THE HARTFORD STRATEGIC INCOME FUND - Charts and Resources
Data discoverability for THE HARTFORD STRATEGIC INCOME 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
$100,923,607Number of Holdings
42Asset Types
2Average Position Size
$2,402,943Asset Distribution
CMBS
25.5%AUTO
74.5%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 |
|---|---|---|---|---|---|
| JPMBB 2014-C23 | 2025-06-26 | D | $5,847,456 | 2025-10-31 | |
| JPMCC 2013-C16 | 2025-06-26 | D | $3,981,752 | 2025-10-31 | |
| CSAIL 2015-C3 | 2025-06-26 | C | $2,091,520 | 2025-10-31 | |
| MSC 2017-H1 | 2025-06-26 | C | $1,910,873 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMBB 2015-C28 | 2025-06-26 | D | $1,730,350 | 2025-10-31 | |
| WFRBS 2012-C9 | 2025-06-26 | E | $1,458,827 | 2025-10-31 | |
| MSBAM 2013-C9 | 2025-06-26 | D | $1,027,631 | 2025-10-31 | |
| BANK 2020-BNK28 | 2025-06-26 | X-A | $1,025,914 | 2025-10-31 | |
| MSBAM 2013-C10 | 2025-06-26 | D | $898,450 | 2025-10-31 | |
| BANK 2019-BNK24 | 2025-06-26 | X-A | $733,925 | 2025-10-31 | |
| BMARK 2020-B22 | 2025-06-26 | X-A | $583,498 | 2025-10-31 | |
| BMARK 2019-B10 | 2025-06-26 | X-A | $504,897 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-06-26 | D | $447,388 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2011-C3 | 2025-06-26 | G | $421,058 | 2025-10-31 | |
| JPMCC 2012-C8 | 2025-06-26 | G | $417,983 | 2025-10-31 | |
| JPMCC 2012-LC9 | 2025-06-26 | F | $395,324 | 2025-10-31 | |
| BANK 2020-BNK25 | 2025-06-26 | X-A | $380,235 | 2025-10-31 | |
| BBCMS 2020-C7 | 2025-06-26 | X-B, X-A | $320,017 | 2025-10-31 | 6 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-06-26 | X-A | $267,761 | 2025-10-31 | 1 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-06-26 | X-A | $180,164 | 2025-10-31 | |
| DBJPM 2016-C3 | 2025-06-26 | X-A | $180,164 | 2025-10-31 | |
| BANK 2020-BNK26 | 2025-06-26 | X-A | $177,594 | 2025-10-31 | |
| DBJPM 2020-C9 | 2025-06-26 | X-A | $168,931 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-06-26 | X-A | $165,339 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-06-26 | X-A | $148,899 | 2025-10-31 | |
| BANK 2019-BNK23 | 2025-06-26 | X-A | $139,005 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2014-GC20 | 2025-06-26 | D | $124,707 | 2025-10-31 | |
| WFCM 2015-NXS1 | 2025-06-26 | D | $14,462 | 2025-10-31 | |
| WFCM 2015-NXS2 | 2025-06-26 | D | $14,462 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2014-C23 2025-10-31 | D | $5,847,456 |
| JPMCC 2013-C16 2025-10-31 | D | $3,981,752 |
| CSAIL 2015-C3 2025-10-31 | C | $2,091,520 |
| MSC 2017-H1 2025-10-31 | C | $1,910,873 |
| JPMBB 2015-C28 2025-10-31 | D | $1,730,350 |
| WFRBS 2012-C9 2025-10-31 | E | $1,458,827 |
| MSBAM 2013-C9 2025-10-31 | D | $1,027,631 |
| BANK 2020-BNK28 2025-10-31 | X-A | $1,025,914 |
| MSBAM 2013-C10 2025-10-31 | D | $898,450 |
| BANK 2019-BNK24 2025-10-31 | X-A | $733,925 |
| BMARK 2020-B22 2025-10-31 | X-A | $583,498 |
| BMARK 2019-B10 2025-10-31 | X-A | $504,897 |
| UBSCM 2017-C1 2025-10-31 | D | $447,388 |
| MSC 2011-C3 2025-10-31 | G | $421,058 |
| JPMCC 2012-C8 2025-10-31 | G | $417,983 |
| JPMCC 2012-LC9 2025-10-31 | F | $395,324 |
| BANK 2020-BNK25 2025-10-31 | X-A | $380,235 |
| BBCMS 2020-C7 2025-10-31 | X-B, X-A | $320,017 |
| BANK 2019-BNK18 2025-10-31 | X-A | $267,761 |
| DBJPM 2016-C1 2025-10-31 | X-A | $180,164 |
| DBJPM 2016-C3 2025-10-31 | X-A | $180,164 |
| BANK 2020-BNK26 2025-10-31 | X-A | $177,594 |
| DBJPM 2020-C9 2025-10-31 | X-A | $168,931 |
| GSMS 2020-GC45 2025-10-31 | X-A | $165,339 |
| BANK 2019-BNK22 2025-10-31 | X-A | $148,899 |
| BANK 2019-BNK23 2025-10-31 | X-A | $139,005 |
| GSMS 2014-GC20 2025-10-31 | D | $124,707 |
| WFCM 2015-NXS1 2025-10-31 | D | $14,462 |
| WFCM 2015-NXS2 2025-10-31 | D | $14,462 |
* 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 | 2025-06-26 | $19,427,911 | 2025-10-31 | ||
| SDART 2021-4 | 2025-06-26 | $10,463,682 | 2025-10-31 | ||
| GMCAR 2025-1 | 2025-06-26 | $9,946,946 | 2025-10-31 | ||
| EART 2025-2 | 2025-06-26 | $9,334,884 | 2025-10-31 | ||
| SDART 2023-4 | 2025-06-26 | $6,067,714 | 2025-10-31 | ||
| BLAST 2024-1 | 2025-06-26 | $5,091,376 | 2025-10-31 | ||
| DRIVE 2024-1 | 2025-06-26 | $4,104,002 | 2025-10-31 | ||
| AMCAR 2023-1 | 2025-06-26 | $2,454,660 | 2025-10-31 | ||
| SDART 2024-1 | 2025-06-26 | $2,338,693 | 2025-10-31 | ||
| BLAST 2024-4 | 2025-06-26 | $2,118,725 | 2025-10-31 | ||
| FORDR 2022-C | 2025-06-26 | $1,709,756 | 2025-10-31 | ||
| SDART 2021-2 | 2025-06-26 | $1,203,156 | 2025-10-31 | ||
| ALLYA 2022-1 | 2025-06-26 | $903,518 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-10-31 | $19,427,911 | |
| SDART 2021-4 2025-10-31 | $10,463,682 | |
| GMCAR 2025-1 2025-10-31 | $9,946,946 | |
| EART 2025-2 2025-10-31 | $9,334,884 | |
| SDART 2023-4 2025-10-31 | $6,067,714 | |
| BLAST 2024-1 2025-10-31 | $5,091,376 | |
| DRIVE 2024-1 2025-10-31 | $4,104,002 | |
| AMCAR 2023-1 2025-10-31 | $2,454,660 | |
| SDART 2024-1 2025-10-31 | $2,338,693 | |
| BLAST 2024-4 2025-10-31 | $2,118,725 | |
| FORDR 2022-C 2025-10-31 | $1,709,756 | |
| SDART 2021-2 2025-10-31 | $1,203,156 | |
| ALLYA 2022-1 2025-10-31 | $903,518 |
* 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.