HMOP Holdings and Portfolio Weights - Hartford Municipal Opportunities ETF

HMOP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Hartford Municipal Opportunities ETF
Report date	2026-04-30
Reported holdings	605
SEC series ID	S000058871

Positions 1–100 of 605

Ticker	Issuer	Weight	Value (USD)	Balance
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	2.310228%	17,099,180.8	16,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	1.351075%	10,000,000	10,000,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.152357%	8,529,186.49	8,851,000 PA
Fixed Income Clearing Corp.	Fixed Income Clearing Corp.	1.07217%	7,935,678	7,935,678 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.947674%	7,014,220.79	6,270,000 PA
State of Illinois	State of Illinois	0.87029%	6,441,465	6,000,000 PA
State of Connecticut	State of Connecticut	0.849214%	6,285,468.41	6,225,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.83564%	6,185,000	6,185,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.818735%	6,059,877.46	5,950,000 PA
State of Texas	State of Texas	0.756602%	5,600,000	5,600,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.734485%	5,436,302	5,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.730742%	5,408,595.5	5,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.713517%	5,281,105.54	5,040,000 PA
Port of Seattle WA	Port of Seattle WA	0.710667%	5,260,007.17	5,180,000 PA
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V	0.705824%	5,224,166.85	4,900,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.703809%	5,209,250.91	4,960,000 PA
State of Illinois	State of Illinois	0.67631%	5,005,717.68	4,750,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.675538%	5,000,000	5,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.653278%	4,835,245.09	4,570,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.645092%	4,774,659.59	4,415,000 PA
State of Illinois	State of Illinois	0.633198%	4,686,622.85	4,320,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.629699%	4,660,720.9	4,145,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.629533%	4,659,496.89	4,225,000 PA
Chicago Board of Education	Chicago Board of Education	0.622583%	4,608,054.99	4,180,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.607957%	4,499,799.36	4,200,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.585964%	4,337,018.76	3,835,000 PA
Jefferson County Port Authority/OH	Jefferson County Port Authority/OH	0.585031%	4,330,110.13	4,245,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.5791%	4,286,213.6	4,000,000 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.578391%	4,280,970.78	3,705,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.575056%	4,256,282.4	4,000,000 PA
State of Mississippi Gaming Tax Revenue	State of Mississippi Gaming Tax Revenue	0.566784%	4,195,055.2	4,000,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.557124%	4,123,560.38	4,008,998.83 PA
City of Santa Fe NM	City of Santa Fe NM	0.531691%	3,935,317.68	4,250,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.51939%	3,844,274	3,500,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.515658%	3,816,645.26	3,732,624.99 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.48675%	3,602,685.75	3,430,000 PA
CIVICVentures/AK	CIVICVentures/AK	0.461649%	3,416,900.13	3,150,000 PA
University of California	University of California	0.455179%	3,369,010.77	2,855,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.444595%	3,290,672.7	3,000,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.433178%	3,206,168.4	3,000,000 PA
Coatesville School District	Coatesville School District	0.431163%	3,191,254.5	3,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.430977%	3,189,884.8	3,105,000 PA
Texas Municipal Gas Acquisition & Supply Corp VI	Texas Municipal Gas Acquisition & Supply Corp VI	0.427932%	3,167,346	3,000,000 PA
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue	0.42449%	3,141,865.05	2,895,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.417037%	3,086,702.1	3,000,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.40919%	3,028,622.1	3,000,000 PA
El Paso Independent School District	El Paso Independent School District	0.408472%	3,023,309.3	2,750,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.404221%	2,991,843.69	2,950,000 PA
El Paso Independent School District	El Paso Independent School District	0.40248%	2,978,964.05	2,645,000 PA
Iowa Student Loan Liquidity Corp	Iowa Student Loan Liquidity Corp	0.401617%	2,972,573.52	2,800,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.397047%	2,938,749.57	2,930,000 PA
Parish of St James LA	Parish of St James LA	0.389202%	2,880,681.01	2,855,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.382095%	2,828,079.5	2,510,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.379657%	2,810,034.98	3,119,000 PA
Massachusetts Health & Educational Facilities Authority	Massachusetts Health & Educational Facilities Authority	0.378301%	2,800,000	2,800,000 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.374123%	2,769,073.06	2,600,000 PA
Public Finance Authority	Public Finance Authority	0.366892%	2,715,552.88	2,680,000 PA
Metropolitan St Louis Sewer District	Metropolitan St Louis Sewer District	0.365834%	2,707,723.6	2,405,000 PA
City of Whiting IN	City of Whiting IN	0.359466%	2,660,593.76	2,550,000 PA
Brazos Higher Education Authority Inc	Brazos Higher Education Authority Inc	0.356799%	2,640,851.5	2,500,000 PA
FHLMC Multifamily VRD Certificates	FHLMC Multifamily VRD Certificates	0.350708%	2,595,767.09	2,563,775.78 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.349848%	2,589,401.69	2,440,000 PA
Chicago Board of Education	Chicago Board of Education	0.349539%	2,587,117.75	2,500,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.347957%	2,575,410.75	2,500,000 PA
Cumberland County Industrial Facilities & Pollution Control Financing Authority	Cumberland County Industrial Facilities & Pollution Control Financing Authority	0.346675%	2,565,921.41	2,570,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.344446%	2,549,417.92	2,380,000 PA
Northside Independent School District	Northside Independent School District	0.341935%	2,530,833.75	2,500,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.338838%	2,507,913.76	2,335,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.333942%	2,471,677	2,500,000 PA
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	0.331744%	2,455,404.54	2,275,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.330055%	2,442,905.19	2,260,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.317645%	2,351,052.45	2,245,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.316612%	2,343,405.1	2,215,000 PA
State of Oregon Housing & Community Services Department	State of Oregon Housing & Community Services Department	0.309087%	2,287,710.41	3,100,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.308937%	2,286,597.83	2,250,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.308724%	2,285,026.97	2,115,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.304161%	2,251,250.01	1,970,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.302778%	2,241,016.91	2,040,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.301567%	2,232,051.6	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.298214%	2,207,235.83	2,070,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.296128%	2,191,792.51	2,080,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.296097%	2,191,563.8	2,000,000 PA
Coatesville School District	Coatesville School District	0.294097%	2,176,759	2,000,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.294091%	2,176,721.08	2,175,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.292119%	2,162,122.28	2,155,000 PA
Brazos Higher Education Authority Inc	Brazos Higher Education Authority Inc	0.286436%	2,120,059.2	2,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.285781%	2,115,212.6	2,000,000 PA
Alabama Housing Finance Authority	Alabama Housing Finance Authority	0.283386%	2,097,484.42	1,920,000 PA
Lower Alabama Gas District/The	Lower Alabama Gas District/The	0.278599%	2,062,054.6	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.27757%	2,054,436	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.277154%	2,051,355.7	2,035,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.271324%	2,008,210.3	2,010,000 PA
Indiana Secondary Market for Education Loans Inc	Indiana Secondary Market for Education Loans Inc	0.269788%	1,996,837.3	1,900,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.267964%	1,983,339.9	1,780,000 PA
San Antonio Water System	San Antonio Water System	0.267092%	1,976,882.8	2,000,000 PA
City of Joliet IL Waterworks & Sewerage Revenue	City of Joliet IL Waterworks & Sewerage Revenue	0.26504%	1,961,698.5	1,800,000 PA
El Paso County Hospital District	El Paso County Hospital District	0.263612%	1,951,129.3	1,735,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.263095%	1,947,297.19	1,810,000 PA
New York Energy Finance Development Corp	New York Energy Finance Development Corp	0.262911%	1,945,935.5	1,890,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.261084%	1,932,413.15	1,785,000 PA