THE HARTFORD STRATEGIC INCOME FUND - Charts and Resources
Data discoverability for THE HARTFORD STRATEGIC INCOME FUND updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | THE HARTFORD STRATEGIC INCOME FUND | Fund LEI | B1PXYDSF6QUFPXUM2581 |
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 |
|---|---|---|---|---|
| MSC 2017-H1 | 2024-09-26 | C | $1,856,936 | 2024-10-31 |
| BANK 2020-BNK28 | 2024-09-26 | X-A | $1,143,518 | 2024-10-31 |
| BANK 2019-BNK24 | 2024-09-26 | X-A | $831,990 | 2024-10-31 |
| BMARK 2020-B22 | 2024-09-26 | X-A | $635,319 | 2024-10-31 |
| BMARK 2019-B10 | 2024-09-26 | X-A | $596,529 | 2024-10-31 |
| UBSCM 2017-C1 | 2024-09-26 | D | $484,528 | 2024-10-31 |
| BANK 2020-BNK25 | 2024-09-26 | X-A | $435,527 | 2024-10-31 |
| BBCMS 2020-C7 | 2024-09-26 | X-A, X-B | $364,688 | 2024-10-31 |
| BANK 2019-BNK18 | 2024-09-26 | X-A | $311,643 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-09-26 | X-A | $206,878 | 2024-10-31 |
| DBJPM 2020-C9 | 2024-09-26 | X-A | $202,474 | 2024-10-31 |
| GSMS 2020-GC45 | 2024-09-26 | X-A | $197,653 | 2024-10-31 |
| BANK 2019-BNK22 | 2024-09-26 | X-A | $169,953 | 2024-10-31 |
| BANK 2019-BNK23 | 2024-09-26 | X-A | $158,721 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2017-H1 2024-10-31 | C | $1,856,936 |
| BANK 2020-BNK28 2024-10-31 | X-A | $1,143,518 |
| BANK 2019-BNK24 2024-10-31 | X-A | $831,990 |
| BMARK 2020-B22 2024-10-31 | X-A | $635,319 |
| BMARK 2019-B10 2024-10-31 | X-A | $596,529 |
| UBSCM 2017-C1 2024-10-31 | D | $484,528 |
| BANK 2020-BNK25 2024-10-31 | X-A | $435,527 |
| BBCMS 2020-C7 2024-10-31 | X-A, X-B | $364,688 |
| BANK 2019-BNK18 2024-10-31 | X-A | $311,643 |
| BANK 2020-BNK26 2024-10-31 | X-A | $206,878 |
| DBJPM 2020-C9 2024-10-31 | X-A | $202,474 |
| GSMS 2020-GC45 2024-10-31 | X-A | $197,653 |
| BANK 2019-BNK22 2024-10-31 | X-A | $169,953 |
| BANK 2019-BNK23 2024-10-31 | X-A | $158,721 |
* 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.