THE HARTFORD INFLATION PLUS FUND - Charts and Resources
Data discoverability for THE HARTFORD INFLATION PLUS FUND updated as of 2024-06-27.
2024-06-27
Fund Overview
| Fund Name | THE HARTFORD INFLATION PLUS FUND | Fund LEI | 0LWIUERRKLQ5EUTIWP18 |
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 |
|---|---|---|---|---|
| BMARK 2019-B10 | 2024-06-27 | X-A | $260,651 | 2024-10-31 |
| BANK 2019-BNK18 | 2024-06-27 | X-A | $202,496 | 2024-10-31 |
| BMARK 2020-B22 | 2024-06-27 | X-A | $177,327 | 2024-10-31 |
| DBJPM 2020-C9 | 2024-06-27 | X-A | $90,131 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B10 2024-10-31 | X-A | $260,651 |
| BANK 2019-BNK18 2024-10-31 | X-A | $202,496 |
| BMARK 2020-B22 2024-10-31 | X-A | $177,327 |
| DBJPM 2020-C9 2024-10-31 | X-A | $90,131 |
* 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.