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
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
$10,979,093Number of Holdings
10Asset Types
2Average Position Size
$1,097,909Asset Distribution
CMBS
70.5%AUTO
29.5%Filing Date
Mar 26, 2025Report Date
Oct 30, 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 |
|---|---|---|---|---|---|
| BANK 2020-BNK25 | 2025-03-27 | A-S | $2,632,357 | 2025-10-31 | |
| BANK 2018-BNK15 | 2025-03-27 | B | $2,156,690 | 2025-10-31 | |
| BMARK 2020-B16 | 2025-03-27 | A-M | $1,683,276 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-03-27 | X-A | $429,135 | 2025-10-31 | |
| BANK 2019-BNK17 | 2025-03-27 | X-A | $340,564 | 2025-10-31 | |
| BBCMS 2020-C7 | 2025-03-27 | X-A | $262,709 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2017-H1 | 2025-03-27 | X-A | $136,561 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-03-27 | X-A | $97,826 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| EART 2024-4 | 2025-03-27 | $2,028,747 | 2025-10-31 | ||
| EART 2024-3 | 2025-03-27 | $1,211,228 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.