ETF:HMOP | ETF Holdings Page 3 | Hartford Municipal Opportunities ETF

HMOP ETF holdings Page 3

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 fieldReported value
FundHartford Municipal Opportunities ETF
Report date2026-04-30
Reported holdings605
SEC series IDS000058871

Positions 201–300 of 605

TickerIssuerWeightValue (USD)Balance
Chicago Board of EducationChicago Board of Education0.152153%1,126,165.041,100,000 PA
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue0.151768%1,123,309.11,000,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.151178%1,118,945.251,250,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.151026%1,117,819.51,000,000 PA
East Montgomery County Improvement District Sales Tax RevenueEast Montgomery County Improvement District Sales Tax Revenue0.15069%1,115,336.11,000,000 PA
Providence Public Building AuthorityProvidence Public Building Authority0.150071%1,110,750.21,000,000 PA
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue0.149918%1,109,620.41,000,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.149681%1,107,867.51,000,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.149301%1,105,054.171,100,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.148795%1,101,304.61,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.148759%1,101,039.91,000,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.14818%1,096,752.61,000,000 PA
Avondale School DistrictAvondale School District0.147601%1,092,473.11,000,000 PA
University of CaliforniaUniversity of California0.147184%1,089,384.06925,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.146336%1,083,105.11,000,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.146223%1,082,270.751,030,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.14573%1,078,622.51,000,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.145482%1,076,786.441,075,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.14532%1,075,5851,000,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.145164%1,074,434.41,000,000 PA
Rock Island County School District No 41 Rock Island/MilanRock Island County School District No 41 Rock Island/Milan0.144849%1,072,0991,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.144463%1,069,243.61,000,000 PA
Rock Island County School District No 41 Rock Island/MilanRock Island County School District No 41 Rock Island/Milan0.144253%1,067,693.111,005,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.143302%1,060,652.041,200,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.143138%1,059,434.21,000,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.142657%1,055,874.11975,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.141982%1,050,884.64960,000 PA
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp0.141879%1,050,121.621,020,000 PA
City of New York NYCity of New York NY0.141701%1,048,800.81,000,000 PA
Philadelphia Housing AuthorityPhiladelphia Housing Authority0.140331%1,038,659.31,000,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.139973%1,036,010.51,000,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.13926%1,030,737.92965,000 PA
Public Finance AuthorityPublic Finance Authority0.138773%1,027,132.41,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.13867%1,026,370.17945,000 PA
Tempe Industrial Development AuthorityTempe Industrial Development Authority0.138558%1,025,5421,000,000 PA
Boerne Independent School DistrictBoerne Independent School District0.13855%1,025,479.291,025,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.138305%1,023,664.54945,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.138211%1,022,970.21,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.137989%1,021,325.61,000,000 PA
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District0.137764%1,019,659.77900,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.137614%1,018,553.81,000,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.13652%1,010,457.61,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.136334%1,009,076.23930,000 PA
Freddie Mac Multifamily Variable Rate CertificateFreddie Mac Multifamily Variable Rate Certificate0.135801%1,005,134.481,115,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.135707%1,004,439.85950,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.135552%1,003,2921,000,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.134997%999,180.61,000,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.134044%992,130.11,000,000 PA
Detroit Regional Convention Facility AuthorityDetroit Regional Convention Facility Authority0.132684%982,063895,000 PA
Cook County Community College District No 508Cook County Community College District No 5080.131805%975,558.51900,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.131803%975,538.711,230,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue0.131551%973,672.61875,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.131083%970,212.98865,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.130943%969,176.251,250,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.130587%966,544.78875,000 PA
City of Joliet IL Waterworks & Sewerage RevenueCity of Joliet IL Waterworks & Sewerage Revenue0.12845%950,723.46875,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.128412%950,442.86880,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.128277%949,446.41,000,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.128032%947,630.39860,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.127987%947,294.46945,000 PA
Louisiana Housing CorpLouisiana Housing Corp0.125316%927,528.361,135,000 PA
Hutto Independent School DistrictHutto Independent School District0.124145%918,859.84825,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.123184%911,747.69835,000 PA
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp0.122813%909,004.97890,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.121305%897,841.38830,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.120353%890,794.77950,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.11928%882,853.72845,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.119127%881,721.92835,000 PA
Territory of GuamTerritory of Guam0.11829%875,524.58820,000 PA
Tempe Industrial Development AuthorityTempe Industrial Development Authority0.118147%874,469.11880,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.118108%874,176.56800,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.117455%869,346.41,000,000 PA
Montana Facility Finance AuthorityMontana Facility Finance Authority0.117062%866,434.65815,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.116627%863,216.02780,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.115976%858,394.2750,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.115779%856,938.3750,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.115222%852,818.45845,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.115139%852,201.75750,000 PA
New York City Health and Hospitals CorpNew York City Health and Hospitals Corp0.114728%849,164.25750,000 PA
Public Finance AuthorityPublic Finance Authority0.114666%848,699.85835,000 PA
Albany Capital Resource CorpAlbany Capital Resource Corp0.114283%845,866.28750,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.113964%843,505.49840,000 PA
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency0.113835%842,551.88785,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.113693%841,498.43750,000 PA
Nash Health Care SystemsNash Health Care Systems0.113539%840,360.68770,000 PA
Danville Multi-School Building CorpDanville Multi-School Building Corp0.113036%836,640.75750,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.112845%835,226.93750,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.112291%831,122.93750,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.110883%820,704.09735,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.109551%810,839.4750,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.10899%806,693.68800,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.107845%798,214.23765,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.107006%792,002.85795,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.106949%791,582.86715,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.106201%786,045.82730,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.106065%785,040.83750,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.105791%783,016.77850,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.105615%781,707.16785,000 PA
Leander Independent School DistrictLeander Independent School District0.104119%770,639.44800,000 PA
State of ConnecticutState of Connecticut0.104115%770,610.09845,000 PA

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