Hartford Municipal Opportunities ETF (HMOP) Holdings List

$37.26 +0.23 (+0.62%)

Closing price 04:10 PM Eastern

Extended Trading

$37.25 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does HMOP hold?

The Hartford Municipal Opportunities ETF (HMOP) has 636 holdings, with Us Dollar, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%, and MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 4% among its largest positions. The top 25 HMOP holdings ordered by weight make up 23.93% 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

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollar	N/A	4.36%	35,133,872
2	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	2.03%	16,000,000
3	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 4%	N/A	1.24%	10,000,000
4	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/41 Fixed 5.45	N/A	1.24%	10,000,000
5	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	N/A	1.08%	8,440,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.99%	7,875,000
7	TEXAS ST 5%	N/A	0.91%	7,000,000
8	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.91%	7,200,000
9	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.4	N/A	0.91%	7,991,556
10	Fixed Inc Clearing Corp.Repo	N/A	0.88%	7,094,403
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11	CONNECTICUT ST 5%	N/A	0.77%	6,225,000
12	ILLINOIS ST 5%	N/A	0.75%	6,000,000
13	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2291%	N/A	0.70%	5,609,971
14	New York Ny Nyc 08/34 Fixed 5	N/A	0.66%	5,000,000
15	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.65%	5,135,000
16	PORT SEATTLE WASH 5%	N/A	0.64%	5,180,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.63%	5,040,000
18	NATIONAL FIN AUTH N H REV 5.25%	N/A	0.62%	5,000,000
19	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.61%	4,900,000
20	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	0.58%	4,430,000
21	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	N/A	0.57%	4,570,000
22	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.57%	4,716,000
23	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.3%	N/A	0.56%	5,000,000
24	NATIONAL FIN AUTH N H REV 5%	N/A	0.54%	4,225,000
25	ILLINOIS FIN AUTH REV 5%	N/A	0.53%	4,145,000

HMOP Geographic Exposure

HMOP's largest geographic exposure is United States at 83.9%.

United States
83.9%

HMOP Currency Exposure

HMOP is exclusively exposed to USD.

USD
100.0%

HMOP Sector Exposure

HMOP's largest sector exposure is US Municipal at 5.4%, followed by Cash or Derivatives at 3.0%.

US Municipal
5.4%
Cash or Derivatives
3.0%

HMOP Industry Exposure

HMOP's largest industry exposure is Cash or Derivatives at 3.0%, followed by States & Territories at 1.3%.

Cash or Derivatives
3.0%
States & Territories
1.3%
Hospitals & Hospital Districts
0.5%
Airports
0.3%
Nursing & Residential Care
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 3.0%, followed by States & Territories at 1.3%.

Cash or Derivatives
3.0%
States & Territories
1.3%
Hospitals
0.5%
Airport Services
0.3%
Nursing & Residential Care
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 82.3%, followed by 2-4 at 8.8%.

4-6
82.3%
2-4
8.8%
6-8
5.6%
0-2
0.8%

HMOP Maturity Exposure

HMOP's largest maturity exposure is 5-10 at 28.3%, followed by 10-15 at 21.6%.

5-10
28.3%
10-15
21.6%
20-30
16.0%
15-20
14.6%
3-5
8.6%
30+
4.7%
1-3
4.0%
0-1
0.9%

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MarketBeat tracks Hartford Municipal Opportunities ETF holdings and portfolio composition, last updated on 10/6/2026.

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Hartford Municipal Opportunities ETF (HMOP) Holdings List