HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND - Charts and Resources

Data discoverability for HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND updated as of 2020-08-25.
2020-08-25

Quick Answer

What is HARTFORD U.S. GOVERNMENT SECURITIES 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.

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Fund Overview

Fund NameHARTFORD U.S. GOVERNMENT SECURITIES HLS FUND
Fund LEI8O6S1J5PUWK7312J1314
Fund FIGISearch FIGI
Fund ID
S000004110

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
$2,046,858
Number of Holdings
5
Asset Types
1
Average Position Size
$409,372

Asset Distribution

CMBS
100.0%
Filing Date
Aug 25, 2020
Report Date
Dec 31, 2020

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2018-B42020-08-25X-A$684,2882020-12-31
3
BANK 2020-BNK252020-08-25X-A$477,6462020-12-31
MSC 2018-H32020-08-25X-A$369,5862020-12-31
4
BANK 2019-BNK202020-08-25X-A$333,4112020-12-31
2
BANK 2019-BNK232020-08-25X-A$181,9272020-12-31
2
DealTranchesTotal Value
BMARK 2018-B4
2020-12-31		X-A$684,288
BANK 2020-BNK25
2020-12-31		X-A$477,646
MSC 2018-H3
2020-12-31		X-A$369,586
BANK 2019-BNK20
2020-12-31		X-A$333,411
BANK 2019-BNK23
2020-12-31		X-A$181,927
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/8O6S1J5PUWK7312J1314
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND",
  "fund_lei": "8O6S1J5PUWK7312J1314",
  "total_holdings": 5,
  "total_value": 2046857.79,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-08-25"
}
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.