0001752724-20-274297.txt : 20201229
0001752724-20-274297.hdr.sgml : 20201229
20201229100759
ACCESSION NUMBER: 0001752724-20-274297
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201229
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hartford Schroders Opportunistic Income Fund
CENTRAL INDEX KEY: 0001768966
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23457
FILM NUMBER: 201420645
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-1844
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Schroders Securitized Opportunities Fund
DATE OF NAME CHANGE: 20190225
NPORT-P
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2031-06-18
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2037-05-25
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J.P. Morgan Securities Plc
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2029-05-25
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2029-10-25
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2056-07-24
Floating
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WaMu Mortgage Pass-Through Certificates Series 2003-AR8 Trust
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2033-08-25
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Countrywide Home Equity Loan Trust
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Freddie Mac
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2050-11-01
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Countrywide Home Equity Loan Trust
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2036-05-15
Floating
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Credit Suisse Mortgage Trust
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ABS-O
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2066-09-27
Variable
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Ludgate Funding PLC
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Ludgate Funding PLC
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ABS-MBS
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2044-06-12
Floating
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JPMorgan Chase Bank, National Association
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Countrywide Home Equity Loan Trust
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FirstKey Homes 2020-SFR1 Trust
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FirstKey Homes 2020-SFR1 Trust
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2025-09-17
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2035-07-25
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Hospitality Mortgage Trust
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2036-11-15
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2030-01-25
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2
2050-08-25
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N
N
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Kilroy Realty Corp
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EC
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1
N
N
N
AMBAC LSNI LLC
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Ambac LSNI LLC
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CORP
KY
N
2
2023-02-12
Floating
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N
N
N
N
N
N
Preston Ridge Partners Mortgage Trust
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N
2
2024-11-25
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N
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N
N
N
Alba PLC
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1025656.00000000
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5.045660505211
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ABS-MBS
CORP
GB
N
2
2038-12-15
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N
N
N
N
N
N
IndyMac INDX Mortgage Loan Trust
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CORP
US
N
2
2037-04-25
Floating
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N
N
N
N
N
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JPMorgan Chase Bank, National Association
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AGNC Investment Corp
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8.328755147856
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EC
US
N
1
N
N
N
RMAC Securities PLC
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RMAC Securities No 1 PLC
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ABS-MBS
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GB
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2
2044-06-12
Floating
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N
N
N
N
N
Landmark Mortgage Securities Plc
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Landmark Mortgage Securities No 3 PLC
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GB
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2
2044-04-17
Floating
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N
N
N
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Fannie Mae
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ABS-MBS
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US
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2
2050-07-01
Fixed
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N
N
N
N
N
J.P. Morgan Securities LLC
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US
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2
Reverse repurchase
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23161465.00000000
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J.P. Morgan Securities Plc
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RA
CORP
LU
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2
Reverse repurchase
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NMI HOLDINGS
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NMI Holdings Inc
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USD
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DBT
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US
N
2
2025-06-01
Fixed
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N
N
N
N
N
Fannie Mae - CAS
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Fannie Mae Connecticut Avenue Securities
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USD
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1.865692624071
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ABS-MBS
USGSE
US
N
2
2029-01-25
Floating
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N
N
N
N
N
N
Wells Fargo Mortgage Backed Securities Trust
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Wells Fargo Mortgage Backed Securities 2007-AR5 Trust
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USD
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ABS-MBS
CORP
US
N
2
2037-10-25
Variable
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N
N
N
N
N
N
Morgan Stanley & Co. LLC
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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
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651907.34000000
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STIV
RF
US
N
1
N
N
N
SLM Student Loan Trust
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SLM Student Loan Trust 2004-5
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1134206.38000000
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4.982692652047
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ABS-O
CORP
US
N
2
2039-10-25
Floating
0.00000000
N
N
N
N
N
N
NYT Mortgage Trust
N/A
BF 2019-NYT Mortgage Trust
62954PAN0
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USD
970195.60000000
3.856130564508
Long
ABS-MBS
CORP
US
N
2
2035-12-15
Floating
2.65000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Fannie Mae Connecticut Avenue Securities
30711XDA9
579228.72000000
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USD
598658.43000000
2.379422324347
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ABS-MBS
USGSE
US
N
2
2029-01-25
Floating
4.40000000
N
N
N
N
N
N
Oaktown Re Ltd
N/A
Oaktown Re IV Ltd
67389KAH8
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USD
1038688.50000000
4.128361818847
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ABS-MBS
CORP
US
N
2
2030-07-25
Floating
7.15000000
N
N
N
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
250000.00000000
NS
USD
1772500.00000000
7.044962299964
Long
EC
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-5402.34000000
-0.02147209118
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
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GBP
2663054.46000000
USD
2020-11-18
-5402.34000000
N
N
N
Eagle Re Ltd
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Eagle RE 2019-1 Ltd
269822AB8
264688.49000000
PA
USD
262961.69000000
1.045165129695
Long
ABS-MBS
CORP
US
N
2
2029-04-25
Floating
1.95000000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2020-DNA4
35565XBD1
500000.00000000
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USD
515015.60000000
2.046976296695
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ABS-MBS
USGSE
US
N
2
2050-08-25
Floating
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N
N
N
N
N
N
Banc of America Funding Corporation
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Banc of America Funding 2014-R3 Trust
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450000.00000000
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USD
421725.47000000
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ABS-MBS
CORP
US
N
2
2035-06-26
Variable
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N
N
N
N
N
N
Radnor Re LTD
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Radnor RE 2019-1 Ltd
75049SAB9
252218.71000000
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USD
252109.60000000
1.002032511965
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ABS-MBS
CORP
BM
N
2
2029-02-25
Floating
2.10000000
N
N
N
N
N
N
Parliament Street Finance LLC
N/A
Parliament Street Finance LLC
701649AA3
500000.00000000
PA
USD
499250.00000000
1.984314487028
Long
ABS-O
CORP
US
N
3
2025-08-13
Fixed
5.50000000
N
N
N
N
N
N
Income Contingent Student Loans
635400HMZG4DQ8ALP130
Income Contingent Student Loans 2 2007-2009 PLC
000000000
997708.82000000
PA
1280111.41000000
5.087919110411
Long
ABS-O
CORP
GB
N
2
2058-07-24
Floating
1.32000000
N
N
N
N
N
N
BELLEMEADE RE LT
254900I4ZKD8IMM1O953
Bellemeade Re 2019-2 Ltd
07877BAG5
1000000.00000000
PA
USD
955527.80000000
3.797832060687
Long
ABS-MBS
CORP
BM
N
2
2029-04-25
Floating
3.25000000
N
N
N
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
MERRILL LYNCH REVERSE REPO GBP ZCP
000000000
-1949280.19000000
PA
-2525291.64000000
-10.0370010720
Short
RA
CORP
GB
N
2
Reverse repurchase
N
1.00000000
2020-12-23
6550000.00000000
USD
1953853.85000000
USD
PLCMO
N
N
N
Preston Ridge Partners Mortgage Trust
N/A
PRPM 2020-4 LLC
69359XAA7
500000.00000000
PA
USD
499940.00000000
1.987056954721
Long
ABS-O
CORP
US
N
2
2025-10-25
Variable
2.61000000
N
N
N
N
N
N
Preston Ridge Partners Mortgage Trust
N/A
PRPM 2020-1 LLC
69359GAA4
433324.55000000
PA
USD
433826.51000000
1.724282881622
Long
ABS-O
CORP
US
N
2
2025-02-25
Variable
2.98000000
N
N
N
N
N
N
Legacy Mortgage Asset Trust
N/A
Legacy Mortgage Asset Trust 2019-SL1
52472HAA0
127203.34000000
PA
USD
128399.32000000
0.510334763746
Long
ABS-O
CORP
US
N
2
2054-12-28
Variable
4.00000000
N
N
N
N
N
N
2020-11-27
Hartford Schroders Opportunistic Income Fund
John Stanziani
John Stanziani
Assistant Treasurer