HARTFORD ULTRASHORT BOND HLS FUND - Charts and Resources
Data discoverability for HARTFORD ULTRASHORT BOND HLS FUND updated as of 2025-05-22.
2025-05-22
Fund Overview
| Fund Name | HARTFORD ULTRASHORT BOND HLS FUND | Fund LEI | 549300MGYSKEXXKZGP29Fund FIGI | Search FIGI
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
$46,945,801Number of Holdings
53Asset Types
1Average Position Size
$885,770Asset Distribution
AUTO
100.0%Filing Date
May 22, 2025Report Date
Dec 31, 2025Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| TAOT 2024-B | 2025-05-22 | $2,743,262 | 2025-12-31 | ||
| WOART 2022-A | 2025-05-22 | $2,638,664 | 2025-12-31 | ||
| FORDL 2024-A | 2025-05-22 | $2,572,618 | 2025-12-31 | ||
| FORDR 2025-A | 2025-05-22 | $2,496,699 | 2025-12-31 | ||
| FORDR 2022-B | 2025-05-22 | $2,439,982 | 2025-12-31 | ||
| BMWOT 2023-A | 2025-05-22 | $2,375,405 | 2025-12-31 | ||
| HART 2021-A | 2025-05-22 | $2,336,886 | 2025-12-31 | ||
| COPAR 2023-1 | 2025-05-22 | $2,118,065 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-22 | $1,770,706 | 2025-12-31 | ||
| HART 2025-A | 2025-05-22 | $1,623,076 | 2025-12-31 | ||
| AMCAR 2021-2 | 2025-05-22 | $1,580,848 | 2025-12-31 | ||
| AMCAR 2024-1 | 2025-05-22 | $1,559,786 | 2025-12-31 | ||
| NALT 2024-A | 2025-05-22 | $1,541,193 | 2025-12-31 | ||
| NALT 2023-C | 2025-05-22 | $1,541,193 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-05-22 | $1,490,967 | 2025-12-31 | ||
| VALET 2024-1 | 2025-05-22 | $1,336,821 | 2025-12-31 | ||
| NAROT 2024-B | 2025-05-22 | $1,320,122 | 2025-12-31 | ||
| EART 2024-3 | 2025-05-22 | $928,508 | 2025-12-31 | ||
| TAOT 2023-C | 2025-05-22 | $880,586 | 2025-12-31 | ||
| MBALT 2023-A | 2025-05-22 | $820,023 | 2025-12-31 | ||
| HART 2022-A | 2025-05-22 | $724,106 | 2025-12-31 | ||
| MBALT 2024-B | 2025-05-22 | $723,752 | 2025-12-31 | ||
| AMCAR 2022-2 | 2025-05-22 | $714,120 | 2025-12-31 | ||
| MBART 2023-1 | 2025-05-22 | $692,343 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-05-22 | $679,049 | 2025-12-31 | ||
| WOLS 2025-A | 2025-05-22 | $659,737 | 2025-12-31 | ||
| SDART 2024-2 | 2025-05-22 | $648,715 | 2025-12-31 | ||
| HAROT 2023-4 | 2025-05-22 | $634,714 | 2025-12-31 | ||
| FORDR 2024-D | 2025-05-22 | $615,495 | 2025-12-31 | ||
| CARMX 2023-1 | 2025-05-22 | $611,789 | 2025-12-31 | ||
| COPAR 2022-1 | 2025-05-22 | $609,891 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-05-22 | $591,900 | 2025-12-31 | ||
| COPAR 2024-1 | 2025-05-22 | $340,215 | 2025-12-31 | ||
| BLAST 2024-2 | 2025-05-22 | $304,753 | 2025-12-31 | ||
| HAROT 2022-2 | 2025-05-22 | $298,269 | 2025-12-31 | ||
| FITAT 2023-1 | 2025-05-22 | $230,958 | 2025-12-31 | ||
| GMCAR 2023-3 | 2025-05-22 | $194,655 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-05-22 | $180,638 | 2025-12-31 | ||
| FORDR 2023-B | 2025-05-22 | $171,654 | 2025-12-31 | ||
| GMCAR 2024-1 | 2025-05-22 | $171,535 | 2025-12-31 | ||
| CRVNA 2021-N1 | 2025-05-22 | $129,864 | 2025-12-31 | ||
| HART 2023-B | 2025-05-22 | $125,125 | 2025-12-31 | ||
| AMCAR 2022-1 | 2025-05-22 | $120,247 | 2025-12-31 | ||
| GMALT 2023-1 | 2025-05-22 | $117,278 | 2025-12-31 | ||
| VALET 2023-1 | 2025-05-22 | $102,725 | 2025-12-31 | ||
| GMALT 2024-3 | 2025-05-22 | $92,440 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-22 | $74,467 | 2025-12-31 | ||
| ALLYA 2023-1 | 2025-05-22 | $67,695 | 2025-12-31 | ||
| WOSAT 2023-A | 2025-05-22 | $61,800 | 2025-12-31 | ||
| SDART 2023-6 | 2025-05-22 | $60,824 | 2025-12-31 | ||
| HAROT 2023-2 | 2025-05-22 | $60,409 | 2025-12-31 | ||
| TAOT 2023-B | 2025-05-22 | $18,142 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-05-22 | $1,090 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2025-12-31 | $2,743,262 | |
| WOART 2022-A 2025-12-31 | $2,638,664 | |
| FORDL 2024-A 2025-12-31 | $2,572,618 | |
| FORDR 2025-A 2025-12-31 | $2,496,699 | |
| FORDR 2022-B 2025-12-31 | $2,439,982 | |
| BMWOT 2023-A 2025-12-31 | $2,375,405 | |
| HART 2021-A 2025-12-31 | $2,336,886 | |
| COPAR 2023-1 2025-12-31 | $2,118,065 | |
| GMALT 2023-3 2025-12-31 | $1,770,706 | |
| HART 2025-A 2025-12-31 | $1,623,076 | |
| AMCAR 2021-2 2025-12-31 | $1,580,848 | |
| AMCAR 2024-1 2025-12-31 | $1,559,786 | |
| NALT 2024-A 2025-12-31 | $1,541,193 | |
| NALT 2023-C 2025-12-31 | $1,541,193 | |
| CARMX 2024-2 2025-12-31 | $1,490,967 | |
| VALET 2024-1 2025-12-31 | $1,336,821 | |
| NAROT 2024-B 2025-12-31 | $1,320,122 | |
| EART 2024-3 2025-12-31 | $928,508 | |
| TAOT 2023-C 2025-12-31 | $880,586 | |
| MBALT 2023-A 2025-12-31 | $820,023 | |
| HART 2022-A 2025-12-31 | $724,106 | |
| MBALT 2024-B 2025-12-31 | $723,752 | |
| AMCAR 2022-2 2025-12-31 | $714,120 | |
| MBART 2023-1 2025-12-31 | $692,343 | |
| GMCAR 2024-2 2025-12-31 | $679,049 | |
| WOLS 2025-A 2025-12-31 | $659,737 | |
| SDART 2024-2 2025-12-31 | $648,715 | |
| HAROT 2023-4 2025-12-31 | $634,714 | |
| FORDR 2024-D 2025-12-31 | $615,495 | |
| CARMX 2023-1 2025-12-31 | $611,789 | |
| COPAR 2022-1 2025-12-31 | $609,891 | |
| GMCAR 2023-4 2025-12-31 | $591,900 | |
| COPAR 2024-1 2025-12-31 | $340,215 | |
| BLAST 2024-2 2025-12-31 | $304,753 | |
| HAROT 2022-2 2025-12-31 | $298,269 | |
| FITAT 2023-1 2025-12-31 | $230,958 | |
| GMCAR 2023-3 2025-12-31 | $194,655 | |
| CARMX 2023-3 2025-12-31 | $180,638 | |
| FORDR 2023-B 2025-12-31 | $171,654 | |
| GMCAR 2024-1 2025-12-31 | $171,535 | |
| CRVNA 2021-N1 2025-12-31 | $129,864 | |
| HART 2023-B 2025-12-31 | $125,125 | |
| AMCAR 2022-1 2025-12-31 | $120,247 | |
| GMALT 2023-1 2025-12-31 | $117,278 | |
| VALET 2023-1 2025-12-31 | $102,725 | |
| GMALT 2024-3 2025-12-31 | $92,440 | |
| SDART 2024-1 2025-12-31 | $74,467 | |
| ALLYA 2023-1 2025-12-31 | $67,695 | |
| WOSAT 2023-A 2025-12-31 | $61,800 | |
| SDART 2023-6 2025-12-31 | $60,824 | |
| HAROT 2023-2 2025-12-31 | $60,409 | |
| TAOT 2023-B 2025-12-31 | $18,142 | |
| CARMX 2024-4 2025-12-31 | $1,090 |
* 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.