THE HARTFORD TOTAL RETURN BOND FUND - Charts and Resources
Data discoverability for THE HARTFORD TOTAL RETURN BOND FUND updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | THE HARTFORD TOTAL RETURN BOND FUND | Fund LEI | SIKSVC7SX72QP7S0HI49 |
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 |
|---|---|---|---|---|
| BMO 2024-C9 | 2024-09-26 | A-5, X-A | $9,622,958 | 2024-10-31 |
| JPMCC 2017-JP5 | 2024-09-26 | A-5 | $8,336,569 | 2024-10-31 |
| BANK 2024-BNK47 | 2024-09-26 | A-5 | $8,301,729 | 2024-10-31 |
| BBCMS 2024-C26 | 2024-09-26 | A-5 | $5,505,893 | 2024-10-31 |
| GSMS 2019-GC40 | 2024-09-26 | A-AB | $3,668,099 | 2024-10-31 |
| BANK 2020-BNK28 | 2024-09-26 | X-A | $3,064,725 | 2024-10-31 |
| BBCMS 2018-C2 | 2024-09-26 | C | $2,380,806 | 2024-10-31 |
| BBCMS 2024-C24 | 2024-09-26 | X-A | $1,500,783 | 2024-10-31 |
| BBCMS 2022-C15 | 2024-09-26 | A-5 | $1,487,626 | 2024-10-31 |
| BANK 2020-BNK25 | 2024-09-26 | X-A | $1,330,812 | 2024-10-31 |
| BMARK 2023-B39 | 2024-09-26 | X-A | $1,311,670 | 2024-10-31 |
| BMARK 2020-B22 | 2024-09-26 | X-A | $1,042,330 | 2024-10-31 |
| BMARK 2019-B10 | 2024-09-26 | X-A | $901,090 | 2024-10-31 |
| BANK 2019-BNK18 | 2024-09-26 | X-A | $711,651 | 2024-10-31 |
| BMARK 2023-B40 | 2024-09-26 | X-A | $647,549 | 2024-10-31 |
| BANK 2019-BNK20 | 2024-09-26 | X-A | $641,739 | 2024-10-31 |
| BMARK 2018-B8 | 2024-09-26 | X-A | $641,552 | 2024-10-31 |
| BANK 2023-BNK45 | 2024-09-26 | X-A | $576,301 | 2024-10-31 |
| BBCMS 2017-C1 | 2024-09-26 | X-A | $549,321 | 2024-10-31 |
| BANK 2019-BNK23 | 2024-09-26 | X-A | $538,324 | 2024-10-31 |
| BANK 2019-BNK22 | 2024-09-26 | X-A | $537,193 | 2024-10-31 |
| BANK 2017-BNK8 | 2024-09-26 | X-A | $470,452 | 2024-10-31 |
| BMARK 2020-B18 | 2024-09-26 | X-A | $388,597 | 2024-10-31 |
| BBCMS 2020-C7 | 2024-09-26 | X-B | $329,029 | 2024-10-31 |
| BANK 2019-BNK24 | 2024-09-26 | X-A | $305,183 | 2024-10-31 |
| MSWF 2023-2 | 2024-09-26 | X-A | $297,371 | 2024-10-31 |
| DBJPM 2020-C9 | 2024-09-26 | X-A | $278,013 | 2024-10-31 |
| BANK5 2023-5YR4 | 2024-09-26 | X-A | $221,769 | 2024-10-31 |
| BMARK 2018-B4 | 2024-09-26 | X-A | $144,096 | 2024-10-31 |
| UBSCM 2017-C2 | 2024-09-26 | X-A | $95,806 | 2024-10-31 |
| BANK 2019-BNK17 | 2024-09-26 | X-A | $67,692 | 2024-10-31 |
| MSC 2017-H1 | 2024-09-26 | X-A | $51,463 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-C9 2024-10-31 | A-5, X-A | $9,622,958 |
| JPMCC 2017-JP5 2024-10-31 | A-5 | $8,336,569 |
| BANK 2024-BNK47 2024-10-31 | A-5 | $8,301,729 |
| BBCMS 2024-C26 2024-10-31 | A-5 | $5,505,893 |
| GSMS 2019-GC40 2024-10-31 | A-AB | $3,668,099 |
| BANK 2020-BNK28 2024-10-31 | X-A | $3,064,725 |
| BBCMS 2018-C2 2024-10-31 | C | $2,380,806 |
| BBCMS 2024-C24 2024-10-31 | X-A | $1,500,783 |
| BBCMS 2022-C15 2024-10-31 | A-5 | $1,487,626 |
| BANK 2020-BNK25 2024-10-31 | X-A | $1,330,812 |
| BMARK 2023-B39 2024-10-31 | X-A | $1,311,670 |
| BMARK 2020-B22 2024-10-31 | X-A | $1,042,330 |
| BMARK 2019-B10 2024-10-31 | X-A | $901,090 |
| BANK 2019-BNK18 2024-10-31 | X-A | $711,651 |
| BMARK 2023-B40 2024-10-31 | X-A | $647,549 |
| BANK 2019-BNK20 2024-10-31 | X-A | $641,739 |
| BMARK 2018-B8 2024-10-31 | X-A | $641,552 |
| BANK 2023-BNK45 2024-10-31 | X-A | $576,301 |
| BBCMS 2017-C1 2024-10-31 | X-A | $549,321 |
| BANK 2019-BNK23 2024-10-31 | X-A | $538,324 |
| BANK 2019-BNK22 2024-10-31 | X-A | $537,193 |
| BANK 2017-BNK8 2024-10-31 | X-A | $470,452 |
| BMARK 2020-B18 2024-10-31 | X-A | $388,597 |
| BBCMS 2020-C7 2024-10-31 | X-B | $329,029 |
| BANK 2019-BNK24 2024-10-31 | X-A | $305,183 |
| MSWF 2023-2 2024-10-31 | X-A | $297,371 |
| DBJPM 2020-C9 2024-10-31 | X-A | $278,013 |
| BANK5 2023-5YR4 2024-10-31 | X-A | $221,769 |
| BMARK 2018-B4 2024-10-31 | X-A | $144,096 |
| UBSCM 2017-C2 2024-10-31 | X-A | $95,806 |
| BANK 2019-BNK17 2024-10-31 | X-A | $67,692 |
| MSC 2017-H1 2024-10-31 | X-A | $51,463 |
* 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.