THE HARTFORD TOTAL RETURN BOND FUND - Charts and Resources
Data discoverability for THE HARTFORD TOTAL RETURN BOND FUND updated as of 2025-06-26.
2025-06-26
Fund Overview
Fund NameTHE HARTFORD TOTAL RETURN BOND FUND
Fund LEISIKSVC7SX72QP7S0HI49
Fund FIGISearch FIGI
Fund ID
S000003605
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
$52,139,717Number of Holdings
53Asset Types
2Average Position Size
$983,768Asset Distribution
CMBS
97.4%AUTO
2.6%Filing Date
Jun 26, 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 |
|---|---|---|---|---|---|
| JPMCC 2017-JP5 | 2025-06-26 | A-5 | $8,545,742 | 2025-10-31 |  3 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-06-26 | A-5 | $3,482,433 | 2025-10-31 | |
| DBJPM 2016-C3 | 2025-06-26 | A-5 | $3,482,433 | 2025-10-31 | |
| CD 2016-CD1 | 2025-06-26 | A-3 | $3,324,145 | 2025-10-31 | |
| GSMS 2019-GC40 | 2025-06-26 | A-AB | $3,203,821 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-06-26 | X-A | $2,749,536 | 2025-10-31 | |
| BANK 2024-BNK48 | 2025-06-26 | X-A | $2,250,583 | 2025-10-31 | |
| WFCM 2024-C63 | 2025-06-26 | X-A | $2,134,237 | 2025-10-31 | |
| BBCMS 2022-C15 | 2025-06-26 | A-5 | $1,510,462 | 2025-10-31 | 4 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-06-26 | X-A | $1,434,341 | 2025-10-31 | |
| BBCMS 2024-C24 | 2025-06-26 | X-A | $1,416,363 | 2025-10-31 | |
| BMO 2024-C9 | 2025-06-26 | X-A | $1,385,752 | 2025-10-31 | |
| BBCMS 2024-C28 | 2025-06-26 | X-A | $1,264,629 | 2025-10-31 | |
| BMARK 2023-B39 | 2025-06-26 | X-A | $1,241,302 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-06-26 | X-A | $1,161,860 | 2025-10-31 | |
| BMARK 2020-B22 | 2025-06-26 | X-A | $957,310 | 2025-10-31 | |
| GSMS 2014-GC20 | 2025-06-26 | D | $933,522 | 2025-10-31 | |
| MSC 2011-C3 | 2025-06-26 | G | $801,368 | 2025-10-31 | |
| BMARK 2019-B10 | 2025-06-26 | X-A | $762,674 | 2025-10-31 | 5 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-06-26 | G | $643,985 | 2025-10-31 | |
| BANK 2019-BNK18 | 2025-06-26 | X-A | $611,445 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2012-LC9 | 2025-06-26 | F | $595,023 | 2025-10-31 | |
| BMARK 2023-B40 | 2025-06-26 | X-A | $594,974 | 2025-10-31 | |
| BANK 2019-BNK20 | 2025-06-26 | X-A | $579,640 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-06-26 | X-A | $547,569 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-06-26 | X-A | $547,569 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-06-26 | X-A | $537,488 | 2025-10-31 | |
| BANK 2019-BNK23 | 2025-06-26 | X-A | $471,453 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-06-26 | X-A | $470,644 | 2025-10-31 | |
| BANK 2017-BNK8 | 2025-06-26 | X-A | $358,977 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2017-C1 | 2025-06-26 | X-A | $339,350 | 2025-10-31 | 9 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-06-26 | X-A | $327,837 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-06-26 | X-B | $289,256 | 2025-10-31 | 6 loan(s) in special servicing |
| MSWF 2023-2 | 2025-06-26 | X-A | $278,222 | 2025-10-31 | |
| BANK 2019-BNK24 | 2025-06-26 | X-A | $269,211 | 2025-10-31 | |
| WFCM 2015-NXS1 | 2025-06-26 | D | $245,848 | 2025-10-31 | |
| WFCM 2015-NXS2 | 2025-06-26 | D | $245,848 | 2025-10-31 | |
| DBJPM 2020-C9 | 2025-06-26 | X-A | $231,956 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-06-26 | X-A | $184,647 | 2025-10-31 | |
| BMARK 2018-B4 | 2025-06-26 | X-A | $116,380 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-06-26 | X-A | $68,202 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-06-26 | X-A | $57,600 | 2025-10-31 | |
| CSAIL 2016-C6 | 2025-06-26 | X-A | $47,072 | 2025-10-31 | |
| MSC 2017-H1 | 2025-06-26 | X-A | $36,954 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2015-NXS3 | 2025-06-26 | X-A | $16,398 | 2025-10-31 | |
| CSAIL 2016-C5 | 2025-06-26 | X-A | $4,847 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-06-26 | X-A, X-A | $70 | 2025-10-31 | |
| MSBAM 2015-C26 | 2025-06-26 | X-A | $56 | 2025-10-31 | |
| JPMBB 2014-C23 | 2025-06-26 | X-A | $12 | 2025-10-31 | |
| JPMBB 2015-C29 | 2025-06-26 | X-A | $12 | 2025-10-31 | |
| CSAIL 2015-C1 | 2025-06-26 | X-A | $0 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP5 2025-10-31 | A-5 | $8,545,742 |
| DBJPM 2016-C1 2025-10-31 | A-5 | $3,482,433 |
| DBJPM 2016-C3 2025-10-31 | A-5 | $3,482,433 |
| CD 2016-CD1 2025-10-31 | A-3 | $3,324,145 |
| GSMS 2019-GC40 2025-10-31 | A-AB | $3,203,821 |
| BANK 2020-BNK28 2025-10-31 | X-A | $2,749,536 |
| BANK 2024-BNK48 2025-10-31 | X-A | $2,250,583 |
| WFCM 2024-C63 2025-10-31 | X-A | $2,134,237 |
| BBCMS 2022-C15 2025-10-31 | A-5 | $1,510,462 |
| BBCMS 2025-C32 2025-10-31 | X-A | $1,434,341 |
| BBCMS 2024-C24 2025-10-31 | X-A | $1,416,363 |
| BMO 2024-C9 2025-10-31 | X-A | $1,385,752 |
| BBCMS 2024-C28 2025-10-31 | X-A | $1,264,629 |
| BMARK 2023-B39 2025-10-31 | X-A | $1,241,302 |
| BANK 2020-BNK25 2025-10-31 | X-A | $1,161,860 |
| BMARK 2020-B22 2025-10-31 | X-A | $957,310 |
| GSMS 2014-GC20 2025-10-31 | D | $933,522 |
| MSC 2011-C3 2025-10-31 | G | $801,368 |
| BMARK 2019-B10 2025-10-31 | X-A | $762,674 |
| JPMCC 2012-C8 2025-10-31 | G | $643,985 |
| BANK 2019-BNK18 2025-10-31 | X-A | $611,445 |
| JPMCC 2012-LC9 2025-10-31 | F | $595,023 |
| BMARK 2023-B40 2025-10-31 | X-A | $594,974 |
| BANK 2019-BNK20 2025-10-31 | X-A | $579,640 |
| BMARK 2018-B8 2025-10-31 | X-A | $547,569 |
| JPMDB 2018-C8 2025-10-31 | X-A | $547,569 |
| BANK 2023-BNK45 2025-10-31 | X-A | $537,488 |
| BANK 2019-BNK23 2025-10-31 | X-A | $471,453 |
| BANK 2019-BNK22 2025-10-31 | X-A | $470,644 |
| BANK 2017-BNK8 2025-10-31 | X-A | $358,977 |
| BBCMS 2017-C1 2025-10-31 | X-A | $339,350 |
| BMARK 2020-B18 2025-10-31 | X-A | $327,837 |
| BBCMS 2020-C7 2025-10-31 | X-B | $289,256 |
| MSWF 2023-2 2025-10-31 | X-A | $278,222 |
| BANK 2019-BNK24 2025-10-31 | X-A | $269,211 |
| WFCM 2015-NXS1 2025-10-31 | D | $245,848 |
| WFCM 2015-NXS2 2025-10-31 | D | $245,848 |
| DBJPM 2020-C9 2025-10-31 | X-A | $231,956 |
| BANK5 2023-5YR4 2025-10-31 | X-A | $184,647 |
| BMARK 2018-B4 2025-10-31 | X-A | $116,380 |
| UBSCM 2017-C2 2025-10-31 | X-A | $68,202 |
| BANK 2019-BNK17 2025-10-31 | X-A | $57,600 |
| CSAIL 2016-C6 2025-10-31 | X-A | $47,072 |
| MSC 2017-H1 2025-10-31 | X-A | $36,954 |
| WFCM 2015-NXS3 2025-10-31 | X-A | $16,398 |
| CSAIL 2016-C5 2025-10-31 | X-A | $4,847 |
| CSAIL 2015-C2 2025-10-31 | X-A, X-A | $70 |
| MSBAM 2015-C26 2025-10-31 | X-A | $56 |
| JPMBB 2014-C23 2025-10-31 | X-A | $12 |
| JPMBB 2015-C29 2025-10-31 | X-A | $12 |
| CSAIL 2015-C1 2025-10-31 | X-A | $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 |
|---|---|---|---|---|---|
| SDART 2023-1 | 2025-06-26 | $1,002,573 | 2025-10-31 | ||
| EART 2023-3 | 2025-06-26 | $376,085 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-10-31 | $1,002,573 | |
| EART 2023-3 2025-10-31 | $376,085 |
* 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.