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
| Fund Name | THE HARTFORD STRATEGIC INCOME FUND | Fund LEI | B1PXYDSF6QUFPXUM2581Fund FIGI | Search 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
$111,587,777Number of Holdings
46Asset Types
2Average Position Size
$2,425,821Asset Distribution
CMBS
20.7%AUTO
79.3%Filing Date
Mar 27, 2025Report Date
Oct 31, 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 |
|---|---|---|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-03-27 | D | $4,800,872 | 2025-10-31 | |
| JPMCC 2013-C16 | 2025-03-27 | D | $4,000,191 | 2025-10-31 | |
| CSAIL 2015-C3 | 2025-03-27 | C | $2,071,430 | 2025-10-31 | |
| MSC 2017-H1 | 2025-03-27 | C | $1,843,550 | 2025-10-31 |  3 loan(s) in special servicing |
| WFRBS 2012-C9 | 2025-03-27 | E | $1,515,262 | 2025-10-31 | |
| BANK 2020-BNK28 | 2025-03-27 | X-A | $1,058,101 | 2025-10-31 | |
| MSBAM 2013-C9 | 2025-03-27 | D | $995,539 | 2025-10-31 | |
| MSBAM 2013-C10 | 2025-03-27 | D | $782,858 | 2025-10-31 | |
| BANK 2019-BNK24 | 2025-03-27 | X-A | $762,265 | 2025-10-31 | |
| BMARK 2020-B22 | 2025-03-27 | X-A | $600,730 | 2025-10-31 | |
| BMARK 2019-B10 | 2025-03-27 | X-A | $532,533 | 2025-10-31 | 6 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-03-27 | D | $438,051 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-03-27 | G | $429,903 | 2025-10-31 | |
| MSC 2011-C3 | 2025-03-27 | G | $411,076 | 2025-10-31 | |
| BANK 2020-BNK25 | 2025-03-27 | X-A | $396,426 | 2025-10-31 | |
| BBCMS 2020-C7 | 2025-03-27 | X-A, X-B | $331,090 | 2025-10-31 | 6 loan(s) in special servicing |
| JPMCC 2012-LC9 | 2025-03-27 | F | $314,717 | 2025-10-31 | |
| BANK 2019-BNK18 | 2025-03-27 | X-A | $281,293 | 2025-10-31 | 1 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-03-27 | X-A | $238,685 | 2025-10-31 | |
| DBJPM 2016-C3 | 2025-03-27 | X-A | $238,685 | 2025-10-31 | |
| BANK 2020-BNK26 | 2025-03-27 | X-A | $191,071 | 2025-10-31 | |
| DBJPM 2020-C9 | 2025-03-27 | X-A | $179,799 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-03-27 | X-A | $179,738 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-03-27 | X-A | $154,958 | 2025-10-31 | |
| BANK 2019-BNK23 | 2025-03-27 | X-A | $144,811 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2014-GC20 | 2025-03-27 | D | $124,390 | 2025-10-31 | |
| WFCM 2015-NXS1 | 2025-03-27 | D | $14,042 | 2025-10-31 | |
| WFCM 2015-NXS2 | 2025-03-27 | D | $14,042 | 2025-10-31 | |
| WFRBS 2014-C22 | 2025-03-27 | E | $0 | 2025-10-31 | |
| WFRBS 2014-C24 | 2025-03-27 | E | $0 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-10-31 | D | $4,800,872 |
| JPMCC 2013-C16 2025-10-31 | D | $4,000,191 |
| CSAIL 2015-C3 2025-10-31 | C | $2,071,430 |
| MSC 2017-H1 2025-10-31 | C | $1,843,550 |
| WFRBS 2012-C9 2025-10-31 | E | $1,515,262 |
| BANK 2020-BNK28 2025-10-31 | X-A | $1,058,101 |
| MSBAM 2013-C9 2025-10-31 | D | $995,539 |
| MSBAM 2013-C10 2025-10-31 | D | $782,858 |
| 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 |
| JPMCC 2012-C8 2025-10-31 | G | $429,903 |
| MSC 2011-C3 2025-10-31 | G | $411,076 |
| BANK 2020-BNK25 2025-10-31 | X-A | $396,426 |
| BBCMS 2020-C7 2025-10-31 | X-A, X-B | $331,090 |
| JPMCC 2012-LC9 2025-10-31 | F | $314,717 |
| BANK 2019-BNK18 2025-10-31 | X-A | $281,293 |
| DBJPM 2016-C1 2025-10-31 | X-A | $238,685 |
| DBJPM 2016-C3 2025-10-31 | X-A | $238,685 |
| 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 |
| GSMS 2014-GC20 2025-10-31 | D | $124,390 |
| WFCM 2015-NXS1 2025-10-31 | D | $14,042 |
| WFCM 2015-NXS2 2025-10-31 | D | $14,042 |
| WFRBS 2014-C22 2025-10-31 | E | $0 |
| WFRBS 2014-C24 2025-10-31 | E | $0 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-03-27 | $17,605,312 | 2025-10-31 | ||
| SDART 2021-4 | 2025-03-27 | $14,021,213 | 2025-10-31 | ||
| GMCAR 2025-1 | 2025-03-27 | $9,829,959 | 2025-10-31 | ||
| EART 2024-3 | 2025-03-27 | $8,636,837 | 2025-10-31 | ||
| BLAST 2024-1 | 2025-03-27 | $7,394,752 | 2025-10-31 | ||
| SDART 2023-4 | 2025-03-27 | $7,213,976 | 2025-10-31 | ||
| EART 2024-5 | 2025-03-27 | $4,929,599 | 2025-10-31 | ||
| DRIVE 2024-1 | 2025-03-27 | $4,304,410 | 2025-10-31 | ||
| SDART 2024-1 | 2025-03-27 | $2,343,574 | 2025-10-31 | ||
| EART 2023-1 | 2025-03-27 | $2,317,657 | 2025-10-31 | ||
| BLAST 2024-4 | 2025-03-27 | $2,115,945 | 2025-10-31 | ||
| SDART 2021-2 | 2025-03-27 | $2,059,141 | 2025-10-31 | ||
| EART 2024-2 | 2025-03-27 | $1,872,856 | 2025-10-31 | ||
| AMCAR 2023-1 | 2025-03-27 | $1,847,165 | 2025-10-31 | ||
| FORDR 2022-C | 2025-03-27 | $1,707,391 | 2025-10-31 | ||
| SDART 2021-1 | 2025-03-27 | $341,883 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.