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 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
$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-C3 | 2025-06-26 | A-5 | $3,482,433 | 2025-10-31 | |
| DBJPM 2016-C1 | 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 | 3 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 |
| JPMDB 2018-C8 | 2025-06-26 | X-A | $547,569 | 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 |
| 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-NXS2 | 2025-06-26 | D | $245,848 | 2025-10-31 | |
| WFCM 2015-NXS1 | 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-C3 2025-10-31 | A-5 | $3,482,433 |
| DBJPM 2016-C1 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 |
| JPMDB 2018-C8 2025-10-31 | X-A | $547,569 |
| BMARK 2018-B8 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-NXS2 2025-10-31 | D | $245,848 |
| WFCM 2015-NXS1 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.