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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 2.36% | |
| 2 | N  | NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4 | 1.38% | |
| 3 | P  | PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1 | 1.18% | |
| 4 | ? | —Fixed Income Clearing Corp. | 1.10% | |
| 5 | M  | MO MOSMED 5 04.01.2033MO HLTH & EDUCTNL-A | 0.97% | |
| 6 | I  | IL ILS 5 09.01.2040ILLINOIS ST-D | 0.89% | |
| 7 | C  | CT CTS 5 10.15.2031CONNECTICUT ST | 0.87% | |
| 8 | I  | IL ILSHSG 02.01.2038IL HSG DEV-A-VAR | 0.86% | |
| 9 | P  | PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1 | 0.84% | |
| 10 | T  | TX TXS 12.01.2050TEXAS ST-VAR-VETERANS | 0.77% | |
| 11 | C  | CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G | 0.75% | |
| 12 | N  | NH NFADEV 5.25 06.01.2041NATIONAL FIN AUTH-A | 0.75% | |
| 13 | C  | CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C | 0.73% | |
| 14 | W  | WA PTS 5 01.01.2033PORT OF SEATTLE WA | 0.73% | |
| 15 | T  | TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY | 0.72% | |
| 16 | A  | AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G | 0.72% | |
| 17 | I  | IL ILS 5 12.01.2042ILLINOIS ST-C | 0.69% | |
| 18 | N  | NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV | 0.69% | |
| 19 | N  | NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP | 0.67% | |
| 20 | C  | CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F | 0.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.36%2
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.38%3
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
1.18%4
M
MO MOSMED 5 04.01.2033MO HLTH & EDUCTNL-A
0.97%5
I
IL ILS 5 09.01.2040ILLINOIS ST-D
0.89%6
C
CT CTS 5 10.15.2031CONNECTICUT ST
0.87%7
I
IL ILSHSG 02.01.2038IL HSG DEV-A-VAR
0.86%8
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.84%9
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
0.77%10
C
CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G
0.75%Top holdings — United States
Your 10 largest positions in this country
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.36%2
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.38%3
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
1.18%4
M
MO MOSMED 5 04.01.2033MO HLTH & EDUCTNL-A
0.97%5
I
IL ILS 5 09.01.2040ILLINOIS ST-D
0.89%6
C
CT CTS 5 10.15.2031CONNECTICUT ST
0.87%7
I
IL ILSHSG 02.01.2038IL HSG DEV-A-VAR
0.86%8
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.84%9
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
0.77%10
C
CA CCEDEV 5 12.01.2035CA 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.
Informational and educational only — not investment advice.