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Hartford Municipal Opportunities ETF (HMOP) Holdings

$38.13 -0.05 (-0.13%)
As of 06/13/2025 04:10 PM Eastern

Top 100 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A7.36%42,232,870
2Fixed Inc Clearing Corp.RepoN/A1.87%10,762,813
3FAIRFAX CNTY VA 5%N/A1.64%9,160,000
4TEXAS ST 1.8%N/A1.10%6,300,000
5ILLINOIS HSG DEV AUTH REV 1.8%N/A1.08%6,185,000
6TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A1.08%5,900,000
7PUERTO RICO COMWLTH 5.625%N/A1.06%5,950,000
8NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.92%5,000,000
9NATIONAL FIN AUTH N H REV 5.25%N/A0.90%5,000,000
10ILLINOIS ST 5%N/A0.84%4,750,000
11NATIONAL FIN AUTH N H REV 5%N/A0.79%4,225,000
12METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.77%4,000,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.74%4,000,000
14MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.4%N/A0.73%4,200,000
15MISSISSIPPI ST GAMING TAX REV 5%N/A0.73%4,000,000
16SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.69%3,675,000
17SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.67%4,250,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.62%3,375,000
19COATESVILLE PA AREA SCH DIST 5.25%N/A0.55%3,000,000
20INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.54%3,000,000
21ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.53%2,895,000
22BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.53%2,855,000
23PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.53%3,321,000
24MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%N/A0.52%3,000,000
25STAMFORD CONN HSG AUTH REV 4.25%N/A0.52%3,000,000
26IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%N/A0.51%2,800,000
27MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.51%2,950,000
28NORTH TEX TWY AUTH REV 4.125%N/A0.51%3,000,000
29ILLINOIS HSG DEV AUTH REV 5.25%N/A0.50%2,745,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.49%2,570,000
31LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A0.48%2,625,000
32ILLINOIS HSG DEV AUTH REV 6%N/A0.47%2,525,000
33MARYLAND ST 5%N/A0.47%2,500,000
34MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A0.47%2,930,000
35SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.47%2,600,000
36PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.46%3,119,000
37CHICAGO ILL BRD ED 5.25%N/A0.45%2,500,000
38WHITING IND ENVIRONMENTAL FACS REV 4.4%N/A0.45%2,550,000
39NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%N/A0.44%2,500,000
40NORTHSIDE TEX INDPT SCH DIST 3.6%N/A0.44%2,500,000
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41ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.43%2,335,000
42MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.43%2,380,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%N/A0.42%2,130,000
44SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%N/A0.42%2,275,000
45REGIONAL TRANSN DIST COLO CTFS PARTN 5%N/A0.41%2,100,000
46CALIFORNIA MUN FIN AUTH REV 5%N/A0.40%2,250,000
47FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%N/A0.40%2,235,000
48CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.39%2,115,000
49NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.39%2,305,000
50ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%N/A0.38%2,000,000
51DENVER COLO CITY & CNTY ARPT REV 5.5%N/A0.38%1,970,000
52CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.37%2,000,000
53CALIFORNIA ST 5%N/A0.37%1,875,000
54COLLEGE STATION TEX INDPT SCH DIST 4%N/A0.37%2,250,000
55MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.37%2,080,000
56NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.37%2,175,000
57NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.37%2,000,000
58BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.36%2,000,000
59LOWER ALA GAS DIST GAS PROJ REV 5%N/A0.36%2,000,000
60DENVER COLO CITY & CNTY SCH DIST NO 1 5%N/A0.35%2,000,000
61METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.35%2,000,000
62HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.34%1,780,000
63NEW MEXICO MTG FIN AUTH 6.5%N/A0.34%1,780,000
64PORT PORTLAND ORE ARPT REV 5%N/A0.34%1,910,000
65SAN ANTONIO TEX WTR REV 1%N/A0.34%2,000,000
66BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.33%1,825,000
67CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.33%1,785,000
68MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.33%1,810,000
69RHODE IS ST STUDENT LN AUTH ED LN REV 5%N/A0.33%1,800,000
70WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%N/A0.33%1,870,000
71MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.32%1,760,000
72RHODE IS ST STUDENT LN AUTH ED LN REV 5%N/A0.32%1,750,000
73CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5.5%N/A0.31%1,700,000
74LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.31%1,665,000
75NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.31%1,695,000
76NEW YORK ST HSG FIN AGY REV 1.85%N/A0.31%1,800,000
77CALIFORNIA ST 5%N/A0.30%1,535,000
78COLORADO HEALTH FACS AUTH REV 5%N/A0.30%1,580,000
79GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%N/A0.30%1,650,000
80ILLINOIS ST 5%N/A0.30%1,645,000
81WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.30%1,725,000
82HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.29%1,510,000
83NEW YORK N Y 5%N/A0.29%1,575,000
84NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.29%1,715,000
85PORT SEATTLE WASH REV 5.25%N/A0.29%1,600,000
86SALES TAX SECURITIZATION CORP ILL 5%N/A0.29%1,500,000
87WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%N/A0.29%1,555,000
88DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.28%1,500,000
89DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.28%1,500,000
90JOSHUA TEX INDPT SCH DIST 5%N/A0.28%1,500,000
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91NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.28%1,650,000
92SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.28%1,500,000
93SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%N/A0.28%1,430,000
94ALLEN TEX INDPT SCH DIST 5%N/A0.27%1,380,000
95DALLAS TEX HOTEL OCCUPANCY TAX REV 4%N/A0.27%1,535,000
96DENVER COLO CITY & CNTY SCH DIST NO 1 5%N/A0.27%1,500,000
97LOUISIANA PUB FACS AUTH REV 5%N/A0.27%1,445,000
98CALIFORNIA ST 1%N/A0.26%1,500,000
99CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%N/A0.26%1,500,000
100CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.26%1,490,000

Geographic Exposure

  • United States
    87.3%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • US Municipal
    9.3%
  • Cash or Derivatives
    6.0%

Industry Exposure

  • Cash or Derivatives
    6.0%
  • Hospitals & Hospital Districts
    1.2%
  • States & Territories
    0.8%
  • Public Transportation
    0.6%
  • Nursing & Residential Care
    0.5%
  • Airports
    0.4%
  • Highways Bridges & Tunnels
    0.4%
  • Other Government Subdivisions
    0.3%
  • Public School Systems
    0.3%
  • Local Government
    0.3%
  • Financing & Development
    0.2%
  • Student Housing
    0.2%
  • Higher Education
    0.1%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    6.0%
  • Hospitals
    1.2%
  • States & Territories
    0.8%
  • Public Transportation
    0.6%
  • Nursing & Residential Care
    0.5%
  • School Districts
    0.5%
  • Airport Services
    0.4%
  • Toll Roads
    0.4%
  • Financing & Development
    0.3%
  • Local Government
    0.3%
  • Development Districts
    0.3%
  • Student Housing
    0.2%
  • Colleges & Universities
    0.1%
  • Special Tax Districts
    0.1%

Coupon Exposure

  • 4-6
    79.7%
  • 2-4
    8.4%
  • 6-8
    3.5%
  • 0-2
    3.1%

Maturity Exposure

  • 10-15
    23.8%
  • 20-30
    19.2%
  • 5-10
    15.8%
  • 15-20
    13.3%
  • 1-3
    7.6%
  • 30+
    6.7%
  • 3-5
    5.6%
  • 0-1
    2.8%

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This page (NYSEARCA:HMOP) was last updated on 6/14/2025 by MarketBeat.com Staff
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