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Hartford Schroders Securitized Income Fund-Class C (HITCX)

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Information as of:
Part of
LEI:


,
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,151,618,243
Total Liabilities
2,049,450
Net Assets
1,149,568,793
Month 1 NAV Shares Sold
5,135,913
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
22,569,531
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available