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
| Fund Name | THE HARTFORD TOTAL RETURN BOND FUND | Fund LEI | SIKSVC7SX72QP7S0HI49Fund 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
$55,820,741Number of Holdings
54Asset Types
2Average Position Size
$1,033,717Asset Distribution
CMBS
92.0%AUTO
8.0%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 |
|---|---|---|---|---|---|
| JPMCC 2017-JP5 | 2025-03-27 | A-5 | $8,497,393 | 2025-10-31 |  3 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-03-27 | A-5 | $3,489,951 | 2025-10-31 | |
| DBJPM 2016-C3 | 2025-03-27 | A-5 | $3,489,951 | 2025-10-31 | |
| GSMS 2019-GC40 | 2025-03-27 | A-AB | $3,361,788 | 2025-10-31 | 1 loan(s) in special servicing |
| CD 2016-CD1 | 2025-03-27 | A-3 | $3,300,105 | 2025-10-31 | |
| BANK 2020-BNK28 | 2025-03-27 | X-A | $2,835,802 | 2025-10-31 | |
| BANK 2024-BNK48 | 2025-03-27 | X-A | $2,257,909 | 2025-10-31 | |
| WFCM 2024-C63 | 2025-03-27 | X-A | $2,142,584 | 2025-10-31 | |
| BBCMS 2022-C15 | 2025-03-27 | A-5 | $1,474,099 | 2025-10-31 | 4 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-03-27 | X-A | $1,434,191 | 2025-10-31 | |
| BBCMS 2024-C24 | 2025-03-27 | X-A | $1,430,989 | 2025-10-31 | |
| BMO 2024-C9 | 2025-03-27 | X-A | $1,390,574 | 2025-10-31 | |
| BBCMS 2024-C28 | 2025-03-27 | X-A | $1,270,965 | 2025-10-31 | |
| BMARK 2023-B39 | 2025-03-27 | X-A | $1,255,910 | 2025-10-31 | |
| BANK 2020-BNK25 | 2025-03-27 | X-A | $1,211,333 | 2025-10-31 | |
| BMARK 2020-B22 | 2025-03-27 | X-A | $985,581 | 2025-10-31 | |
| GSMS 2014-GC20 | 2025-03-27 | D | $931,148 | 2025-10-31 | |
| BMARK 2019-B10 | 2025-03-27 | X-A | $804,421 | 2025-10-31 | 6 loan(s) in special servicing |
| MSC 2011-C3 | 2025-03-27 | G | $782,371 | 2025-10-31 | |
| JPMCC 2012-C8 | 2025-03-27 | G | $662,351 | 2025-10-31 | |
| BANK 2019-BNK18 | 2025-03-27 | X-A | $642,345 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-03-27 | X-A | $607,084 | 2025-10-31 | |
| BANK 2019-BNK20 | 2025-03-27 | X-A | $582,970 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-03-27 | X-A | $577,873 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-03-27 | X-A | $577,873 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-03-27 | X-A | $545,315 | 2025-10-31 | |
| BANK 2019-BNK23 | 2025-03-27 | X-A | $491,146 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-03-27 | X-A | $489,796 | 2025-10-31 | |
| JPMCC 2012-LC9 | 2025-03-27 | F | $473,697 | 2025-10-31 | |
| BBCMS 2017-C1 | 2025-03-27 | X-A | $400,511 | 2025-10-31 | 9 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-03-27 | X-A | $390,057 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-03-27 | X-A | $345,101 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-03-27 | X-B | $297,981 | 2025-10-31 | 6 loan(s) in special servicing |
| MSWF 2023-2 | 2025-03-27 | X-A | $281,883 | 2025-10-31 | |
| BANK 2019-BNK24 | 2025-03-27 | X-A | $279,607 | 2025-10-31 | |
| DBJPM 2020-C9 | 2025-03-27 | X-A | $246,878 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2015-NXS1 | 2025-03-27 | X-A, D | $240,093 | 2025-10-31 | |
| WFCM 2015-NXS2 | 2025-03-27 | D, X-A | $240,093 | 2025-10-31 | |
| BANK5 2023-5YR4 | 2025-03-27 | X-A | $196,492 | 2025-10-31 | |
| BMARK 2018-B4 | 2025-03-27 | X-A | $124,980 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-03-27 | X-A | $77,318 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-03-27 | X-A | $74,814 | 2025-10-31 | |
| BANK 2019-BNK17 | 2025-03-27 | X-A | $60,722 | 2025-10-31 | |
| WFCM 2015-NXS3 | 2025-03-27 | X-A | $41,145 | 2025-10-31 | |
| MSC 2017-H1 | 2025-03-27 | X-A | $40,488 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2016-C5 | 2025-03-27 | X-A | $11,117 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-03-27 | X-A, X-A | $9,602 | 2025-10-31 | |
| MSBAM 2015-C26 | 2025-03-27 | X-A | $2,802 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-03-27 | X-A | $827 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-03-27 | X-A | $14 | 2025-10-31 | |
| CSAIL 2015-C1 | 2025-03-27 | X-A | $2 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP5 2025-10-31 | A-5 | $8,497,393 |
| DBJPM 2016-C1 2025-10-31 | A-5 | $3,489,951 |
| DBJPM 2016-C3 2025-10-31 | A-5 | $3,489,951 |
| GSMS 2019-GC40 2025-10-31 | A-AB | $3,361,788 |
| CD 2016-CD1 2025-10-31 | A-3 | $3,300,105 |
| 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 |
| GSMS 2014-GC20 2025-10-31 | D | $931,148 |
| BMARK 2019-B10 2025-10-31 | X-A | $804,421 |
| MSC 2011-C3 2025-10-31 | G | $782,371 |
| JPMCC 2012-C8 2025-10-31 | G | $662,351 |
| 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 |
| JPMCC 2012-LC9 2025-10-31 | F | $473,697 |
| 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 |
| WFCM 2015-NXS1 2025-10-31 | X-A, D | $240,093 |
| WFCM 2015-NXS2 2025-10-31 | D, X-A | $240,093 |
| 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 |
| CSAIL 2016-C6 2025-10-31 | X-A | $74,814 |
| BANK 2019-BNK17 2025-10-31 | X-A | $60,722 |
| WFCM 2015-NXS3 2025-10-31 | X-A | $41,145 |
| MSC 2017-H1 2025-10-31 | X-A | $40,488 |
| CSAIL 2016-C5 2025-10-31 | X-A | $11,117 |
| CSAIL 2015-C2 2025-10-31 | X-A, X-A | $9,602 |
| MSBAM 2015-C26 2025-10-31 | X-A | $2,802 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-10-31 | X-A | $827 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-10-31 | X-A | $14 |
| CSAIL 2015-C1 2025-10-31 | X-A | $2 |
* 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 |
|---|---|---|---|---|---|
| CRVNA 2022-P2 | 2025-03-27 | $2,112,663 | 2025-10-31 | ||
| SDART 2023-1 | 2025-03-27 | $1,619,409 | 2025-10-31 | ||
| EART 2023-3 | 2025-03-27 | $728,636 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.