Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

Hartford Municipal Opportunities ETF (HMOP) Holdings List

$38.87 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does HMOP hold?

The Hartford Municipal Opportunities ETF (HMOP) top stock holdings include Us Dollar, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%, and Fixed Inc Clearing Corp.Repo. The top 25 HMOP holdings ordered by weight make up 25.99% of the total fund. HMOP is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete HMOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A5.81%44,483,597
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.24%16,000,000
3Fixed Inc Clearing Corp.RepoN/A1.42%10,858,605
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.4%N/A1.31%10,000,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.12%8,851,000
6MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.91%6,270,000
7ILLINOIS ST 5%N/A0.84%6,000,000
8CONNECTICUT ST 5%N/A0.82%6,225,000
9ILLINOIS HSG DEV AUTH REV 2.15%N/A0.81%6,185,000
10PUERTO RICO COMWLTH 5.625%N/A0.79%5,950,000
11TEXAS ST 2.2%N/A0.73%5,600,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.71%5,000,000
13NATIONAL FIN AUTH N H REV 5.25%N/A0.71%5,000,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.69%5,040,000
15PORT SEATTLE WASH 5%N/A0.69%5,180,000
16TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.68%4,900,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.68%4,960,000
18NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.15%N/A0.65%5,000,000
19ILLINOIS ST 5%N/A0.65%4,750,000
20MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.65%4,430,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.63%4,570,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.62%4,415,000
23ILLINOIS ST 5.25%N/A0.61%4,320,000
24ILLINOIS FIN AUTH REV 5%N/A0.61%4,145,000
25NATIONAL FIN AUTH N H REV 5%N/A0.61%4,225,000

HMOP Geographic Exposure

HMOP's largest geographic exposure is United States at 80.1%.

  • United States
    80.1%

HMOP Currency Exposure

HMOP is exclusively exposed to USD.

  • USD
    100.0%

HMOP Sector Exposure

HMOP's largest sector exposure is US Municipal at 7.6%, followed by Cash or Derivatives at 5.4%.

  • US Municipal
    7.6%
  • Cash or Derivatives
    5.4%

HMOP Industry Exposure

HMOP's largest industry exposure is Cash or Derivatives at 5.4%, followed by States & Territories at 1.4%.

  • Cash or Derivatives
    5.4%
  • States & Territories
    1.4%
  • Hospitals & Hospital Districts
    0.7%
  • Nursing & Residential Care
    0.4%
  • Airports
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • Other Government Subdivisions
    0.2%
  • Student Housing
    0.1%
  • Higher Education
    0.1%
  • Local Government
    0.1%
  • Other
    0.2%

HMOP Sub-Industry Exposure

HMOP's largest sub-industry exposure is Cash or Derivatives at 5.4%, followed by States & Territories at 1.4%.

  • Cash or Derivatives
    5.4%
  • States & Territories
    1.4%
  • Hospitals
    0.7%
  • Nursing & Residential Care
    0.4%
  • Airport Services
    0.3%
  • Toll Roads
    0.2%
  • Development Districts
    0.2%
  • Student Housing
    0.1%
  • Colleges & Universities
    0.1%
  • Local Government
    0.1%
  • Other
    0.2%

HMOP Coupon Exposure

HMOP's largest coupon exposure is 4-6 at 75.4%, followed by 2-4 at 8.8%.

  • 4-6
    75.4%
  • 2-4
    8.8%
  • 6-8
    5.6%
  • 0-2
    4.1%

HMOP Maturity Exposure

HMOP's largest maturity exposure is 5-10 at 23.6%, followed by 10-15 at 22.0%.

  • 5-10
    23.6%
  • 10-15
    22.0%
  • 20-30
    18.7%
  • 15-20
    11.6%
  • 3-5
    8.0%
  • 1-3
    5.4%
  • 30+
    4.6%
  • 0-1
    1.4%

Related Companies and Tools


This page (NYSEARCA:HMOP) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners