Hartford Municipal Opportunities ETF (HMOP)
NYSEARCA: HMOP · Real-Time Price · USD
37.78
-0.03 (-0.08%)
Apr 22, 2025, 4:00 PM EDT - Market closed

HMOP Holdings List

Apr 18, 2025
No.SymbolName WeightShares
1n/aUs Dollar4.53%23,589,123
2n/aFAIRFAX CNTY VA 5%1.80%9,160,000
3n/aTEXAS ST 4.2%1.21%6,300,000
4n/aILLINOIS HSG DEV AUTH REV 4.2%1.19%6,185,000
5n/aPUERTO RICO COMWLTH 5.625%1.16%5,950,000
6n/aFixed Inc Clearing Corp.Repo1.16%6,052,679
7n/aNEW JERSEY ST TRANSN TR FD AUTH 5%1.01%5,000,000
8n/aILLINOIS ST 5%0.93%4,750,000
9n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.84%4,000,000
10n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.81%4,000,000
11n/aMASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.9%0.81%4,200,000
12n/aMISSISSIPPI ST GAMING TAX REV 5%0.79%4,000,000
13n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.75%3,675,000
14n/aSANTA FE NEW MEXICO RETIREMENT FAC REV 5%0.74%4,250,000
15n/aLANCASTER PA SCH DIST 5%0.70%3,500,000
16n/aOMAHA NEB ARPT AUTH ARPT REV 5.25%0.68%3,375,000
17CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.68%3,375,000
18n/aRHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%0.62%3,000,000
19n/aPORT AUTH N Y & N J 5%0.61%3,000,000
20n/aINDIANA FIN AUTH HEALTH SYS REV 5%0.60%3,000,000
21n/aCOATESVILLE PA AREA SCH DIST 5.25%0.60%3,000,000
22PR PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.58%3,321,000
23n/aMIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%0.57%3,000,000
24n/aSTAMFORD CONN HSG AUTH REV 4.25%0.57%3,000,000
25n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.57%2,855,000
26GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.56%2,950,000
27n/aNORTH TEX TWY AUTH REV 4.125%0.56%3,000,000
28n/aILLINOIS HSG DEV AUTH REV 5.25%0.55%2,745,000
29n/aLOS ANGELES CALIF DEPT ARPTS REV 5.25%0.54%2,625,000
30n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.54%2,570,000
31MD MDS 5 06.01.2039MARYLAND ST 5%0.52%2,500,000
32n/aSOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.52%2,600,000
33n/aMIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%0.51%2,930,000
34n/aPUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.50%3,119,000
35n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.49%2,500,000
36n/aWHITING IND ENVIRONMENTAL FACS REV 4.4%0.49%2,550,000
37n/aCHICAGO ILL BRD ED 5.25%0.49%2,500,000
38n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%0.48%2,500,000
39n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.47%2,380,000
40n/aENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.47%2,335,000
41n/aREGIONAL TRANSN DIST COLO CTFS PARTN 5%0.44%2,100,000
42n/aCALIFORNIA MUN FIN AUTH REV 5%0.44%2,250,000
43n/aFOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%0.44%2,235,000
44n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.43%2,305,000
45n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.43%2,115,000
46n/aDENVER COLO CITY & CNTY ARPT REV 5.5%0.42%1,970,000
47NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.42%2,175,000
48n/aALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%0.41%2,000,000
49n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.40%2,080,000
50n/aCOLLEGE STATION TEX INDPT SCH DIST 4%0.40%2,250,000
As of Apr 18, 2025
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