HARTFORD TOTAL RETURN BOND HLS FUND - Charts and Resources
Data discoverability for HARTFORD TOTAL RETURN BOND HLS FUND updated as of 2024-08-27.
2024-08-27
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 |
|---|---|---|---|---|
| BANK 2020-BNK28 | 2024-08-27 | X-A | $1,723,701 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | X-A | $1,723,701 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | X-A | $1,723,701 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | X-A | $1,259,349 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | X-A | $1,259,349 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | X-A | $1,259,349 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $1,030,257 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $1,030,257 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $1,030,257 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | X-A | $846,060 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | X-A | $846,060 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | X-A | $846,060 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $825,448 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $825,448 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $825,448 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $766,434 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $766,434 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $766,434 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-27 | X-A | $695,669 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-27 | X-A | $695,669 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-27 | X-A | $695,669 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-A | $641,559 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-A | $641,559 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-A | $641,559 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-A | $598,792 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-A | $598,792 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-A | $598,792 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $525,986 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $525,986 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $525,986 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | X-A | $431,595 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | X-A | $431,595 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | X-A | $431,595 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-27 | X-A | $336,931 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-27 | X-A | $336,931 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-27 | X-A | $336,931 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-27 | X-A | $285,709 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-27 | X-A | $285,709 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-27 | X-A | $285,709 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | X-A | $247,377 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | X-A | $247,377 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | X-A | $247,377 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-27 | X-A | $212,646 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-27 | X-A | $212,646 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-27 | X-A | $212,646 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-27 | X-A | $164,862 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-27 | X-A | $164,862 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-27 | X-A | $164,862 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $156,272 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $156,272 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $156,272 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | X-A | $118,049 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | X-A | $118,049 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | X-A | $118,049 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-27 | X-A | $82,849 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-27 | X-A | $82,849 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-27 | X-A | $82,849 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | X-A | $75,374 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | X-A | $75,374 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | X-A | $75,374 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK28 2024-12-31 | X-A | $1,723,701 |
| BANK 2020-BNK28 2024-12-31 | X-A | $1,723,701 |
| BANK 2020-BNK28 2024-12-31 | X-A | $1,723,701 |
| BANK 2020-BNK25 2024-12-31 | X-A | $1,259,349 |
| BANK 2020-BNK25 2024-12-31 | X-A | $1,259,349 |
| BANK 2020-BNK25 2024-12-31 | X-A | $1,259,349 |
| BMARK 2019-B10 2024-12-31 | X-A | $1,030,257 |
| BMARK 2019-B10 2024-12-31 | X-A | $1,030,257 |
| BMARK 2019-B10 2024-12-31 | X-A | $1,030,257 |
| BBCMS 2024-C24 2024-12-31 | X-A | $846,060 |
| BBCMS 2024-C24 2024-12-31 | X-A | $846,060 |
| BBCMS 2024-C24 2024-12-31 | X-A | $846,060 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $825,448 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $825,448 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $825,448 |
| BMARK 2020-B22 2024-12-31 | X-A | $766,434 |
| BMARK 2020-B22 2024-12-31 | X-A | $766,434 |
| BMARK 2020-B22 2024-12-31 | X-A | $766,434 |
| BBCMS 2017-C1 2024-12-31 | X-A | $695,669 |
| BBCMS 2017-C1 2024-12-31 | X-A | $695,669 |
| BBCMS 2017-C1 2024-12-31 | X-A | $695,669 |
| BANK 2017-BNK8 2024-12-31 | X-A | $641,559 |
| BANK 2017-BNK8 2024-12-31 | X-A | $641,559 |
| BANK 2017-BNK8 2024-12-31 | X-A | $641,559 |
| BANK 2019-BNK20 2024-12-31 | X-A | $598,792 |
| BANK 2019-BNK20 2024-12-31 | X-A | $598,792 |
| BANK 2019-BNK20 2024-12-31 | X-A | $598,792 |
| BANK 2019-BNK22 2024-12-31 | X-A | $525,986 |
| BANK 2019-BNK22 2024-12-31 | X-A | $525,986 |
| BANK 2019-BNK22 2024-12-31 | X-A | $525,986 |
| BANK 2019-BNK18 2024-12-31 | X-A | $431,595 |
| BANK 2019-BNK18 2024-12-31 | X-A | $431,595 |
| BANK 2019-BNK18 2024-12-31 | X-A | $431,595 |
| BANK 2023-BNK45 2024-12-31 | X-A | $336,931 |
| BANK 2023-BNK45 2024-12-31 | X-A | $336,931 |
| BANK 2023-BNK45 2024-12-31 | X-A | $336,931 |
| BANK 2019-BNK24 2024-12-31 | X-A | $285,709 |
| BANK 2019-BNK24 2024-12-31 | X-A | $285,709 |
| BANK 2019-BNK24 2024-12-31 | X-A | $285,709 |
| BMARK 2018-B4 2024-12-31 | X-A | $247,377 |
| BMARK 2018-B4 2024-12-31 | X-A | $247,377 |
| BMARK 2018-B4 2024-12-31 | X-A | $247,377 |
| DBJPM 2020-C9 2024-12-31 | X-A | $212,646 |
| DBJPM 2020-C9 2024-12-31 | X-A | $212,646 |
| DBJPM 2020-C9 2024-12-31 | X-A | $212,646 |
| MSC 2017-H1 2024-12-31 | X-A | $164,862 |
| MSC 2017-H1 2024-12-31 | X-A | $164,862 |
| MSC 2017-H1 2024-12-31 | X-A | $164,862 |
| BMARK 2020-B18 2024-12-31 | X-A | $156,272 |
| BMARK 2020-B18 2024-12-31 | X-A | $156,272 |
| BMARK 2020-B18 2024-12-31 | X-A | $156,272 |
| BMARK 2018-B1 2024-12-31 | X-A | $118,049 |
| BMARK 2018-B1 2024-12-31 | X-A | $118,049 |
| BMARK 2018-B1 2024-12-31 | X-A | $118,049 |
| UBSCM 2017-C2 2024-12-31 | X-A | $82,849 |
| UBSCM 2017-C2 2024-12-31 | X-A | $82,849 |
| UBSCM 2017-C2 2024-12-31 | X-A | $82,849 |
| BANK 2017-BNK9 2024-12-31 | X-A | $75,374 |
| BANK 2017-BNK9 2024-12-31 | X-A | $75,374 |
| BANK 2017-BNK9 2024-12-31 | X-A | $75,374 |
* 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.