The Hartford World Bond Fund - Charts and Resources
Data discoverability for The Hartford World Bond Fund updated as of 2024-06-27.
2024-06-27
Fund Overview
| Fund Name | The Hartford World Bond Fund | Fund LEI | 1GHK00KQL17L6GJ0T728 |
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 |
|---|---|---|---|---|
| BANK 2018-BNK15 | 2024-06-27 | B | $2,080,000 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-06-27 | X-A | $480,023 | 2024-10-31 |
| BANK 2019-BNK17 | 2024-06-27 | X-A | $395,591 | 2024-10-31 |
| BBCMS 2020-C7 | 2024-06-27 | X-A | $301,552 | 2024-10-31 |
| MSC 2017-H1 | 2024-06-27 | X-A | $179,756 | 2024-10-31 |
| BANK 2019-BNK16 | 2024-06-27 | X-A | $115,466 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK15 2024-10-31 | B | $2,080,000 |
| BANK 2020-BNK26 2024-10-31 | X-A | $480,023 |
| BANK 2019-BNK17 2024-10-31 | X-A | $395,591 |
| BBCMS 2020-C7 2024-10-31 | X-A | $301,552 |
| MSC 2017-H1 2024-10-31 | X-A | $179,756 |
| BANK 2019-BNK16 2024-10-31 | X-A | $115,466 |
* 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.