Hartford Sustainable Municipal Bond Fund Class I (HMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Apr 2, 2026
HMKIX Holdings Information
HMKIX is a mutual fund with a total of 215 individual holdings.
Total Holdings
215
Top 10 Percentage
14.96%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
74.25M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 1.62% |
| 2 | n/a | PHILADELPHIA PA SCH DIST 5.25% | 1.55% |
| 3 | KS.JOHSCD 6 09.01.2045 | JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 6% | 1.54% |
| 4 | SD.SDSHSG 6.25 11.01.2056 | SOUTH DAKOTA HSG DEV AUTH 6.25% | 1.52% |
| 5 | RI.RISEDU 5.25 05.15.2042 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25% | 1.49% |
| 6 | RI.RISSTD 5 12.01.2031 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | 1.47% |
| 7 | n/a | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.46% |
| 8 | IL.STSGEN 5 01.01.2036 | SALES TAX SECURITIZATION CORP ILL 5% | 1.44% |
| 9 | IL.ROCSCD 5 01.01.2043 | ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5% | 1.44% |
| 10 | n/a | LOUISIANA PUB FACS AUTH LEASE REV 5.25% | 1.42% |
| 11 | n/a | CLARKSTON MICH CMNTY SCHS 5% | 1.42% |
| 12 | n/a | LOUISIANA PUB FACS AUTH REV 5.25% | 1.41% |
| 13 | TX.CTXGEN 5 01.01.2046 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 1.40% |
| 14 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.40% |
| 15 | n/a | TEXARKANA TEX INDPT SCH DIST 4% | 1.38% |
| 16 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.36% |
| 17 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.29% |
| 18 | n/a | VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% | 1.26% |
| 19 | NY.NYSHGR 3 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 1.20% |
| 20 | MI.MGFFAC 5.5 02.28.2057 | MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5% | 1.20% |
| 21 | n/a | USF FING CORP FLA CAP IMPT REV 5% | 1.19% |
| 22 | MD.MDSFAC 5 05.01.2050 | MARYLAND ST STAD AUTH REV 5% | 1.17% |
| 23 | IL.GRAUTL 1.25 05.01.2027 | GRANITE CITY ILL SOLID WASTE DISP REV 1.25% | 1.15% |
| 24 | PA.COASCD 5.25 11.15.2037 | COATESVILLE PA AREA SCH DIST 5.25% | 1.10% |
| 25 | n/a | NATIONAL FIN AUTH N H REV 5.25% | 1.08% |
As of Jan 31, 2026