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 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
$608,733Number of Holdings
4Asset Types
1Average Position Size
$152,183Asset Distribution
CMBS
100.0%Filing Date
Jun 25, 2025Report Date
Oct 30, 2025CMBS 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 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-06-26 | X-A | $167,422 | 2025-10-31 | 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 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.