ETF:HMOP | ETF Holdings Page 5 | Hartford Municipal Opportunities ETF

HMOP ETF holdings Page 5

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 401–500 of 605

TickerIssuerWeightValue (USD)Balance
Chicago Board of EducationChicago Board of Education0.068922%510,123.4500,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.068851%509,602.1500,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.06861%507,816.1500,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.068013%503,400.55500,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.067992%503,246.66450,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.067958%502,989.66475,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.067747%501,430.8500,000 PA
State of WisconsinState of Wisconsin0.067738%501,362.21470,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.067674%500,890500,000 PA
Pennsylvania Economic Development Financing Authority Parking System RevenuePennsylvania Economic Development Financing Authority Parking System Revenue0.067474%499,410.09465,000 PA
Public Finance AuthorityPublic Finance Authority0.067462%499,319.66505,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.067447%499,212.45450,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.0673%498,118.7465,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.067012%495,992.52450,000 PA
Capital Trust AuthorityCapital Trust Authority0.066659%493,375.35500,000 PA
Danville Multi-School Building CorpDanville Multi-School Building Corp0.066564%492,674.34440,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.06641%491,535.09450,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.0664%491,462.96450,000 PA
Regional Transportation DistrictRegional Transportation District0.066091%489,175.6500,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.065579%485,380.27475,000 PA
City of Fontana CACity of Fontana CA0.065572%485,335.45500,000 PA
Lincoln County School District/ORLincoln County School District/OR0.064688%478,786.98425,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.064077%474,263.63460,000 PA
Village Community Development District No 15Village Community Development District No 150.063995%473,660.6500,000 PA
Public Finance AuthorityPublic Finance Authority0.063881%472,813.95465,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.063773%472,012.95425,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.062891%465,490.6425,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.06263%463,555.9550,000 PA
Middleton Community Development District AMiddleton Community Development District A0.062345%461,447.5500,000 PA
City of Fontana CACity of Fontana CA0.062317%461,240.54525,000 PA
Harris County Industrial Development CorpHarris County Industrial Development Corp0.062191%460,308.29450,000 PA
District of ColumbiaDistrict of Columbia0.061505%455,232.6455,000 PA
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue0.060925%450,938.04400,000 PA
Development Authority for Fulton CountyDevelopment Authority for Fulton County0.060174%445,376.24400,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.059609%441,194.26415,000 PA
Mida Cormont Public Infrastructure DistrictMida Cormont Public Infrastructure District0.058759%434,902.6500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.058706%434,516.35425,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.058314%431,613.44370,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.057927%428,747.06425,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.057839%428,094.59450,000 PA
Hidalgo County Regional Mobility AuthorityHidalgo County Regional Mobility Authority0.057123%422,796.84400,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.057093%422,574.8360,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.056997%421,862.36420,000 PA
Regional Transportation DistrictRegional Transportation District0.056837%420,676.64400,000 PA
City of Fontana CACity of Fontana CA0.056402%417,460.1450,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.055855%413,408.84380,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.055629%411,741.48400,000 PA
Chicago Midway International AirportChicago Midway International Airport0.055588%411,434.82370,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.055545%411,115.3390,000 PA
Baseline Metropolitan District No 1Baseline Metropolitan District No 10.05517%408,343.13375,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.054876%406,163.87380,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.054767%405,358.831,815,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.054607%404,175.26395,000 PA
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc0.054175%400,974.37380,000 PA
Escambia County Health Facilities AuthorityEscambia County Health Facilities Authority0.053287%394,407.37445,000 PA
Development Authority for Fulton CountyDevelopment Authority for Fulton County0.053027%392,479.47350,000 PA
Public Finance AuthorityPublic Finance Authority0.052359%387,535.12400,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.052181%386,217.48350,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.051142%378,528.45345,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.050855%376,400.21345,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.050711%375,337.35335,000 PA
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority0.049926%369,525.15445,000 PA
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp0.049771%368,377.78365,000 PA
Chicago Board of EducationChicago Board of Education0.049766%368,346.04400,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.049357%365,314.71380,000 PA
Adams County General AuthorityAdams County General Authority0.048633%359,954.82360,000 PA
Public Authority for Colorado EnergyPublic Authority for Colorado Energy0.048565%359,455.65300,000 PA
State of OhioState of Ohio0.048386%358,130.77360,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.04833%357,713.94335,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.047904%354,565.46330,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.047644%352,641.24350,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.047295%350,056.7350,000 PA
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia0.047282%349,960.26320,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.046099%341,199.23320,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.044276%327,709.41300,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.044005%325,700.05325,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.043961%325,375.62290,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.04366%323,152.97885,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.04361%322,777.22320,000 PA
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates0.043468%321,726.87370,180.12 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.043012%318,351.33290,000 PA
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics0.042718%316,180.66310,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.042131%311,836.07405,000 PA
Pennsylvania Economic Development Financing Authority Parking System RevenuePennsylvania Economic Development Financing Authority Parking System Revenue0.041848%309,735.89290,000 PA
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission0.041751%309,017.9325,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.041523%307,336.11310,000 PA
Polk County Industrial Development Authority/FLPolk County Industrial Development Authority/FL0.041348%306,037.95300,000 PA
Parish of St John the Baptist LAParish of St John the Baptist LA0.041167%304,695.49305,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.041143%304,518.02270,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.041058%303,891.21270,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.040057%296,485.85250,000 PA
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics0.039699%293,833.56265,000 PA
City of Reno NVCity of Reno NV0.039607%293,154.96280,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.03953%292,579.62275,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.039253%290,531.05280,000 PA
Wyoming Community Development AuthorityWyoming Community Development Authority0.038689%286,353.62265,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.038585%285,585.7285,000 PA
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority0.037908%280,575.3275,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.037575%278,110.94270,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.0372%275,334.92245,000 PA

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