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Hartford Municipal Opportunities ETF (HMOP) Holdings List

$38.26 -0.09 (-0.22%)
As of 01:18 PM Eastern
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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 2.9%. The top 25 HMOP holdings ordered by weight make up 21.76% 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/A3.13%25,285,767
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.11%16,000,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%N/A1.24%10,000,000
4FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.4N/A0.99%8,000,000
5TEXAS ST 5%N/A0.95%7,000,000
6Fixed Inc Clearing Corp.RepoN/A0.78%6,333,829
7ILLINOIS ST 5%N/A0.78%6,000,000
8CONNECTICUT ST 5%N/A0.77%6,225,000
9ILLINOIS HSG DEV AUTH REV 2.55%N/A0.77%6,185,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.74%5,530,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05915%N/A0.73%5,616,112
12ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%N/A0.67%5,135,000
13NATIONAL FIN AUTH N H REV 5.25%N/A0.66%5,000,000
14TEXAS ST 2.55%N/A0.66%5,300,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.65%5,040,000
16PORT SEATTLE WASH 5%N/A0.65%5,180,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.64%4,960,000
18TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.64%4,900,000
19NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.6%N/A0.62%5,000,000
20MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.61%4,430,000
21ILLINOIS ST 5%N/A0.61%4,750,000
22WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.3%N/A0.61%5,000,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.60%4,570,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.58%4,415,000
25ILLINOIS ST 5.25%N/A0.57%4,320,000

HMOP Geographic Exposure

HMOP's largest geographic exposure is United States at 84.9%.

  • United States
    84.9%

HMOP Currency Exposure

HMOP is exclusively exposed to USD.

  • USD
    100.0%

HMOP Sector Exposure

HMOP's largest sector exposure is US Municipal at 6.2%, followed by Cash or Derivatives at 2.0%.

  • US Municipal
    6.2%
  • Cash or Derivatives
    2.0%

HMOP Industry Exposure

HMOP's largest industry exposure is Cash or Derivatives at 2.0%, followed by States & Territories at 1.3%.

  • Cash or Derivatives
    2.0%
  • 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 2.0%, followed by States & Territories at 1.3%.

  • Cash or Derivatives
    2.0%
  • 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 80.8%, followed by 2-4 at 9.1%.

  • 4-6
    80.8%
  • 2-4
    9.1%
  • 6-8
    5.2%
  • 0-2
    2.3%

HMOP Maturity Exposure

HMOP's largest maturity exposure is 5-10 at 26.2%, followed by 10-15 at 22.8%.

  • 5-10
    26.2%
  • 10-15
    22.8%
  • 20-30
    17.8%
  • 15-20
    15.2%
  • 3-5
    7.7%
  • 30+
    4.2%
  • 1-3
    4.1%
  • 0-1
    0.5%

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MarketBeat tracks Hartford Municipal Opportunities ETF holdings and portfolio composition, last updated on 8/31/2026.
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