Fund holdings · Hartford Municipal Opportunities ETF
HMOP holdings: 623 positions
HMOP held 623 positions as of Jul 31, 2026. Southeast Energy Authority A Cooperative District is the largest at 2.16%; the top 10 are 9.7% of the fund.
How much of the fund each position is · one bar per position, largest first
SEEPWR 2.16%623 positionsNew York Energy Finance Development Corp 0.24%
9.7%
top 10 together
2.16%
largest position
621
positions under 1%
The largest 100 of 623 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | 2.16% |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.27% |
| 3 | State of Texas | 0.97% |
| 4 | State of Illinois | 0.80% |
| 5 | State of Connecticut | 0.80% |
| 6 | Illinois Housing Development Authority | 0.79% |
| 7 | Freddie Mac Multifamily | 0.75% |
| 8 | California Community Choice Financing Authority | 0.75% |
| 9 | Energy Southeast A Cooperative District | 0.69% |
| 10 | State of Texas | 0.68% |
| 11 | New Hampshire Business Finance Authority | 0.67% |
| 12 | Port of Seattle WA | 0.67% |
| 13 | California Community Choice Financing Authority | 0.66% |
| 14 | Black Belt Energy Gas District | 0.65% |
| 15 | Texas Municipal Gas Acquisition & Supply Corp V | 0.65% |
| 16 | North Carolina Medical Care Commission | 0.64% |
| 17 | State of Illinois | 0.63% |
| 18 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.62% |
| 19 | Massachusetts Development Finance Agency | 0.62% |
| 20 | New York Transportation Development Corp | 0.61% |
| 21 | California Community Choice Financing Authority | 0.60% |
| 22 | State of Illinois | 0.59% |
| 23 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.58% |
| 24 | Illinois Finance Authority | 0.58% |
| 25 | New Hampshire Business Finance Authority | 0.58% |
| 26 | City of Austin TX Airport System Revenue | 0.56% |
| 27 | Jefferson County Port Authority/OH | 0.55% |
| 28 | South Dakota Housing Development Authority | 0.54% |
| 29 | California Community Choice Financing Authority | 0.54% |
| 30 | Southeast Energy Authority A Cooperative District | 0.54% |
| 31 | New Hampshire Housing Finance Authority | 0.53% |
| 32 | State of Mississippi Gaming Tax Revenue | 0.53% |
| 33 | Freddie Mac Multifamily | 0.52% |
| 34 | Main Street Energy Inc | 0.52% |
| 35 | Lynchburg Economic Development Authority | 0.51% |
| 36 | City of Santa Fe NM | 0.50% |
| 37 | Freddie Mac Multifamily | 0.48% |
| 38 | Connecticut State Health & Educational Facilities Authority | 0.48% |
| 39 | Black Belt Energy Gas District | 0.45% |
| 40 | Louisville/Jefferson County Metropolitan Government | 0.45% |
| 41 | CIVICVentures/AK | 0.42% |
| 42 | Dallas Fort Worth International Airport | 0.41% |
| 43 | Chicago Board of Education | 0.41% |
| 44 | Washington State Housing Finance Commission | 0.40% |
| 45 | Coatesville School District | 0.40% |
| 46 | Texas Municipal Gas Acquisition & Supply Corp VI | 0.39% |
| 47 | Mida Mountain Village Public Infrastructure District | 0.39% |
| 48 | County of Allen OH Hospital Facilities Revenue | 0.39% |
| 49 | Commonwealth of Puerto Rico | 0.39% |
| 50 | New Hampshire Business Finance Authority | 0.39% |
| 51 | Stamford Housing Authority | 0.39% |
| 52 | Main Street Natural Gas Inc | 0.38% |
| 53 | Iowa Student Loan Liquidity Corp | 0.38% |
| 54 | California Community Choice Financing Authority | 0.37% |
| 55 | El Paso Independent School District | 0.37% |
| 56 | Mida Mountain Village Public Infrastructure District | 0.36% |
| 57 | Parish of St James LA | 0.36% |
| 58 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.35% |
| 59 | Washington Health Care Facilities Authority | 0.35% |
| 60 | Southeast Alabama Gas Supply District/The | 0.35% |
| 61 | Public Finance Authority | 0.35% |
| 62 | State of Oregon Housing & Community Services Department | 0.34% |
| 63 | Metropolitan St Louis Sewer District | 0.34% |
| 64 | Brazos Higher Education Authority Inc | 0.33% |
| 65 | City of Whiting IN | 0.33% |
| 66 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.33% |
| 67 | New York City Housing Development Corp | 0.33% |
| 68 | Southeast Energy Authority A Cooperative District | 0.32% |
| 69 | Chicago Board of Education | 0.32% |
| 70 | FHLMC Multifamily VRD Certificates | 0.32% |
| 71 | Massachusetts Development Finance Agency | 0.32% |
| 72 | Northside Independent School District | 0.32% |
| 73 | Main Street Natural Gas Inc | 0.32% |
| 74 | Energy Southeast A Cooperative District | 0.31% |
| 75 | Massachusetts Port Authority | 0.31% |
| 76 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.31% |
| 77 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.31% |
| 78 | Illinois Housing Development Authority | 0.30% |
| 79 | South Dakota Health & Educational Facilities Authority | 0.29% |
| 80 | California Municipal Finance Authority | 0.29% |
| 81 | Illinois Housing Development Authority | 0.29% |
| 82 | City & County of Denver CO Airport System Revenue | 0.28% |
| 83 | Washington Health Care Facilities Authority | 0.28% |
| 84 | New York Liberty Development Corp | 0.28% |
| 85 | Black Belt Energy Gas District | 0.28% |
| 86 | Massachusetts Development Finance Agency | 0.28% |
| 87 | Florida Local Government Finance Commission | 0.28% |
| 88 | Maryland Health & Higher Educational Facilities Authority | 0.28% |
| 89 | Coatesville School District | 0.27% |
| 90 | California Community Choice Financing Authority | 0.27% |
| 91 | Brazos Higher Education Authority Inc | 0.27% |
| 92 | Public Finance Authority | 0.26% |
| 93 | Black Belt Energy Gas District | 0.26% |
| 94 | Alabama Housing Finance Authority | 0.26% |
| 95 | Public Finance Authority | 0.26% |
| 96 | City of San Antonio TX Electric & Gas Systems Revenue | 0.26% |
| 97 | San Antonio Water System | 0.25% |
| 98 | Indiana Secondary Market for Education Loans Inc | 0.25% |
| 99 | Harris County-Houston Sports Authority | 0.25% |
| 100 | New York Energy Finance Development Corp | 0.24% |
| Cash and other net assets | 3.50% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 623.
The book
Positions623
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together9.7%
Cash and other net assets3.50%
By asset type
Bonds94.6%
Mortgage-backed and asset-backed1.9%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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