Hartford Municipal Opportunities ETF (HMOP)
NYSEARCA: HMOP · Real-Time Price · USD
39.09
-0.05 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
39.09
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

HMOP Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aUs Dollar3.86%24,538,023
2AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.52%9,000,000
3PR.PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.32%8,851,000
4CA.CCEDEV 5 11.01.2033CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.03%6,000,000
5n/aFixed Inc Clearing Corp.Repo1.02%6,490,145
6TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%1.02%5,900,000
7IL.ILS 5 09.01.2040ILLINOIS ST 5%1.01%6,000,000
8CT.CTS 5 10.15.2031CONNECTICUT ST 5%1.00%6,225,000
9IL.ILSHSG 02.01.2038ILLINOIS HSG DEV AUTH REV 1.95%0.97%6,185,000
10PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.96%5,950,000
11TX.TXS 12.01.2050TEXAS ST 2%0.88%5,600,000
12TX.DALAPT 5 11.01.2032DALLAS FORT WORTH TEX INTL ARPT REV 5%0.87%5,000,000
13NH.NFADEV 5.25 06.01.2041NATIONAL FIN AUTH N H REV 5.25%0.85%5,000,000
14WA.PTS 5 01.01.2033PORT SEATTLE WASH 5%0.84%5,180,000
15VA.FAI 5 10.01.2026FAIRFAX CNTY VA 5%0.83%5,160,000
16NC.NCSMED 11.01.2034NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.95%0.79%5,000,000
17IL.ILS 5 12.01.2042ILLINOIS ST 5%0.78%4,750,000
18NY.NYTTRN 6 06.30.2055NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.76%4,570,000
19IL.ILSGEN 5 11.15.2035ILLINOIS FIN AUTH REV 5%0.74%4,145,000
20NH.NFADEV 5 12.01.2035NATIONAL FIN AUTH N H REV 5%0.74%4,225,000
21IL.CHIEDU 6 12.01.2037CHICAGO ILL BRD ED 6%0.71%4,180,000
22CA.CCEDEV 10.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.69%4,000,000
23SD.SDSHSG 6.25 05.01.2056SOUTH DAKOTA HSG DEV AUTH 6.25%0.69%3,835,000
24OH.JPADEV 12.01.2053JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%0.68%4,245,000
25AL.SEEPWR 05.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.67%4,000,000
As of Dec 4, 2025
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