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THE HARTFORD STRATEGIC INCOME FUND - Charts and Resources

Data discoverability for THE HARTFORD STRATEGIC INCOME FUND updated as of 2025-03-27.

2025-03-27

Fund Overview

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Search FIGI
Fund NameTHE HARTFORD STRATEGIC INCOME 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
$95,636,088
Number of Holdings
30
Asset Types
2
Average Position Size
$3,187,870

Asset Distribution

CMBS
7.4%
AUTO
92.6%
Filing Date
Mar 27, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSC 2017-H12025-03-27C$1,843,5502025-10-31
3
3 loan(s) in special servicing
BANK 2020-BNK282025-03-27X-A$1,058,1012025-10-31
BANK 2019-BNK242025-03-27X-A$762,2652025-10-31
BMARK 2020-B222025-03-27X-A$600,7302025-10-31
BMARK 2019-B102025-03-27X-A$532,5332025-10-31
6
6 loan(s) in special servicing
UBSCM 2017-C12025-03-27D$438,0512025-10-31
3
3 loan(s) in special servicing
BANK 2020-BNK252025-03-27X-A$396,4262025-10-31
BBCMS 2020-C72025-03-27X-B, X-A$331,0902025-10-31
4
4 loan(s) in special servicing
BANK 2019-BNK182025-03-27X-A$281,2932025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK262025-03-27X-A$191,0712025-10-31
DBJPM 2020-C92025-03-27X-A$179,7992025-10-31
2
2 loan(s) in special servicing
GSMS 2020-GC452025-03-27X-A$179,7382025-10-31
1
1 loan(s) in special servicing
BANK 2019-BNK222025-03-27X-A$154,9582025-10-31
BANK 2019-BNK232025-03-27X-A$144,8112025-10-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
MSC 2017-H1
2025-10-31
C$1,843,550
BANK 2020-BNK28
2025-10-31
X-A$1,058,101
BANK 2019-BNK24
2025-10-31
X-A$762,265
BMARK 2020-B22
2025-10-31
X-A$600,730
BMARK 2019-B10
2025-10-31
X-A$532,533
UBSCM 2017-C1
2025-10-31
D$438,051
BANK 2020-BNK25
2025-10-31
X-A$396,426
BBCMS 2020-C7
2025-10-31
X-B, X-A$331,090
BANK 2019-BNK18
2025-10-31
X-A$281,293
BANK 2020-BNK26
2025-10-31
X-A$191,071
DBJPM 2020-C9
2025-10-31
X-A$179,799
GSMS 2020-GC45
2025-10-31
X-A$179,738
BANK 2019-BNK22
2025-10-31
X-A$154,958
BANK 2019-BNK23
2025-10-31
X-A$144,811
* 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.

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
EART 2025-12025-03-27$17,605,3122025-10-31
SDART 2021-42025-03-27$14,021,2132025-10-31
GMCAR 2025-12025-03-27$9,829,9592025-10-31
EART 2024-32025-03-27$8,636,8372025-10-31
BLAST 2024-12025-03-27$7,394,7522025-10-31
SDART 2023-42025-03-27$7,213,9762025-10-31
EART 2024-52025-03-27$4,929,5992025-10-31
DRIVE 2024-12025-03-27$4,304,4102025-10-31
SDART 2024-12025-03-27$2,343,5742025-10-31
EART 2023-12025-03-27$2,317,6572025-10-31
BLAST 2024-42025-03-27$2,115,9452025-10-31
SDART 2021-22025-03-27$2,059,1412025-10-31
EART 2024-22025-03-27$1,872,8562025-10-31
AMCAR 2023-12025-03-27$1,847,1652025-10-31
FORDR 2022-C2025-03-27$1,707,3912025-10-31
SDART 2021-12025-03-27$341,8832025-10-31
DealTranchesTotal Value
EART 2025-1
2025-10-31
$17,605,312
SDART 2021-4
2025-10-31
$14,021,213
GMCAR 2025-1
2025-10-31
$9,829,959
EART 2024-3
2025-10-31
$8,636,837
BLAST 2024-1
2025-10-31
$7,394,752
SDART 2023-4
2025-10-31
$7,213,976
EART 2024-5
2025-10-31
$4,929,599
DRIVE 2024-1
2025-10-31
$4,304,410
SDART 2024-1
2025-10-31
$2,343,574
EART 2023-1
2025-10-31
$2,317,657
BLAST 2024-4
2025-10-31
$2,115,945
SDART 2021-2
2025-10-31
$2,059,141
EART 2024-2
2025-10-31
$1,872,856
AMCAR 2023-1
2025-10-31
$1,847,165
FORDR 2022-C
2025-10-31
$1,707,391
SDART 2021-1
2025-10-31
$341,883
* 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.

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