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The Hartford World Bond Fund - Charts and Resources

Data discoverability for The Hartford World Bond Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NameThe Hartford World 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
$10,979,093
Number of Holdings
10
Asset Types
2
Average Position Size
$1,097,909

Asset Distribution

CMBS
70.5%
AUTO
29.5%
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
BANK 2020-BNK252025-03-27A-S$2,632,3572025-10-31
BANK 2018-BNK152025-03-27B$2,156,6902025-10-31
BMARK 2020-B162025-03-27A-M$1,683,2762025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK262025-03-27X-A$429,1352025-10-31
BANK 2019-BNK172025-03-27X-A$340,5642025-10-31
BBCMS 2020-C72025-03-27X-A$262,7092025-10-31
4
4 loan(s) in special servicing
MSC 2017-H12025-03-27X-A$136,5612025-10-31
3
3 loan(s) in special servicing
BANK 2019-BNK162025-03-27X-A$97,8262025-10-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
BANK 2020-BNK25
2025-10-31
A-S$2,632,357
BANK 2018-BNK15
2025-10-31
B$2,156,690
BMARK 2020-B16
2025-10-31
A-M$1,683,276
BANK 2020-BNK26
2025-10-31
X-A$429,135
BANK 2019-BNK17
2025-10-31
X-A$340,564
BBCMS 2020-C7
2025-10-31
X-A$262,709
MSC 2017-H1
2025-10-31
X-A$136,561
BANK 2019-BNK16
2025-10-31
X-A$97,826
* 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
EART 2024-42025-03-27$2,028,7472025-10-31
EART 2024-32025-03-27$1,211,2282025-10-31
DealTranchesTotal Value
EART 2024-4
2025-10-31
$2,028,747
EART 2024-3
2025-10-31
$1,211,228
* 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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