HARTFORD TOTAL RETURN BOND HLS FUND - Charts and Resources
Data discoverability for HARTFORD TOTAL RETURN BOND HLS FUND updated as of 2025-05-22.
2025-05-22
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$22,176,749Number of Holdings
36Asset Types
1Average Position Size
$616,021Asset Distribution
CMBS
100.0%Filing Date
May 21, 2025Report Date
Dec 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| CD 2016-CD1 | 2025-05-22 | A-3 | $3,083,473 | 2025-12-31 | |
| WFCM 2016-LC24 | 2025-05-22 | A-4 | $3,008,180 | 2025-12-31 | |
| GSMS 2014-GC20 | 2025-05-22 | D | $1,574,442 | 2025-12-31 | |
| BANK 2020-BNK28 | 2025-05-22 | X-A | $1,549,758 | 2025-12-31 | |
| MSC 2011-C3 | 2025-05-22 | G | $1,308,017 | 2025-12-31 | |
| BANK 2020-BNK25 | 2025-05-22 | X-A | $1,100,060 | 2025-12-31 | |
| JPMCC 2012-C8 | 2025-05-22 | G | $1,073,437 | 2025-12-31 | |
| JPMCC 2012-LC9 | 2025-05-22 | F | $1,048,114 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-05-22 | X-A | $867,444 | 2025-12-31 | 6 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-05-22 | A-5 | $846,791 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-22 | X-A | $801,183 | 2025-12-31 | |
| BMARK 2020-B22 | 2025-05-22 | X-A | $705,456 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-05-22 | X-A | $575,768 | 2025-12-31 | |
| BANK 2019-BNK20 | 2025-05-22 | X-A | $541,360 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-05-22 | X-A | $491,214 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-05-22 | X-A | $460,471 | 2025-12-31 | |
| BBCMS 2017-C1 | 2025-05-22 | X-A | $435,687 | 2025-12-31 | 9 loan(s) in special servicing |
| WFCM 2015-NXS2 | 2025-05-22 | D, X-A | $414,071 | 2025-12-31 | |
| WFCM 2015-NXS1 | 2025-05-22 | D, X-A | $414,071 | 2025-12-31 | |
| BANK 2019-BNK18 | 2025-05-22 | X-A | $370,857 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-05-22 | X-A | $314,575 | 2025-12-31 | |
| BANK 2019-BNK24 | 2025-05-22 | X-A | $252,009 | 2025-12-31 | |
| BMARK 2018-B4 | 2025-05-22 | X-A | $198,843 | 2025-12-31 | 3 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-05-22 | X-A | $177,309 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-05-22 | X-A | $131,615 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2017-H1 | 2025-05-22 | X-A | $119,136 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-22 | X-A | $90,238 | 2025-12-31 | 6 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-05-22 | X-A | $62,233 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-05-22 | X-A | $61,737 | 2025-12-31 | |
| UBSCM 2017-C2 | 2025-05-22 | X-A | $59,361 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2015-NXS3 | 2025-05-22 | X-A | $33,836 | 2025-12-31 | |
| CSAIL 2016-C5 | 2025-05-22 | X-A | $4,463 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-22 | X-A | $1,357 | 2025-12-31 | |
| MSBAM 2015-C26 | 2025-05-22 | X-A | $139 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-22 | X-A | $26 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-05-22 | X-A | $19 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2016-CD1 2025-12-31 | A-3 | $3,083,473 |
| WFCM 2016-LC24 2025-12-31 | A-4 | $3,008,180 |
| GSMS 2014-GC20 2025-12-31 | D | $1,574,442 |
| BANK 2020-BNK28 2025-12-31 | X-A | $1,549,758 |
| MSC 2011-C3 2025-12-31 | G | $1,308,017 |
| BANK 2020-BNK25 2025-12-31 | X-A | $1,100,060 |
| JPMCC 2012-C8 2025-12-31 | G | $1,073,437 |
| JPMCC 2012-LC9 2025-12-31 | F | $1,048,114 |
| BMARK 2019-B10 2025-12-31 | X-A | $867,444 |
| BBCMS 2022-C15 2025-12-31 | A-5 | $846,791 |
| BBCMS 2024-C24 2025-12-31 | X-A | $801,183 |
| BMARK 2020-B22 2025-12-31 | X-A | $705,456 |
| BBCMS 2025-C32 2025-12-31 | X-A | $575,768 |
| BANK 2019-BNK20 2025-12-31 | X-A | $541,360 |
| BANK 2017-BNK8 2025-12-31 | X-A | $491,214 |
| BANK 2019-BNK22 2025-12-31 | X-A | $460,471 |
| BBCMS 2017-C1 2025-12-31 | X-A | $435,687 |
| WFCM 2015-NXS2 2025-12-31 | D, X-A | $414,071 |
| WFCM 2015-NXS1 2025-12-31 | D, X-A | $414,071 |
| BANK 2019-BNK18 2025-12-31 | X-A | $370,857 |
| BANK 2023-BNK45 2025-12-31 | X-A | $314,575 |
| BANK 2019-BNK24 2025-12-31 | X-A | $252,009 |
| BMARK 2018-B4 2025-12-31 | X-A | $198,843 |
| DBJPM 2020-C9 2025-12-31 | X-A | $177,309 |
| BMARK 2020-B18 2025-12-31 | X-A | $131,615 |
| MSC 2017-H1 2025-12-31 | X-A | $119,136 |
| BMARK 2018-B1 2025-12-31 | X-A | $90,238 |
| BANK 2017-BNK9 2025-12-31 | X-A | $62,233 |
| CSAIL 2016-C6 2025-12-31 | X-A | $61,737 |
| UBSCM 2017-C2 2025-12-31 | X-A | $59,361 |
| WFCM 2015-NXS3 2025-12-31 | X-A | $33,836 |
| CSAIL 2016-C5 2025-12-31 | X-A | $4,463 |
| CSAIL 2015-C2 2025-12-31 | X-A | $1,357 |
| MSBAM 2015-C26 2025-12-31 | X-A | $139 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-12-31 | X-A | $26 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-12-31 | X-A | $19 |
* 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.