THE HARTFORD INFLATION PLUS FUND - Charts and Resources

Data discoverability for THE HARTFORD INFLATION PLUS FUND updated as of 2025-06-26.

2025-06-26

Fund Overview

Fund Name	THE HARTFORD INFLATION PLUS FUND	Fund LEI	Fund 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

$608,733

Number of Holdings

Asset Types

Average Position Size

$152,183

Asset Distribution

CMBS

100.0%

Filing Date

Jun 26, 2025

Report Date

Oct 31, 2025

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	Distress Signals
BMARK 2019-B10	2025-06-26	X-A	$210,387	2025-10-31	⁵ 5 loan(s) in special servicing
BANK 2019-BNK18	2025-06-26	X-A	$167,422	2025-10-31	¹ 1 loan(s) in special servicing
BMARK 2020-B22	2025-06-26	X-A	$159,697	2025-10-31
DBJPM 2020-C9	2025-06-26	X-A	$71,227	2025-10-31	² 2 loan(s) in special servicing

Deal	Tranches	Total Value
BMARK 2019-B10 2025-10-31	X-A	$210,387
BANK 2019-BNK18 2025-10-31	X-A	$167,422
BMARK 2020-B22 2025-10-31	X-A	$159,697
DBJPM 2020-C9 2025-10-31	X-A	$71,227

* 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.