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 1 primary_doc.xml NPORT-P false 0001768966 XXXXXXXX Hartford Schroders Opportunistic Income Fund 811-23457 0001768966 549300939F7S2O0DTJ78 690 LEE ROAD WAYNE 19087 610-386-1844 Hartford Schroders Opportunistic Income Fund 549300939F7S2O0DTJ78 2020-10-31 2020-10-31 N 36461728.48 11301906.12 25159822.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 99936.62000000 USD EUR GBP N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 MERRILL LYNCH REVERSE REPO EUR ZCP 000000000 -964642.65000000 PA -1123471.13000000 -4.46533808516 Short RA CORP LU N 2 Reverse repurchase N 0.25000000 2020-12-23 1425000.00000000 USD 965238.85000000 USD ABS N N N Eurosail Plc 213800JGRFCGENSNQ494 Eurosail PRIME-UK 2007-A PLC 000000000 47505.57000000 PA 59296.56000000 0.235679565425 Long ABS-MBS CORP GB N 2 2045-09-13 Floating 0.46000000 N N N N N N Fannie Mae - CAS N/A Fannie Mae Connecticut Avenue Securities 30711XEP5 278484.62000000 PA USD 286208.89000000 1.137563238343 Long ABS-MBS USGSE US N 2 2029-07-25 Floating 3.70000000 N N N N N N QUICKEN LOANS LLC/QUICKN N/A Quicken Loans LLC / Quicken Loans Co-Issuer Inc 74841CAB7 234000.00000000 PA USD 230197.50000000 0.914940879574 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N Social Professional Loan Program LLC N/A Sofi Professional Loan Program 2019-C LLC 83401C104 10000.00000000 PA USD 594000.00000000 2.360906971045 Long ABS-O CORP US N 3 2048-11-16 None 0.00000000 N N N N N N RMAC Securities PLC 213800C48M2JTBGZT736 RMAC Securities No 1 PLC 000000000 536059.76000000 PA 658863.43000000 2.618712567094 Long ABS-MBS CORP GB N 2 2044-06-12 Floating 0.21000000 N N N N N N SLM STUDENT LOAN TR 04-2 549300Y3YMECZJOAL893 SLM Student Loan Trust 2004-2 000000000 1800000.00000000 PA 1990495.14000000 7.911403791008 Long ABS-O CORP US N 2 2039-07-25 Variable 0.04000000 N N N N N N J.P. 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