Hartford Schroders Core Fixed Income Fund
Hartford Schroders Core Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Hartford Schroders Core Fixed Income Fund reported 37 structured-finance (asset-backed) positions totaling $21.6M, 23.7% of its $91.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 49905)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Hartford Schroders Core Fixed Income Fund hold?
Hartford Schroders Core Fixed Income Fund reported 37 structured-finance (asset-backed) positions totaling $21.6M, 23.7% of its $91.2M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 35 positions ($21.2M, 23.3%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($369.1K, 0.4%).
What is Hartford Schroders Core Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Hartford Schroders Core Fixed Income Fund's structured-finance (ABS/MBS) exposure is $21.6M across 37 positions, or 23.7% of the $91.2M portfolio, as of the reporting period ending October 31, 2026.
As of when is Hartford Schroders Core Fixed Income Fund's structured-finance holdings data reported?
This reflects Hartford Schroders Core Fixed Income Fund's most recent SEC Form N-PORT filing, filed June 25, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Hartford Schroders Core Fixed Income Fund's structured-finance holdings data?
Hartford Schroders Core Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 49905) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Hartford Schroders Core Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Hartford Schroders Core Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $91,228,236
- Total Positions
- 217
- Asset Categories
- 5
- Average Position Size
- $420,407
Asset Distribution
- Debt
- 67.7%
- Short-Term Investments
- 8.6%
- ABS/MBS
- 23.3%
- ABS Collateralized Bond/Debt Obligations
- 0.4%
- Derivative-Rate
- -0.0%
- Filing Date
- June 25, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Hartford Schroders Core Fixed Income Fund's most recent SEC Form N-PORT filing, dated June 25, 2026, covering the reporting period ending October 31, 2026.
Hartford Schroders Core Fixed Income Fund reported 217 portfolio positions with a total reported market value of $91.2M as of the reporting period ending October 31, 2026, an average of $420.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.7% of holdings).
The largest reported asset categories were debt (67.7%), mortgage-backed securities (ABS-MBS) (23.3%), and short-term investments (8.6%).
The single largest asset category, debt, accounted for 67.7% of reported market value across 171 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 25, 2026
- Report period
- October 31, 2026
- SEC CIK
- 49905
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Hartford Schroders Core Fixed Income Fund",
"fund_lei": "549300YBXYLLI0B1ZP15",
"total_holdings": 217,
"total_value": 91228235.92,
"asset_types": [
"Debt",
"Short-Term Investments",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate"
],
"filing_date": "2026-06-25"
}