Hartford Municipal Short Duration Fund Class A (HMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Apr 10, 2026
HMJAX Holdings Information
HMJAX is a mutual fund with a total of 159 individual holdings. The top holdings are Usd at 3.20%, MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% at 2.18%, TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% at 2.18%, ILLINOIS ST 5% at 1.96%, and PHILADELPHIA PA SCH DIST 5% at 1.66%.
Total Holdings
159
Top 10 Percentage
18.16%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
39.25M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 3.20% |
| 2 | GA.MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 2.18% |
| 3 | n/a | TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | 2.18% |
| 4 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 1.96% |
| 5 | n/a | PHILADELPHIA PA SCH DIST 5% | 1.66% |
| 6 | NY.NYSHGR 5 03.15.2030 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.42% |
| 7 | n/a | NEW HAVEN CONN 5% | 1.41% |
| 8 | IL.ILS 5.25 09.01.2029 | ILLINOIS ST 5.25% | 1.39% |
| 9 | DC.METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.38% |
| 10 | n/a | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.38% |
| 11 | NY.TRBTRN 5 11.15.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.37% |
| 12 | AL.SEEPWR 5 10.01.2029 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.37% |
| 13 | n/a | CHICAGO ILL MIDWAY ARPT REV 5% | 1.36% |
| 14 | WA.PTSGEN 5 08.01.2028 | PORT SEATTLE WASH REV 5% | 1.35% |
| 15 | n/a | LOWER ALA GAS DIST GAS PROJ REV 5% | 1.33% |
| 16 | AL.SOUUTL 5 04.01.2028 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.33% |
| 17 | n/a | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 1.30% |
| 18 | n/a | NORTH TEX TWY AUTH REV 5% | 1.30% |
| 19 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 1.30% |
| 20 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 1.30% |
| 21 | n/a | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% | 1.27% |
| 22 | n/a | MISSISSIPPI ST GAMING TAX REV 5% | 1.27% |
| 23 | n/a | ALLEN CNTY OHIO HOSP FACS REV 5% | 1.18% |
| 24 | SD.SDSHSG 6.25 11.01.2056 | SOUTH DAKOTA HSG DEV AUTH 6.25% | 1.15% |
| 25 | RI.PROFAC 5 09.15.2031 | PROVIDENCE R I PUB BLDGS AUTH REV 5% | 1.14% |
As of Feb 28, 2026