 | X-A | $201,084 | 2024-12-31 |
BMARK 2020-B18 | 2024-11-22 | X-A | $148,850 | 2024-12-31 |
MSC 2017-H1 | 2024-11-22 | X-A | $146,508 | 2024-12-31 |
BMARK 2018-B1 | 2024-11-22 | X-A | $109,050 | 2024-12-31 |
UBSCM 2017-C2 | 2024-11-22 | X-A | $75,444 | 2024-12-31 |
BANK 2017-BNK9 | 2024-11-22 | X-A | $71,635 | 2024-12-31 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.