Go Pro

Hartford Municipal Opportunities ETF (HMOP) Holdings List

$37.43 -0.27 (-0.72%)
As of 03:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 22.43% 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/A3.92%31,418,090
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.08%16,000,000
3Fixed Inc Clearing Corp.RepoN/A1.01%8,092,445
4FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.4N/A0.95%8,000,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.94%7,250,000
6TEXAS ST 5%N/A0.93%7,000,000
7MAIN STR ENERGY INC GA ENERGY PROJ REV 5%N/A0.93%7,200,000
8CONNECTICUT ST 5%N/A0.78%6,225,000
9ILLINOIS HSG DEV AUTH REV 2.75%N/A0.77%6,185,000
10ILLINOIS ST 5%N/A0.76%6,000,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22894%N/A0.72%5,613,048
12TEXAS ST 2.75%N/A0.66%5,300,000
13ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%N/A0.66%5,135,000
14PORT SEATTLE WASH 5%N/A0.65%5,180,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.64%5,040,000
16NATIONAL FIN AUTH N H REV 5.25%N/A0.63%5,000,000
17TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.63%4,900,000
18BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.63%4,960,000
19NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.75%N/A0.62%5,000,000
20ILLINOIS ST 5%N/A0.60%4,750,000
21MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.60%4,430,000
22NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.59%4,570,000
23WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.3%N/A0.58%5,000,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.58%4,415,000
25PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.57%4,716,000

HMOP Geographic Exposure

HMOP's largest geographic exposure is United States at 84.1%.

  • United States
    84.1%

HMOP Currency Exposure

HMOP is exclusively exposed to USD.

  • USD
    100.0%

HMOP Sector Exposure

HMOP's largest sector exposure is US Municipal at 5.5%, followed by Cash or Derivatives at 1.4%.

  • US Municipal
    5.5%
  • Cash or Derivatives
    1.4%

HMOP Industry Exposure

HMOP's largest industry exposure is Cash or Derivatives at 1.4%, followed by States & Territories at 1.3%.

  • Cash or Derivatives
    1.4%
  • States & Territories
    1.3%
  • Hospitals & Hospital Districts
    0.5%
  • Nursing & Residential Care
    0.3%
  • 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 1.4%, followed by States & Territories at 1.3%.

  • Cash or Derivatives
    1.4%
  • States & Territories
    1.3%
  • Hospitals
    0.5%
  • Nursing & Residential Care
    0.3%
  • 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 83.7%, followed by 2-4 at 7.2%.

  • 4-6
    83.7%
  • 2-4
    7.2%
  • 6-8
    5.6%
  • 0-2
    0.8%

HMOP Maturity Exposure

HMOP's largest maturity exposure is 5-10 at 28.5%, followed by 10-15 at 21.5%.

  • 5-10
    28.5%
  • 10-15
    21.5%
  • 20-30
    17.0%
  • 15-20
    14.0%
  • 3-5
    8.4%
  • 30+
    4.6%
  • 1-3
    4.2%
  • 0-1
    0.4%

Related Companies and Tools


MarketBeat tracks Hartford Municipal Opportunities ETF holdings and portfolio composition, last updated on 9/12/2026.
From Our Partners