1,104 deals

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

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Fund NameHARTFORD ULTRASHORT BOND HLS FUNDFund LEIFund 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
$46,945,801
Number of Holdings
53
Asset Types
1
Average Position Size
$885,770

Asset Distribution

AUTO
100.0%
Filing Date
May 21, 2025
Report Date
Dec 30, 2025

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2024-B2025-05-22$2,743,2622025-12-31
WOART 2022-A2025-05-22$2,638,6642025-12-31
FORDL 2024-A2025-05-22$2,572,6182025-12-31
FORDR 2025-A2025-05-22$2,496,6992025-12-31
FORDR 2022-B2025-05-22$2,439,9822025-12-31
BMWOT 2023-A2025-05-22$2,375,4052025-12-31
HART 2021-A2025-05-22$2,336,8862025-12-31
COPAR 2023-12025-05-22$2,118,0652025-12-31
GMALT 2023-32025-05-22$1,770,7062025-12-31
HART 2025-A2025-05-22$1,623,0762025-12-31
AMCAR 2021-22025-05-22$1,580,8482025-12-31
AMCAR 2024-12025-05-22$1,559,7862025-12-31
NALT 2024-A2025-05-22$1,541,1932025-12-31
NALT 2023-C2025-05-22$1,541,1932025-12-31
CARMX 2024-22025-05-22$1,490,9672025-12-31
VALET 2024-12025-05-22$1,336,8212025-12-31
NAROT 2024-B2025-05-22$1,320,1222025-12-31
EART 2024-32025-05-22$928,5082025-12-31
TAOT 2023-C2025-05-22$880,5862025-12-31
MBALT 2023-A2025-05-22$820,0232025-12-31
HART 2022-A2025-05-22$724,1062025-12-31
MBALT 2024-B2025-05-22$723,7522025-12-31
AMCAR 2022-22025-05-22$714,1202025-12-31
MBART 2023-12025-05-22$692,3432025-12-31
GMCAR 2024-22025-05-22$679,0492025-12-31
WOLS 2025-A2025-05-22$659,7372025-12-31
SDART 2024-22025-05-22$648,7152025-12-31
HAROT 2023-42025-05-22$634,7142025-12-31
FORDR 2024-D2025-05-22$615,4952025-12-31
CARMX 2023-12025-05-22$611,7892025-12-31
COPAR 2022-12025-05-22$609,8912025-12-31
GMCAR 2023-42025-05-22$591,9002025-12-31
COPAR 2024-12025-05-22$340,2152025-12-31
BLAST 2024-22025-05-22$304,7532025-12-31
HAROT 2022-22025-05-22$298,2692025-12-31
FITAT 2023-12025-05-22$230,9582025-12-31
GMCAR 2023-32025-05-22$194,6552025-12-31
CARMX 2023-32025-05-22$180,6382025-12-31
FORDR 2023-B2025-05-22$171,6542025-12-31
GMCAR 2024-12025-05-22$171,5352025-12-31
CRVNA 2021-N12025-05-22$129,8642025-12-31
HART 2023-B2025-05-22$125,1252025-12-31
AMCAR 2022-12025-05-22$120,2472025-12-31
GMALT 2023-12025-05-22$117,2782025-12-31
VALET 2023-12025-05-22$102,7252025-12-31
GMALT 2024-32025-05-22$92,4402025-12-31
SDART 2024-12025-05-22$74,4672025-12-31
ALLYA 2023-12025-05-22$67,6952025-12-31
WOSAT 2023-A2025-05-22$61,8002025-12-31
SDART 2023-62025-05-22$60,8242025-12-31
HAROT 2023-22025-05-22$60,4092025-12-31
TAOT 2023-B2025-05-22$18,1422025-12-31
CARMX 2024-42025-05-22$1,0902025-12-31
DealTranchesTotal 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.