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THE HARTFORD TOTAL RETURN BOND FUND - Charts and Resources

Data discoverability for THE HARTFORD TOTAL RETURN BOND FUND updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NameTHE HARTFORD TOTAL RETURN BOND 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
$42,070,662
Number of Holdings
37
Asset Types
2
Average Position Size
$1,137,045

Asset Distribution

CMBS
89.4%
AUTO
10.6%
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
JPMCC 2017-JP52025-03-27A-5$8,497,3932025-10-31
3
3 loan(s) in special servicing
GSMS 2019-GC402025-03-27A-AB$3,361,7882025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK282025-03-27X-A$2,835,8022025-10-31
BANK 2024-BNK482025-03-27X-A$2,257,9092025-10-31
WFCM 2024-C632025-03-27X-A$2,142,5842025-10-31
BBCMS 2022-C152025-03-27A-5$1,474,0992025-10-31
3
3 loan(s) in special servicing
BBCMS 2025-C322025-03-27X-A$1,434,1912025-10-31
BBCMS 2024-C242025-03-27X-A$1,430,9892025-10-31
BMO 2024-C92025-03-27X-A$1,390,5742025-10-31
BBCMS 2024-C282025-03-27X-A$1,270,9652025-10-31
BMARK 2023-B392025-03-27X-A$1,255,9102025-10-31
BANK 2020-BNK252025-03-27X-A$1,211,3332025-10-31
BMARK 2020-B222025-03-27X-A$985,5812025-10-31
BMARK 2019-B102025-03-27X-A$804,4212025-10-31
6
6 loan(s) in special servicing
BANK 2019-BNK182025-03-27X-A$642,3452025-10-31
1
1 loan(s) in special servicing
BMARK 2023-B402025-03-27X-A$607,0842025-10-31
BANK 2019-BNK202025-03-27X-A$582,9702025-10-31
2
2 loan(s) in special servicing
JPMDB 2018-C82025-03-27X-A$577,8732025-10-31
2
2 loan(s) in special servicing
BMARK 2018-B82025-03-27X-A$577,8732025-10-31
1
1 loan(s) in special servicing
BANK 2023-BNK452025-03-27X-A$545,3152025-10-31
BANK 2019-BNK232025-03-27X-A$491,1462025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK222025-03-27X-A$489,7962025-10-31
BBCMS 2017-C12025-03-27X-A$400,5112025-10-31
9
9 loan(s) in special servicing
BANK 2017-BNK82025-03-27X-A$390,0572025-10-31
1
1 loan(s) in special servicing
BMARK 2020-B182025-03-27X-A$345,1012025-10-31
3
3 loan(s) in special servicing
BBCMS 2020-C72025-03-27X-B$297,9812025-10-31
4
4 loan(s) in special servicing
MSWF 2023-22025-03-27X-A$281,8832025-10-31
BANK 2019-BNK242025-03-27X-A$279,6072025-10-31
DBJPM 2020-C92025-03-27X-A$246,8782025-10-31
2
2 loan(s) in special servicing
BANK5 2023-5YR42025-03-27X-A$196,4922025-10-31
BMARK 2018-B42025-03-27X-A$124,9802025-10-31
3
3 loan(s) in special servicing
UBSCM 2017-C22025-03-27X-A$77,3182025-10-31
3
3 loan(s) in special servicing
BANK 2019-BNK172025-03-27X-A$60,7222025-10-31
MSC 2017-H12025-03-27X-A$40,4882025-10-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
JPMCC 2017-JP5
2025-10-31
A-5$8,497,393
GSMS 2019-GC40
2025-10-31
A-AB$3,361,788
BANK 2020-BNK28
2025-10-31
X-A$2,835,802
BANK 2024-BNK48
2025-10-31
X-A$2,257,909
WFCM 2024-C63
2025-10-31
X-A$2,142,584
BBCMS 2022-C15
2025-10-31
A-5$1,474,099
BBCMS 2025-C32
2025-10-31
X-A$1,434,191
BBCMS 2024-C24
2025-10-31
X-A$1,430,989
BMO 2024-C9
2025-10-31
X-A$1,390,574
BBCMS 2024-C28
2025-10-31
X-A$1,270,965
BMARK 2023-B39
2025-10-31
X-A$1,255,910
BANK 2020-BNK25
2025-10-31
X-A$1,211,333
BMARK 2020-B22
2025-10-31
X-A$985,581
BMARK 2019-B10
2025-10-31
X-A$804,421
BANK 2019-BNK18
2025-10-31
X-A$642,345
BMARK 2023-B40
2025-10-31
X-A$607,084
BANK 2019-BNK20
2025-10-31
X-A$582,970
JPMDB 2018-C8
2025-10-31
X-A$577,873
BMARK 2018-B8
2025-10-31
X-A$577,873
BANK 2023-BNK45
2025-10-31
X-A$545,315
BANK 2019-BNK23
2025-10-31
X-A$491,146
BANK 2019-BNK22
2025-10-31
X-A$489,796
BBCMS 2017-C1
2025-10-31
X-A$400,511
BANK 2017-BNK8
2025-10-31
X-A$390,057
BMARK 2020-B18
2025-10-31
X-A$345,101
BBCMS 2020-C7
2025-10-31
X-B$297,981
MSWF 2023-2
2025-10-31
X-A$281,883
BANK 2019-BNK24
2025-10-31
X-A$279,607
DBJPM 2020-C9
2025-10-31
X-A$246,878
BANK5 2023-5YR4
2025-10-31
X-A$196,492
BMARK 2018-B4
2025-10-31
X-A$124,980
UBSCM 2017-C2
2025-10-31
X-A$77,318
BANK 2019-BNK17
2025-10-31
X-A$60,722
MSC 2017-H1
2025-10-31
X-A$40,488
* 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
CRVNA 2022-P22025-03-27$2,112,6632025-10-31
SDART 2023-12025-03-27$1,619,4092025-10-31
EART 2023-32025-03-27$728,6362025-10-31
DealTranchesTotal Value
CRVNA 2022-P2
2025-10-31
$2,112,663
SDART 2023-1
2025-10-31
$1,619,409
EART 2023-3
2025-10-31
$728,636
* 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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