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Hartford Municipal Opportunities ETF (HMOP) Holdings List

$39.08 0.00 (0.00%)
As of 06/12/2026 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 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%. The top 25 HMOP holdings ordered by weight make up 24.25% 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/A4.53%35,239,768
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.20%16,000,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%N/A1.28%10,000,000
4Fixed Inc Clearing Corp.RepoN/A1.13%8,786,933
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.10%8,851,000
6MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.90%6,270,000
7ILLINOIS ST 5%N/A0.83%6,000,000
8CONNECTICUT ST 5%N/A0.81%6,225,000
9ILLINOIS HSG DEV AUTH REV 2.25%N/A0.79%6,185,000
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05915%N/A0.78%5,620,000
11PUERTO RICO COMWLTH 5.625%N/A0.78%5,950,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.70%5,000,000
13NATIONAL FIN AUTH N H REV 5.25%N/A0.70%5,000,000
14TEXAS ST 2.25%N/A0.68%5,300,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.68%5,040,000
16PORT SEATTLE WASH 5%N/A0.67%5,180,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.67%4,960,000
18TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.67%4,900,000
19MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.64%4,430,000
20ILLINOIS ST 5%N/A0.64%4,750,000
21NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.3%N/A0.64%5,000,000
22NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.62%4,570,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.61%4,415,000
24ILLINOIS ST 5.25%N/A0.60%4,320,000
25ILLINOIS FIN AUTH REV 5%N/A0.60%4,145,000

HMOP Geographic Exposure

HMOP's largest geographic exposure is United States at 83.7%.

  • United States
    83.7%

HMOP Currency Exposure

HMOP is exclusively exposed to USD.

  • USD
    100.0%

HMOP Sector Exposure

HMOP's largest sector exposure is US Municipal at 7.5%, followed by Cash or Derivatives at 4.9%.

  • US Municipal
    7.5%
  • Cash or Derivatives
    4.9%

HMOP Industry Exposure

HMOP's largest industry exposure is Cash or Derivatives at 4.9%, followed by States & Territories at 1.4%.

  • Cash or Derivatives
    4.9%
  • 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 4.9%, followed by States & Territories at 1.4%.

  • Cash or Derivatives
    4.9%
  • 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 78.8%, followed by 2-4 at 11.6%.

  • 4-6
    78.8%
  • 2-4
    11.6%
  • 6-8
    5.3%
  • 0-2
    1.2%

HMOP Maturity Exposure

HMOP's largest maturity exposure is 5-10 at 24.9%, followed by 10-15 at 22.2%.

  • 5-10
    24.9%
  • 10-15
    22.2%
  • 20-30
    18.6%
  • 15-20
    13.8%
  • 3-5
    8.1%
  • 1-3
    5.3%
  • 30+
    4.5%
  • 0-1
    1.3%

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This page (NYSEARCA:HMOP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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