ETF:HMOP | ETF Holdings Page 4 | Hartford Municipal Opportunities ETF

HMOP ETF holdings Page 4

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 301–400 of 605

TickerIssuerWeightValue (USD)Balance
University of Colorado Hospital AuthorityUniversity of Colorado Hospital Authority0.104012%769,845.93715,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.102543%758,973.23750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.101778%753,311.18750,000 PA
Henrico County Economic Development AuthorityHenrico County Economic Development Authority0.101694%752,690.48750,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.101547%751,599.76695,000 PA
Public Finance AuthorityPublic Finance Authority0.101389%750,432.68750,000 PA
Public Finance AuthorityPublic Finance Authority0.101343%750,094.58750,000 PA
Albany Hospital Facility AuthorityAlbany Hospital Facility Authority0.100579%744,438.12745,000 PA
Providence Public Building AuthorityProvidence Public Building Authority0.099176%734,049.81665,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.098876%731,834.74700,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.098467%728,808.21665,000 PA
Danville Multi-School Building CorpDanville Multi-School Building Corp0.098055%725,756.2650,000 PA
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority0.098024%725,523.6725,000 PA
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics0.097731%723,357.77650,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.097428%721,115.14650,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.096447%713,855.32670,000 PA
University of CaliforniaUniversity of California0.095728%708,535.56585,000 PA
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority0.095365%705,847.58690,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.094409%698,771.67680,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.094316%698,084.35630,000 PA
Michigan Strategic FundMichigan Strategic Fund0.093699%693,514.16695,000 PA
Baseline Metropolitan District No 1Baseline Metropolitan District No 10.093538%692,321.26635,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.092941%687,900.21665,000 PA
City of Pawtucket RICity of Pawtucket RI0.092402%683,915.06625,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.092209%682,488.56625,000 PA
Public Finance AuthorityPublic Finance Authority0.092149%682,038.5625,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.091527%677,434.59605,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.090568%670,337.75670,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.090513%669,936.02650,000 PA
Minnesota Health & Education Facilities AuthorityMinnesota Health & Education Facilities Authority0.090432%669,335.33750,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.090424%669,272.9675,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.090304%668,385.25665,000 PA
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue0.089746%664,257.76595,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.089637%663,448.81590,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.089516%662,555.46665,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.089496%662,404.86585,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.08865%656,145.14670,000 PA
Port of Seattle WAPort of Seattle WA0.088328%653,757.92595,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.088263%653,280.23650,000 PA
Coatesville School DistrictCoatesville School District0.08811%652,149.95605,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.087529%647,845.32600,000 PA
Denver City & County Housing AuthorityDenver City & County Housing Authority0.087305%646,188.99620,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.085907%635,843.21570,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.085227%630,809625,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.085137%630,144.04585,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.084849%628,008.9640,000 PA
Virginia Beach Development AuthorityVirginia Beach Development Authority0.084228%623,413.47620,000 PA
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue0.083617%618,891.25575,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.082774%612,655.47585,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.082652%611,752.8555,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.08265%611,734.44600,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.082019%607,065.63625,000 PA
County of Salt Lake UTCounty of Salt Lake UT0.080565%596,302.32590,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.080484%595,701.81570,000 PA
County of Ohio WV Special District Excise Tax RevenueCounty of Ohio WV Special District Excise Tax Revenue0.080041%592,426.95550,000 PA
State of IllinoisState of Illinois0.07975%590,271.99550,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.079636%589,425.31575,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.079628%589,367.65555,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.07941%587,753.49550,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.078826%583,430.42575,000 PA
Iowa Finance AuthorityIowa Finance Authority0.07874%582,796.94575,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.077469%573,389.88530,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.076279%564,579.87515,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.076033%562,759.03520,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.076022%562,678.85515,000 PA
Clarkston Community SchoolsClarkston Community Schools0.075924%561,955.95500,000 PA
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp0.075351%557,711.975,670,000 PA
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority0.074861%554,086.2750,000 PA
County of Ohio WV Special District Excise Tax RevenueCounty of Ohio WV Special District Excise Tax Revenue0.074522%551,573.4500,000 PA
City of Pawtucket RICity of Pawtucket RI0.074248%549,550.1500,000 PA
Territory of GuamTerritory of Guam0.074159%548,890.3500,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.074044%548,034.8500,000 PA
County of Ohio WV Special District Excise Tax RevenueCounty of Ohio WV Special District Excise Tax Revenue0.073943%547,288.55500,000 PA
City of New York NYCity of New York NY0.073887%546,873.24530,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.073825%546,419.4545,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.073782%546,097500,000 PA
Territory of GuamTerritory of Guam0.073725%545,674.4500,000 PA
City of Dallas TXCity of Dallas TX0.073653%545,144.88535,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.073651%545,126.43535,000 PA
Southwest Independent School DistrictSouthwest Independent School District0.073531%544,238.3500,000 PA
City of Pawtucket RICity of Pawtucket RI0.073518%544,144500,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.073511%544,092.65500,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.073355%542,935.05500,000 PA
County of Ohio WV Special District Excise Tax RevenueCounty of Ohio WV Special District Excise Tax Revenue0.073112%541,136.4500,000 PA
Michigan Strategic FundMichigan Strategic Fund0.072652%537,732.7540,000 PA
State of WisconsinState of Wisconsin0.072441%536,171.58495,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.072158%534,075.63505,000 PA
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue0.072053%533,300.1500,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.071769%531,196.68475,000 PA
Regional Transportation DistrictRegional Transportation District0.071502%529,225.95500,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.071456%528,882.5500,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.071441%528,772.5520,000 PA
Empire State Development CorpEmpire State Development Corp0.071164%526,722.69515,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.070702%523,302.51475,000 PA
New York City Health and Hospitals CorpNew York City Health and Hospitals Corp0.070147%519,192.4455,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.069603%515,170.65505,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.069315%513,035.68490,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.06916%511,889.7500,000 PA
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority0.069108%511,504500,000 PA
Public Finance AuthorityPublic Finance Authority0.06906%511,149.39510,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.