ETF · holdings as filed 2026-04-30

What's inside HMOP?

Hartford Municipal Opportunities ETF
Holdings
605
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$740M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Southeast Energy-E
2.36%
2
BOND
Nyc Transitional-E4
1.38%
3
BOND
Pr Sales Tax Fing-A1
1.18%
4
?
—Fixed Income Clearing Corp.
1.10%
5
BOND
Mo Hlth & Eductnl-A
0.97%
6
BOND
Illinois St-D
0.89%
7
BOND
Connecticut St
0.87%
8
BOND
Il Hsg Dev-A-Var
0.86%
9
BOND
Restructured-Ser A1
0.84%
10
BOND
Texas St-Var-Veterans
0.77%
11
BOND
Ca Cmnty Choice-G
0.75%
12
BOND
National Fin Auth-A
0.75%
13
BOND
Ca Cmnty Choice Fin-C
0.73%
14
BOND
Port Of Seattle Wa
0.73%
15
BOND
Texas Gas Acq & Sply
0.72%
16
BOND
Black Belt Energy-G
0.72%
17
BOND
Illinois St-C
0.69%
18
BOND
Nc Med Care-Var-A-Nov
0.69%
19
BOND
Ny Transprtn Dev
0.67%
20
BOND
Ca Cmnty Choice Fin-F
0.66%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Southeast Energy-E
2.36%
2
BOND
Nyc Transitional-E4
1.38%
3
BOND
Pr Sales Tax Fing-A1
1.18%
4
BOND
Mo Hlth & Eductnl-A
0.97%
5
BOND
Illinois St-D
0.89%
6
BOND
Connecticut St
0.87%
7
BOND
Il Hsg Dev-A-Var
0.86%
8
BOND
Restructured-Ser A1
0.84%
9
BOND
Texas St-Var-Veterans
0.77%
10
BOND
Ca Cmnty Choice-G
0.75%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Southeast Energy-E
2.36%
2
BOND
Nyc Transitional-E4
1.38%
3
BOND
Pr Sales Tax Fing-A1
1.18%
4
BOND
Mo Hlth & Eductnl-A
0.97%
5
BOND
Illinois St-D
0.89%
6
BOND
Connecticut St
0.87%
7
BOND
Il Hsg Dev-A-Var
0.86%
8
BOND
Restructured-Ser A1
0.84%
9
BOND
Texas St-Var-Veterans
0.77%
10
BOND
Ca Cmnty Choice-G
0.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.