ETF:HMOP | ETF Holdings Page 6 | Hartford Municipal Opportunities ETF

HMOP ETF holdings Page 6

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 501–600 of 605

TickerIssuerWeightValue (USD)Balance
City of Shreveport LA Water & Sewer RevenueCity of Shreveport LA Water & Sewer Revenue0.037179%275,183.58250,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.036808%272,432.83250,000 PA
Lancaster Industrial Development AuthorityLancaster Industrial Development Authority0.03676%272,076.9345,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.03674%271,933.27245,000 PA
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia0.036568%270,658250,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.036536%270,421.9250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.036516%270,273.49245,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.036251%268,315.68250,000 PA
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia0.036112%267,283.28250,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.035512%262,841.7250,000 PA
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp0.035156%260,203.85250,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.035047%259,398.07230,000 PA
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority0.034668%256,593.44255,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.03452%255,500.39255,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.034438%254,892.15250,000 PA
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority0.034299%253,863.62240,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.034295%253,832.39230,000 PA
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue0.034204%253,159.88270,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.034129%252,602.89235,000 PA
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia0.03412%252,542.69240,000 PA
Coatesville School DistrictCoatesville School District0.034056%252,068.22230,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.033948%251,268.95250,000 PA
District of ColumbiaDistrict of Columbia0.033929%251,123.98250,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.033844%250,493.08250,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.03376%249,876.5240,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.032951%243,888.23225,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.032809%242,835.92370,000 PA
City of Evansville INCity of Evansville IN0.032768%242,536.13257,734.26 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.032589%241,204.87240,000 PA
Uptown Development AuthorityUptown Development Authority0.032391%239,740.55250,000 PA
Lincoln County School District/ORLincoln County School District/OR0.031659%234,326.36210,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.031103%230,206.4230,000 PA
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority0.031014%229,553.41215,000 PA
Boerne Independent School DistrictBoerne Independent School District0.030926%228,898.58225,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.030413%225,102.14205,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029998%222,033.98200,000 PA
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics0.029732%220,058.08220,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.029569%218,854.15215,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.029393%217,551.64200,000 PA
Uptown Development AuthorityUptown Development Authority0.029272%216,658.16220,000 PA
New Orleans Aviation BoardNew Orleans Aviation Board0.029022%214,807.98200,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.028918%214,038.92200,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.02866%212,128.98195,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.028652%212,067.35210,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.028407%210,258.42195,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.028129%208,199.31205,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.027481%203,400.78195,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.026828%198,570.34230,000 PA
King County Housing AuthorityKing County Housing Authority0.026455%195,809185,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.026358%195,086.54235,000 PA
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL0.025506%188,780.64185,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.025132%186,017.45180,000 PA
Polk County Industrial Development Authority/FLPolk County Industrial Development Authority/FL0.024195%179,080.4190,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.02247%166,311.5165,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.022401%165,801.73170,000 PA
Austin-Bergstrom Landhost Enterprises IncAustin-Bergstrom Landhost Enterprises Inc0.02207%163,348.58160,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.021818%161,489.39150,000 PA
Denver Convention Center Hotel AuthorityDenver Convention Center Hotel Authority0.02177%161,133.25160,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.021639%160,160.38160,000 PA
New Orleans Aviation BoardNew Orleans Aviation Board0.021436%158,660.94150,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.020997%155,411.16150,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.020268%150,014.61150,000 PA
Public Finance AuthorityPublic Finance Authority0.020093%148,715.44170,000 PA
Village Community Development District No 13Village Community Development District No 130.01995%147,659.37155,000 PA
Kendall Kane & Will Counties Community Unit School District No 308Kendall Kane & Will Counties Community Unit School District No 3080.019766%146,300.63150,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.019011%140,709.56140,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.01886%139,593.5145,000 PA
State of WisconsinState of Wisconsin0.01854%137,223.15125,000 PA
Armstrong School DistrictArmstrong School District0.018467%136,686.93135,000 PA
City of Atlantic Beach FLCity of Atlantic Beach FL0.016981%125,686.93125,000 PA
Fresno Unified School DistrictFresno Unified School District0.015877%117,514.02150,000 PA
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System0.015582%115,332.44200,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.015577%115,293.4115,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.015131%111,991.84110,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.014836%109,809.27100,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.014611%108,143.22100,000 PA
Chicago Board of EducationChicago Board of Education0.014562%107,778.13110,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.014484%107,201.58100,000 PA
Wisconsin Center DistrictWisconsin Center District0.01445%106,954.81120,000 PA
Regional Transportation DistrictRegional Transportation District0.014408%106,638.3100,000 PA
City of Bridgeport CTCity of Bridgeport CT0.014106%104,406.2100,000 PA
Cleveland Department of Public Utilities Division of Public PowerCleveland Department of Public Utilities Division of Public Power0.014059%104,056.04100,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.01404%103,916.26100,000 PA
Village of Bolingbrook ILVillage of Bolingbrook IL0.014021%103,775.89100,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.01384%102,437.38100,000 PA
Jefferson County Board of Education/ALJefferson County Board of Education/AL0.013776%101,965.36100,000 PA
Romoland School DistrictRomoland School District0.013719%101,543.12100,000 PA
Kane McHenry Cook & De Kalb Counties Unit School District No 300/ILKane McHenry Cook & De Kalb Counties Unit School District No 300/IL0.013706%101,441.75100,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.013546%100,263.28100,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.013532%100,158.58100,000 PA
City of Dallas TX Hotel Occupancy Tax RevenueCity of Dallas TX Hotel Occupancy Tax Revenue0.013522%100,085.44100,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.013096%96,932.03100,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.012147%89,905.7690,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.010652%78,843.3175,000 PA
Washington Clackamas & Yamhill Counties School District No 88JWashington Clackamas & Yamhill Counties School District No 88J0.009963%73,742.73100,000 PA
Multnomah & Clackamas Counties School District No 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No 10JT Gresham-Barlow0.009501%70,322.16115,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.006978%51,647.3370,000 PA
Salem Hospital Facility AuthoritySalem Hospital Facility Authority0.005476%40,529.5840,000 PA
Tennessee Housing Development AgencyTennessee Housing Development Agency0.005423%40,137.7740,000 PA
Benton & Linn Counties Consolidated School District No 509J & 509A CorvallisBenton & Linn Counties Consolidated School District No 509J & 509A Corvallis0.004202%31,097.8630,000 PA

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