1,111 deals

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

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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
$52,139,717
Number of Holdings
53
Asset Types
2
Average Position Size
$983,768

Asset Distribution

CMBS
97.4%
AUTO
2.6%
Filing Date
Jun 25, 2025
Report Date
Oct 30, 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-JP52025-06-26A-5$8,545,7422025-10-31
3
3 loan(s) in special servicing
DBJPM 2016-C12025-06-26A-5$3,482,4332025-10-31
DBJPM 2016-C32025-06-26A-5$3,482,4332025-10-31
CD 2016-CD12025-06-26A-3$3,324,1452025-10-31
GSMS 2019-GC402025-06-26A-AB$3,203,8212025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK282025-06-26X-A$2,749,5362025-10-31
BANK 2024-BNK482025-06-26X-A$2,250,5832025-10-31
WFCM 2024-C632025-06-26X-A$2,134,2372025-10-31
BBCMS 2022-C152025-06-26A-5$1,510,4622025-10-31
3
3 loan(s) in special servicing
BBCMS 2025-C322025-06-26X-A$1,434,3412025-10-31
BBCMS 2024-C242025-06-26X-A$1,416,3632025-10-31
BMO 2024-C92025-06-26X-A$1,385,7522025-10-31
BBCMS 2024-C282025-06-26X-A$1,264,6292025-10-31
BMARK 2023-B392025-06-26X-A$1,241,3022025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK252025-06-26X-A$1,161,8602025-10-31
BMARK 2020-B222025-06-26X-A$957,3102025-10-31
GSMS 2014-GC202025-06-26D$933,5222025-10-31
MSC 2011-C32025-06-26G$801,3682025-10-31
BMARK 2019-B102025-06-26X-A$762,6742025-10-31
5
5 loan(s) in special servicing
JPMCC 2012-C82025-06-26G$643,9852025-10-31
BANK 2019-BNK182025-06-26X-A$611,4452025-10-31
1
1 loan(s) in special servicing
JPMCC 2012-LC92025-06-26F$595,0232025-10-31
BMARK 2023-B402025-06-26X-A$594,9742025-10-31
BANK 2019-BNK202025-06-26X-A$579,6402025-10-31
2
2 loan(s) in special servicing
BMARK 2018-B82025-06-26X-A$547,5692025-10-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-06-26X-A$547,5692025-10-31
2
2 loan(s) in special servicing
BANK 2023-BNK452025-06-26X-A$537,4882025-10-31
BANK 2019-BNK232025-06-26X-A$471,4532025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK222025-06-26X-A$470,6442025-10-31
BANK 2017-BNK82025-06-26X-A$358,9772025-10-31
1
1 loan(s) in special servicing
BBCMS 2017-C12025-06-26X-A$339,3502025-10-31
9
9 loan(s) in special servicing
BMARK 2020-B182025-06-26X-A$327,8372025-10-31
3
3 loan(s) in special servicing
BBCMS 2020-C72025-06-26X-B$289,2562025-10-31
6
6 loan(s) in special servicing
MSWF 2023-22025-06-26X-A$278,2222025-10-31
BANK 2019-BNK242025-06-26X-A$269,2112025-10-31
WFCM 2015-NXS12025-06-26D$245,8482025-10-31
WFCM 2015-NXS22025-06-26D$245,8482025-10-31
DBJPM 2020-C92025-06-26X-A$231,9562025-10-31
2
2 loan(s) in special servicing
BANK5 2023-5YR42025-06-26X-A$184,6472025-10-31
BMARK 2018-B42025-06-26X-A$116,3802025-10-31
3
3 loan(s) in special servicing
UBSCM 2017-C22025-06-26X-A$68,2022025-10-31
3
3 loan(s) in special servicing
BANK 2019-BNK172025-06-26X-A$57,6002025-10-31
CSAIL 2016-C62025-06-26X-A$47,0722025-10-31
MSC 2017-H12025-06-26X-A$36,9542025-10-31
3
3 loan(s) in special servicing
WFCM 2015-NXS32025-06-26X-A$16,3982025-10-31
CSAIL 2016-C52025-06-26X-A$4,8472025-10-31
CSAIL 2015-C22025-06-26X-A, X-A$702025-10-31
MSBAM 2015-C262025-06-26X-A$562025-10-31
JPMBB 2014-C232025-06-26X-A$122025-10-31
JPMBB 2015-C292025-06-26X-A$122025-10-31
CSAIL 2015-C12025-06-26X-A$02025-10-31
DealTranchesTotal 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.

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
SDART 2023-12025-06-26$1,002,5732025-10-31
EART 2023-32025-06-26$376,0852025-10-31
DealTranchesTotal 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.