Hartford Municipal Opportunities Fund Class F (HHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
HHMFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 3.53% |
| 2 | NY.NYSHGR 3 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 1.14% |
| 3 | IL.ILSGEN 5 06.15.2026 | ILLINOIS ST SALES TAX REV 5% | 1.08% |
| 4 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 1.04% |
| 5 | TX.TXS 12.01.2050 | TEXAS ST 1.8% | 0.96% |
| 6 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.91% |
| 7 | n/a | Fixed Inc Clearing Corp.Repo | 0.90% |
| 8 | NY.MTATRN 5 11.15.2041 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.82% |
| 9 | NJ.NJSTRN 5 06.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.82% |
| 10 | MI.MISFAC 5 04.15.2032 | MICHIGAN ST BLDG AUTH REV 5% | 0.81% |
| 11 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.76% |
| 12 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.73% |
| 13 | WV.WVSDEV 12.01.2042 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75% | 0.69% |
| 14 | IN.WHGFAC 11.01.2045 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | 0.69% |
| 15 | PA.COASCD 5.25 11.15.2037 | COATESVILLE PA AREA SCH DIST 5.25% | 0.67% |
| 16 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.64% |
| 17 | IL.ILS 5 12.01.2042 | ILLINOIS ST 5% | 0.62% |
| 18 | TX.DALAPT 5 11.01.2031 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.57% |
| 19 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.56% |
| 20 | MI.MISFAC 5 04.15.2033 | MICHIGAN ST BLDG AUTH REV 5% | 0.54% |
| 21 | TX.ASDSCD 5 02.15.2027 | ARLINGTON TEX INDPT SCH DIST 5% | 0.52% |
| 22 | TX.NRTTRN 4.12 01.01.2040 | NORTH TEX TWY AUTH REV 4.125% | 0.51% |
| 23 | CA.SFOAPT 5 05.01.2034 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.50% |
| 24 | TX.GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.50% |
| 25 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.50% |
As of May 31, 2025