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HMOP holdings

Hartford Municipal Opportunities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

624 stored of 624 reported, largest first by weight

HMOP holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE US70870JFF03 70870JFF0 0.013% $106K Debt Municipal United States USD
602 Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE US759151BM43 759151BM4 0.013% $105K Debt Municipal United States USD
603 Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE US207743YZ20 207743YZ2 0.013% $104K Debt Municipal United States USD
604 Michigan Finance Authority MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE US59447NAY22 59447NAY2 0.013% $104K Debt Municipal United States USD
605 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BYH58 57585BYH5 0.013% $104K Debt Municipal United States USD
606 Cleveland Department of Public Utilities Division of Public Power CLEVELAND OH PUBLIC PWR SYS REVENUE US186398LF80 186398LF8 0.013% $103K Debt Municipal United States USD
607 City of Bridgeport CT BRIDGEPORT CT US108152ED73 108152ED7 0.013% $103K Debt Municipal United States USD
608 Village of Bolingbrook IL BOLINGBROOK IL US097552TG82 097552TG8 0.013% $103K Debt Municipal United States USD
609 Romoland School District ROMOLAND CA SCH DIST SPL TAX US776192RK42 776192RK4 0.013% $101K Debt Municipal United States USD
610 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584XWN73 57584XWN7 0.013% $100K Debt Municipal United States USD
611 City of Dallas TX Hotel Occupancy Tax Revenue DALLAS TX HOTEL OCCUPANCY TAX REVENUE US235286AN18 235286AN1 0.013% $100K Debt Municipal United States USD
612 Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH US613609D602 613609D60 0.012% $97K Debt Municipal United States USD
613 Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE US7087966T98 7087966T9 0.011% $90K Debt Municipal United States USD
614 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727MM58 167727MM5 0.010% $78K Debt Municipal United States USD
615 Washington Clackamas & Yamhill Counties School District No 88J WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J US937440EW17 937440EW1 0.009% $74K Debt Municipal United States USD
616 Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW US625482HU16 625482HU1 0.009% $68K Debt Municipal United States USD
617 San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV US798111DF47 798111DF4 0.006% $51K Debt Municipal United States USD
618 Salem Hospital Facility Authority SALEM OR HOSP FAC AUTH REVENUE US794458EV79 794458EV7 0.005% $40K Debt Municipal United States USD
619 Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE US880461UT34 880461UT3 0.004% $35K Debt Municipal United States USD
620 New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH US647201BD33 647201BD3 0.003% $20K Debt Municipal United States USD
621 Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH US725304UU13 725304UU1 0.002% $16K Debt Municipal United States USD
622 State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE US686087YJ03 686087YJ0 0.002% $15K Debt Municipal United States USD
623 Marion County School District No 15 North Marion MARION CNTY OR SCH DIST #15 NORTH MARION US569187DK02 569187DK0 0.002% $12K Debt Municipal United States USD
624 State of Oregon OREGON ST US68609TDM71 68609TDM7 <0.001% $5K Debt Municipal United States USD
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