The Hartford World Bond Fund - Charts and Resources
Data discoverability for The Hartford World Bond Fund updated as of 2025-06-26.
2025-06-26
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
$21,616,723Number of Holdings
20Asset Types
2Average Position Size
$1,080,836Asset Distribution
CMBS
85.1%AUTO
14.9%Filing Date
Jun 25, 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 | 2025-06-26 | A-S | $2,667,629 | 2025-10-31 | |
| COMM 2014-CCRE15 | 2025-06-26 | C, B | $2,376,160 | 2025-10-31 | |
| COMM 2014-LC15 | 2025-06-26 | C, B | $2,376,160 | 2025-10-31 | |
| BANK 2018-BNK15 | 2025-06-26 | B | $2,143,854 | 2025-10-31 | |
| WFRBS 2013-C16 | 2025-06-26 | D | $1,816,477 | 2025-10-31 | |
| BMARK 2020-B16 | 2025-06-26 | A-M | $1,701,622 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-06-26 | C | $1,455,493 | 2025-10-31 | |
| WFCM 2015-NXS3 | 2025-06-26 | D | $1,372,304 | 2025-10-31 | |
| MSBAM 2013-C9 | 2025-06-26 | D | $807,745 | 2025-10-31 | |
| BACM 2016-UBS10 | 2025-06-26 | D | $476,260 | 2025-10-31 | |
| BANK 2020-BNK26 | 2025-06-26 | X-A | $398,864 | 2025-10-31 | |
| BANK 2019-BNK17 | 2025-06-26 | X-A | $323,058 | 2025-10-31 | |
| BBCMS 2020-C7 | 2025-06-26 | X-A | $253,352 | 2025-10-31 | 6 loan(s) in special servicing |
| MSC 2017-H1 | 2025-06-26 | X-A | $124,642 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-06-26 | X-A | $92,087 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMBB 2014-C23 | 2025-06-26 | X-A | $56 | 2025-10-31 | |
| CSAIL 2015-C1 | 2025-06-26 | X-A | $1 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-06-26 | X-A | $1 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2025-10-31 | A-S | $2,667,629 |
| COMM 2014-CCRE15 2025-10-31 | C, B | $2,376,160 |
| COMM 2014-LC15 2025-10-31 | C, B | $2,376,160 |
| BANK 2018-BNK15 2025-10-31 | B | $2,143,854 |
| WFRBS 2013-C16 2025-10-31 | D | $1,816,477 |
| BMARK 2020-B16 2025-10-31 | A-M | $1,701,622 |
| WFCM 2016-BNK1 2025-10-31 | C | $1,455,493 |
| WFCM 2015-NXS3 2025-10-31 | D | $1,372,304 |
| MSBAM 2013-C9 2025-10-31 | D | $807,745 |
| BACM 2016-UBS10 2025-10-31 | D | $476,260 |
| BANK 2020-BNK26 2025-10-31 | X-A | $398,864 |
| BANK 2019-BNK17 2025-10-31 | X-A | $323,058 |
| BBCMS 2020-C7 2025-10-31 | X-A | $253,352 |
| MSC 2017-H1 2025-10-31 | X-A | $124,642 |
| BANK 2019-BNK16 2025-10-31 | X-A | $92,087 |
| JPMBB 2014-C23 2025-10-31 | X-A | $56 |
| CSAIL 2015-C1 2025-10-31 | X-A | $1 |
| CSAIL 2015-C2 2025-10-31 | X-A | $1 |
* 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 | 2025-06-26 | $2,019,860 | 2025-10-31 | ||
| EART 2024-3 | 2025-06-26 | $1,211,097 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-10-31 | $2,019,860 | |
| EART 2024-3 2025-10-31 | $1,211,097 |
* 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.