Hartford Schroders Private Opportunities Fund
Schedule of Investments (Consolidated)
June 30, 2026 (Unaudited) 
 
Private Equity Investments†—99.3%
Investment
Type
Acquisition
Date
Cost
Fair
Value
Co-Investment—59.3%
Consumer Discretionary—5.3%
Barrys PEP Co-Invest A, LP*(1)(2)(3)(4)
Limited Partnership Interest
03/31/2025
$856,448
$898,279
Huracan68 S.p.A*(1)(2)(3)(5)
(Class B, 33,550 shares)
Common Stock
10/01/2024
885,360
1,663,221
Huracan68 S.p.A*(1)(2)(3)(5)(6)(7)
(Shareholder Loan, 04/03/2032)
Loan Notes
10/01/2024
88,536
91,408
KCP SOD Holdings LP*(1)(2)(3)
(Class A)
Limited Partnership Interest
02/23/2026
2,000,000
2,000,000
Consumer Staples—1.3%
Hometown Food Holdings, LLC*(1)(2)(3)(4)
(Class A, 2,564 units)
Limited Partnership Interest
03/28/2025
989,218
1,110,833
Financials—3.3%
Integrum Elevate Co-Invest LP*(1)(2)(3)(4)(5)
Limited Partnership Interest
06/22/2026
2,000,000
2,000,000
Integrum Grit Co-Invest LP*(1)(2)(3)(4)
Limited Partnership Interest
07/14/2025
906,373
899,457
Health Care—5.4%
Apposite Healthcare Co-Investment IV L.P*(1)(2)(3)(4)
Limited Partnership Interest
02/28/2025
712,737
1,858,121
KL Champion Blocker PI LLC(1)(2)(3)
Limited Partnership Interest
05/01/2024
1,306,017
1,520,602
NanoVista*(1)(2)(3)(4)
Limited Partnership Interest
04/23/2024
1,145,300
1,366,664
Industrials—10.9%
ATEX Blocker, Inc.*(1)(2)(3)(5)
(3 shares)
Common Stock
12/19/2024
1,250,000
1,485,739
BPCP NSA Holdings, Inc.*(1)(2)(3)(5)(8)
(Class A, 8.00%, 572 shares)
Preferred Stock
05/15/2024
858,275
1,015,694
BPCP NSA Holdings, Inc.*(1)(2)(3)(5)
(286 shares)
Common Stock
05/15/2024
286,091
414,175
Ermine Investco Limited*(1)(2)(3)
(Class B, 12,552 shares)
Common Stock
01/26/2026
26,925
—
Ermine Investco Limited*(1)(2)(3)(7)
(1,242,678 shares)
Preferred Stock
01/26/2026
3,256,635
3,245,778
Vivana Properties SPV, LLC*(1)(2)(3)(4)
Limited Partnership Interest
04/14/2025
671,122
1,342,245
VSC Safety Holdings LLC*(1)(2)(3)
(Class A, 20,979 units)
Limited Partnership Interest
09/19/2025
2,097,902
2,035,410
Information Technology—17.6%
BCPE Pequod Investor, L.P.*(1)(2)(3)(4)
Limited Partnership Interest
11/20/2024
696,842
993,718
Committed Capital Opportunities I Partners, LLC*(1)(2)(3)(5)
Limited Partnership Interest
02/13/2026
782,000
1,042,667
Diamant 244. GmbH*(1)(2)(3)(5)
(256 shares)
Common Stock
12/19/2024
21,118
35,297
Diamant 244. GmbH*(1)(2)(3)(5)
(8.00%)
Preferred Stock
12/19/2024
773,212
924,967
Diamant 247. GmbH*(1)(2)(3)(5)(6)
(Shareholder Loan, 8.00%, 12/31/2039)
Loan Notes
01/15/2025
223,371
275,261
Eleven Labs Inc.*(1)(2)(3)(5)(7)
(Series D1, 7,099 shares)
Preferred Stock
02/03/2026
384,606
538,449
Eleven Labs Inc.*(1)(2)(3)(5)(7)
(Series A4, 6,112 shares)
Preferred Stock
02/23/2026
331,133
463,587
Eleven Labs Inc.*(1)(2)(3)(5)(7)
(Series B1, 2,512 shares)
Preferred Stock
02/23/2026
136,094
190,532
Fremman 1 MM Co-investment 7 Rocket SCSp*(1)(2)(3)
Limited Partnership Interest
02/13/2024
1,116,131
1,395,260
Hooverdam Fonds Coöperatief U.A.*(1)(2)(3)(4)
Limited Partnership Interest
04/15/2025
757,592
687,476
Novacap TMT VI Co-Investment (Invita), L.P.*(1)(2)(3)(4)
Limited Partnership Interest
11/08/2024
2,425,880
2,733,705
Onward Co-Invest LP*(1)(2)(3)
Limited Partnership Interest
03/23/2026
2,506,448
2,500,000
Resurgens II Co-Invest C, L.P.*(1)(2)(3)(4)
Limited Partnership Interest
11/15/2023
659,739
701,041
Schroders Capital Private Equity Asia Mauritius X Limited*(1)(2)(3)(5)
(1,290,298 shares)
Common Stock
02/02/2026
1,294,482
1,064,159
Stirling Square Capital Partners Eagle Co-Investment SCSp*(1)(2)(3)(4)
Limited Partnership Interest
11/13/2023
1,012,232
1,855,506
Multi-Sector—5.2%
Inverness Graham Co-Investment Fund-A, LP*(1)(2)(3)(4)
Limited Partnership Interest
08/08/2025
3,190,468
4,570,758
Telecommunication Services—5.6%
Novacap International TMT VI Co-Investment (Igloo), L.P.*(1)(2)(3)(4)
Limited Partnership Interest
12/22/2025
1,764,328
1,922,288
Suno Inc.*(1)(2)(3)(5)(7)
(Series C-1, 10,210 shares)
Preferred Stock
11/10/2025
1,063,148
2,020,755
Suno Inc.*(1)(2)(3)(5)(7)
(Series D, 5,052 shares)
Preferred Stock
04/30/2026
999,888
999,888
 
1
Hartford Schroders Private Opportunities Fund
Schedule of Investments (Consolidated) – (continued)
June 30, 2026 (Unaudited) 
Private Equity Investments†—99.3%
Investment
Type
Acquisition
Date
Cost
Fair
Value
Utilities—4.7%
Greenbelt Capital Partners Saber L.P.(1)(2)(3)(4)
Limited Partnership Interest
10/25/2023
$459,650
$4,096,146
 
 
 
 
 
39,935,301
51,959,086
Secondary Fund—26.5%
Consumer Staples—4.5%
Mozzaxx Holding 3 GmbH*(1)(2)(3)(5)(6)
(Shareholder Loan, 21.00%)
Loan Notes
12/22/2025
2,520,123
3,930,544
Energy—1.7%
TRP Continuation Fund (Genox), LP*(1)(2)(3)(4)
Limited Partnership Interest
02/22/2024
1,095,745
1,490,270
Generalist—2.3%
Equip Capital SPV SCSp(1)(2)(3)(4)
Limited Partnership Interest
08/23/2024
1,314,825
2,033,111
Health Care—4.2%
Investcorp India Investments Holding Parent Limited*(1)(2)(3)(5)(7)(8)
(12 shares)
Preferred Stock
10/31/2024
24,400
1,311,412
Investcorp India Investments Holding Parent Limited*(1)(2)(3)(5)(6)(7)(8)
(Shareholder Loan, 12 shares)
Loan Notes
10/31/2024
1,195,600
1,195,600
Ourvita Build-Up SCSp*(1)(2)(3)(4)
Limited Partnership Interest
11/16/2023
794,651
1,142,602
Industrials—4.7%
CVC Capital Partners Locron (A) SCSp*(1)(2)(3)(4)
Limited Partnership Interest
10/29/2025
738,815
778,730
Delore Fund (D) AB*(1)(2)(3)(4)
Limited Partnership Interest
03/24/2026
2,037,005
1,964,691
HCI Equity Partners EV I, L.P.*(1)(2)(3)(4)
Limited Partnership Interest
09/09/2024
1,044,077
1,403,692
VSC EV3 (Parallel) LP*(1)(2)(3)(4)(5)
Limited Partnership Interest
12/19/2023
927
27,865
Information Technology—6.6%
7RIDGE Investments 7 Limited Partnership*(1)(2)(3)(4)
Limited Partnership Interest
11/03/2025
1,359,209
1,544,765
Chronos Capital Fund, L.P.(1)(2)(3)(4)
Limited Partnership Interest
04/29/2024
1,145,910
1,400,688
Investcorp India Private Equity Holdings Limited*(1)(2)(3)(6)(7)(8)
(Shareholder Loan, 6 shares)
Loan Notes
09/16/2024
627,200
627,200
Investcorp India Private Equity Holdings Limited*(1)(2)(3)(7)(8)
(6 shares)
Preferred Stock
09/16/2024
12,800
121,589
Original Capital Two Opportunity Fund, LP*(1)(2)(3)(5)
(Class B, 1,000,000 units)
Limited Partnership Interest
06/24/2026
1,010,000
1,000,000
Rivean Special Opportunity Fund II Coöperatief U.A.*(1)(2)(3)(4)
Limited Partnership Interest
01/17/2025
899,980
1,063,466
Telecommunication Services—2.5%
Vinted Limited*(1)(2)(3)(5)
(27,574 shares)
Limited Partnership Interest
04/23/2026
2,292,650
2,228,108
 
 
 
 
 
18,113,917
23,264,333
Primary Fund—10.3%
Information Technology—3.7%
Bridge Growth Partners Seasmoke*(1)(2)(3)(4)
Limited Partnership Interest
04/27/2026
2,333,089
3,209,717
Multi-Sector—4.6%
Citation Fund I-A LP*(1)(2)(3)(4)
Limited Partnership Interest
11/03/2025
2,328,559
3,671,674
Investcorp India Growth Equity Fund III L.P.*(1)(2)(3)(4)
Limited Partnership Interest
03/20/2025
368,687
356,487
Utilities—2.0%
Greenbelt Capital Partners Seahawk L.P.*(1)(2)(3)(4)
Limited Partnership Interest
04/10/2026
1,786,607
1,786,607
 
 
 
 
 
6,816,942
9,024,485
 
 
 
 
Interest
Rate
Shares
Cost
Fair Value
Short-Term Investments—3.2%
Federated Hermes Prime Private Liquidity Fund(1)
4.41%(9)
2,800,000
$2,800,000
$2,800,000
Total Short-Term Investments
 
 
 
 
2,800,000
2,800,000
Total Investments (Cost $67,666,160)
$87,047,904
Other Assets and Liabilities – 0.7%
635,873
Net Assets – 100.0%
$87,683,777
 
*
Non-income producing.
(1)
All or a portion of this security is held through Hartford Funds SPV, LLC, a wholly-owned subsidiary of the Fund.
(2)
Investment does not allow redemptions or withdrawals except at discretion of its general partner, manager or advisor.
 
2
Hartford Schroders Private Opportunities Fund
Schedule of Investments (Consolidated) – (continued)
June 30, 2026 (Unaudited) 
(3)
Restricted security.
(4)
Represents an investment with remaining unfunded capital commitments.
(5)
Investment valued using significant unobservable inputs.
(6)
Represents investments with principal amounts. Principal amounts are as follows:
 
Security Name
Principal Amount
Diamant 247. GmbH
EUR
215,742
Huracan68 S.p.A
EUR
200,000
Mozzaxx Holding 3 GmbH
EUR
2,150,000
Investcorp India Investments Holding Parent Limited
$
1,195,600
Investcorp India Private Equity Holdings Limited
$
627,200
 
 
 
(7)
No rate available.
(8)
Perpetual maturity security.
(9)
Current yield as of period end.
 
† Private Equity Investments are investments directly (or indirectly through special purpose vehicles) into privately held operating companies. The Fund’s Private Equity Investments will typically be in the form of co-investments, which involve the Fund acquiring an interest in a single operating company alongside an investment by a private equity firm. Secondary Investments entail acquiring an interest in one or more assets from private equity fund investors and/or direct equity participants through a negotiated transaction in which the private equity majority manager managing the asset remains the same. Primary Investments are made in newly established private funds during their initial fundraising.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3
Assets
Private Equity Investments
Co-Investment
$14,225,799
$—
$—
$14,225,799
Secondary Fund
9,693,529
—
—
9,693,529
Short-Term Investments
2,800,000
—
2,800,000
—
Total
$26,719,328
$—
$2,800,000
$23,919,328
In accordance with Accounting Standards Update (“ASU”) No. 2015-07, Fair Value Measurements (Topic 820): Disclosure for Investments in Certain Entities that Calculate Net Asset Value per Share (or Its Equivalent), certain investments fair valued using net asset value (or its equivalent) as a practical expedient are not included in the fair value hierarchy. As such, investments in securities with a fair value of $60,328,576 are excluded from the fair value summary as of June 30, 2026. 
 
 
Private Equity Investments
 
Co-Investment
Secondary Fund
Total
Beginning balance
10,402,393
8,053,204
18,455,597
Purchases
3,121,479
3,303,919
6,425,398
Return of Capital
—
(2,258,791
)
(2,258,791
)
Realized gain/(loss) from foreign currency transactions
—
1,490,977
1,490,977
Net change in unrealized appreciation/(depreciation)
701,927
(895,780
)
(193,853
)
Transfers into Level 3
—
—
—
Transfers out of Level 3
—
—
—
Ending balance
$14,225,799
$9,693,529
$23,919,328
 
For the period ended June 30, 2026, there were no transfers in and out of Level 3.
The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at June 30, 2026 was $(193,853).
 
3
Hartford Schroders Private Opportunities Fund
GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited)
 
Other Abbreviations:
GmbH
Gesellschaft mit beschränkter Haftung
S.p.A
Società per azioni
SCSp
Société en Commandite Spéciale
 
4