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Hartford Municipal Opportunities ETF (HMOP)
NYSEARCA: HMOP · Real-Time Price · USD
39.37
-0.10 (-0.25%)
At close: Mar 6, 2026, 4:00 PM EST
39.37
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST

HMOP Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1n/aUs Dollar5.19%38,074,849
2NY.NYCGEN 02.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%1.36%10,000,000
3AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.33%9,000,000
4n/aFixed Inc Clearing Corp.Repo1.33%9,732,839
5PR.PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.16%8,851,000
6MO.MOSMED 5 04.01.2033MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.97%6,270,000
7IL.ILS 5 09.01.2040ILLINOIS ST 5%0.89%6,000,000
8TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.87%5,900,000
9CT.CTS 5 10.15.2031CONNECTICUT ST 5%0.86%6,225,000
10IL.ILSHSG 02.01.2038ILLINOIS HSG DEV AUTH REV 1.4%0.84%6,185,000
11PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.83%5,950,000
12TX.DALAPT 5 11.01.2032DALLAS FORT WORTH TEX INTL ARPT REV 5%0.77%5,000,000
13TX.TXS 12.01.2050TEXAS ST 1.4%0.76%5,600,000
14CA.CCEDEV 5 12.01.2035CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.76%5,000,000
15NH.NFADEV 5.25 06.01.2041NATIONAL FIN AUTH N H REV 5.25%0.75%5,000,000
16CA.CCEDEV 12.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.74%5,040,000
17AL.BBEUTL 5 10.01.2035BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.73%4,960,000
18WA.PTS 5 01.01.2033PORT SEATTLE WASH 5%0.72%5,180,000
19VA.FAI 5 10.01.2026FAIRFAX CNTY VA 5%0.72%5,160,000
20IL.ILS 5 12.01.2042ILLINOIS ST 5%0.69%4,750,000
21NC.NCSMED 11.01.2034NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.35%0.68%5,000,000
22NY.NYTTRN 6 06.30.2055NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.66%4,570,000
23CA.CCEDEV 5 11.01.2033CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.66%4,415,000
24NH.NFADEV 5 12.01.2035NATIONAL FIN AUTH N H REV 5%0.65%4,225,000
25IL.ILSGEN 5 11.15.2035ILLINOIS FIN AUTH REV 5%0.65%4,145,000
As of Mar 6, 2026
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