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Hartford Schroders Securitized Income Fund

Holdings date unavailableSource: SEC Form N-PORT, CIK 49905
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for Hartford Schroders Securitized Income Fund from a recent SEC Form N-PORT filing (filed March 31, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
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Hartford Schroders Securitized Income Fund: Structured-Finance Exposure#

Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for Hartford Schroders Securitized Income Fund from a recent SEC Form N-PORT filing (filed March 31, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 49905)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does Hartford Schroders Securitized Income Fund hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for Hartford Schroders Securitized Income Fund from a recent SEC Form N-PORT filing (filed March 31, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is Hartford Schroders Securitized Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for Hartford Schroders Securitized Income Fund from a recent SEC Form N-PORT filing.

What date do Hartford Schroders Securitized Income Fund's structured-finance holdings describe?

This represents Hartford Schroders Securitized Income Fund's SEC Form N-PORT filing, filed March 31, 2020; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.

Where can I get Hartford Schroders Securitized Income Fund's structured-finance holdings data?

Hartford Schroders Securitized Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 49905) and republished by DealCharts as structured, machine-readable data. 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 Securitized Income Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers Hartford Schroders Securitized 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameHartford Schroders Securitized Income Fund
Fund LEI
549300FKNTT89O2Q4K03
CIK49905
Fund ID
S000064932

Fund Metrics

A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.

Portfolio Summary

Total Value
Not reported
Total Positions
Not reported

Asset Distribution

Filing Date
March 31, 2020
Holdings as of
N/A

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile uses Hartford Schroders Securitized Income Fund's SEC Form N-PORT filing dated March 31, 2020.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.
Form
NPORT-P
Filing date
March 31, 2020
Fiscal period end
October 31, 2020
SEC CIK
49905
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectus

External Analysis

Datasets & API#

Get the raw data behind this page through the REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
GET /llm/facts/fund/{fund_key}.json
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Hartford Schroders Securitized Income Fund",
  "fund_lei": "549300FKNTT89O2Q4K03",
  "total_holdings": null,
  "total_value": null,
  "asset_types": [],
  "filing_date": "2020-03-31"
}
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