0001752724-21-140086.txt : 20210628
0001752724-21-140086.hdr.sgml : 20210628
20210628121435
ACCESSION NUMBER: 0001752724-21-140086
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
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: 211051399
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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2021-04-30
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2029-04-25
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2039-07-25
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UBS AG
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2035-07-25
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Radnor Re LTD
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2029-02-25
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Home Re 2018-1 Ltd.
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2028-10-25
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Oaktown Re Ltd
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Oaktown Re IV Ltd
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RMAC Securities PLC
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Government National Mortgage Association
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Government National Mortgage Association
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2050-11-20
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Countrywide Home Equity Loan Trust
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Floating
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Government National Mortgage Association
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2050-11-20
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Reverse repurchase
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2036-11-15
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2045-09-13
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2044-06-12
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2056-07-24
Floating
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2050-10-25
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2044-04-17
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2035-12-15
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Ludgate Funding PLC
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2060-12-01
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Annaly Capital Management Inc
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1
N
N
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Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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2
2031-03-01
Fixed
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Preston Ridge Partners Mortgage Trust
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ABS-O
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2025-02-25
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N
N
N
NMI HOLDINGS
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NMI Holdings Inc
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DBT
CORP
US
N
2
2025-06-01
Fixed
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N
N
N
N
Countrywide Home Equity Loan Trust
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CWHEQ Revolving Home Equity Loan Trust Series 2007-B
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2
2037-02-15
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N
N
N
N
N
Alba PLC
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Alba 2007-1 PLC
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GB
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2
2039-03-17
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N
N
N
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ABS-MBS
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BM
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2
2028-04-25
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N
N
N
N
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Kilroy Realty Corp
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Kilroy Realty Corp
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USD
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0.557517626214
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EC
US
N
1
N
N
N
Government National Mortgage Association
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Government National Mortgage Association
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ABS-MBS
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US
N
2
2050-11-20
Fixed
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N
N
N
N
N
VCAT Asset Securitization, LLC
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ABS-O
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2
2050-08-25
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N
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Parliament Street Finance LLC
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Parliament Street Finance LLC
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ABS-O
CORP
US
N
3
2025-08-13
Fixed
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N
N
N
N
N
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ABS-O
CORP
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2
2066-09-27
Variable
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N
N
N
N
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2
2025-09-25
Variable
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N
N
N
N
N
Eagle Re Ltd
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Eagle RE 2020-2 Ltd
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USD
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1.470046373030
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ABS-MBS
CORP
US
N
2
2030-10-25
Floating
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N
N
N
N
N
Morgan Stanley & Co. International PLC
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000000000
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-1792.24000000
-0.00665681600
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2
Morgan Stanley & Co. International PLC
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2021-05-20
-1792.24000000
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Morgan Stanley & Co. LLC
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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
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7.787443877277
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RF
US
N
1
N
N
N
Alba PLC
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Alba 2006-2 PLC
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979636.00000000
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4.871921149983
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ABS-MBS
CORP
GB
N
2
2038-12-15
Floating
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N
N
N
N
N
Government National Mortgage Association
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Government National Mortgage Association
38382LCN9
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0.103096854775
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ABS-MBS
USGA
US
N
2
2050-11-20
Fixed
2.00000000
N
N
N
N
N
N
IndyMac INDX Mortgage Loan Trust
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IndyMac INDX Mortgage Loan Trust 2007-FLX2
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408367.42000000
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383280.51000000
1.423597193582
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ABS-MBS
CORP
US
N
2
2037-04-25
Floating
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N
N
N
N
N
N
J.P. Morgan Securities PLC
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JPM CHASE REVERSE REPO GBP ZCP
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RA
CORP
GB
N
2
Reverse repurchase
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0.63475000
2021-07-08
9600000.00000000
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2055662.81000000
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PLCMO
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N
N
Income Contingent Student Loans
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Income Contingent Student Loans 2 2007-2009 PLC
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1377186.69000000
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ABS-O
CORP
GB
N
2
2058-07-24
Floating
1.32000000
N
N
N
N
N
N
Preston Ridge Partners Mortgage Trust
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PRPM 2020-2 LLC
693590AA9
450250.84000000
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USD
453469.37000000
1.684295719882
Long
ABS-MBS
CORP
US
N
2
2025-08-25
Variable
3.67000000
N
N
N
N
N
N
J.P. Morgan Securities PLC
K6Q0W1PS1L1O4IQL9C32
JPM CHASE REVERSE REPO GBP ZCP
000000000
-1363406.56000000
PA
-1882931.97000000
-6.99366807928
Short
RA
CORP
GB
N
2
Reverse repurchase
N
0.65913000
2021-05-19
3262000.00000000
USD
1365597.82000000
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ABS
N
N
N
Chicago Board of Trade
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US 10YR NOTE (CBT)JUN21 XCBT 20210621
000000000
-5.00000000
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USD
5693.43000000
0.021146786122
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DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
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10 Year US Treasury Note
TYM1 Comdty
2021-06-21
-665849.68000000
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5693.43000000
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SLM Student Loan Trust
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SLM Student Loan Trust 2004-5
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1076533.50000000
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1240776.39000000
4.608545805439
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ABS-O
CORP
US
N
2
2039-10-25
Floating
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N
N
N
N
N
N
Freddie Mac
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Freddie Mac REMICS
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184090.52000000
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USD
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0.099173759224
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ABS-MBS
USGSE
US
N
2
2050-12-25
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FVYJ5
137598.68000000
PA
USD
16156.58000000
0.060009474381
Long
ABS-MBS
USGSE
US
N
2
2050-09-25
Fixed
2.00000000
N
N
N
N
N
N
Preston Ridge Partners Mortgage Trust
N/A
PRPM 2020-4 LLC
69359XAA7
475806.14000000
PA
USD
477434.16000000
1.773306788535
Long
ABS-O
CORP
US
N
2
2025-10-25
Variable
2.95000000
N
N
N
N
N
N
2021-05-27
Hartford Schroders Opportunistic Income Fund
John Stanziani
John Stanziani
Assistant Treasurer