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Hartford Municipal Opportunities ETF (HMOP) Holdings

$38.38 +0.13 (+0.34%)
As of 03/28/2025 04:10 PM Eastern

Top 100 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1IDAHO HEALTH FACS AUTH REV 3.9%N/A1.92%10,000,000
2FAIRFAX CNTY VA 5%N/A1.82%9,160,000
3Us DollarN/A1.63%8,498,588
4MARYLAND ST 5%N/A1.62%7,500,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.85%N/A1.34%7,000,000
6TEXAS ST 3.5%N/A1.21%6,300,000
7ILLINOIS HSG DEV AUTH REV 3.5%N/A1.19%6,185,000
8PUERTO RICO COMWLTH 5.625%N/A1.19%5,950,000
9TEXAS ST 3.4%N/A1.15%6,000,000
10ILLINOIS ST 5%N/A0.96%4,750,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.83%4,000,000
12NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.82%3,840,000
13MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.2%N/A0.81%4,200,000
14SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.80%4,250,000
15SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.77%3,675,000
16LANCASTER PA SCH DIST 5%N/A0.72%3,500,000
17OMAHA NEB ARPT AUTH ARPT REV 5.25%N/A0.70%3,375,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.68%3,375,000
19RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%N/A0.64%3,000,000
20INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.62%3,000,000
21PORT AUTH N Y & N J 5%N/A0.62%3,000,000
22COATESVILLE PA AREA SCH DIST 5.25%N/A0.61%3,000,000
23MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%N/A0.60%3,000,000
24PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.59%3,321,000
25BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.58%2,855,000
26NORTH TEX TWY AUTH REV 4.125%N/A0.58%3,000,000
27MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.57%2,950,000
28ILLINOIS HSG DEV AUTH REV 5.25%N/A0.56%2,805,000
29MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A0.55%2,930,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.55%2,570,000
31SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.53%2,600,000
32PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.51%3,119,000
33TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.51%2,500,000
34CHICAGO ILL BRD ED 5.25%N/A0.50%2,500,000
35WHITING IND ENVIRONMENTAL FACS REV 4.4%N/A0.50%2,550,000
36ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.49%2,335,000
37NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%N/A0.49%2,500,000
38MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.48%2,380,000
39NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.45%2,305,000
40REGIONAL TRANSN DIST COLO CTFS PARTN 5%N/A0.45%2,100,000
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41CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.44%2,115,000
42CALIFORNIA MUN FIN AUTH REV 5%N/A0.44%2,250,000
43FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%N/A0.44%2,235,000
44DENVER COLO CITY & CNTY ARPT REV 5.5%N/A0.43%1,970,000
45ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%N/A0.42%2,000,000
46Fixed Inc Clearing Corp.RepoN/A0.42%2,191,160
47NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.42%2,175,000
48CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.41%2,000,000
49CALIFORNIA ST 5%N/A0.41%1,875,000
50COLLEGE STATION TEX INDPT SCH DIST 4%N/A0.41%2,250,000
51BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.40%2,000,000
52LOWER ALA GAS DIST GAS PROJ REV 5%N/A0.40%2,000,000
53DENVER COLO CITY & CNTY SCH DIST NO 1 5%N/A0.39%2,000,000
54METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.39%2,000,000
55NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.39%2,000,000
56PORT PORTLAND ORE ARPT REV 5%N/A0.39%1,910,000
57HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.38%1,780,000
58NEW MEXICO MTG FIN AUTH 6.5%N/A0.38%1,780,000
59NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.38%1,870,000
60BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.37%1,825,000
61CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.37%1,785,000
62SAN ANTONIO TEX WTR REV 1%N/A0.37%2,000,000
63MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.36%1,760,000
64WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%N/A0.36%1,870,000
65LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.35%1,665,000
66NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.35%1,695,000
67NEW YORK ST HSG FIN AGY REV 3.5%N/A0.35%1,800,000
68GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%N/A0.34%1,650,000
69CALIFORNIA ST 5%N/A0.33%1,535,000
70ILLINOIS ST 5%N/A0.33%1,645,000
71PORT SEATTLE WASH REV 5.25%N/A0.33%1,600,000
72WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.33%1,725,000
73HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.32%1,510,000
74ILLINOIS HSG DEV AUTH REV 6%N/A0.32%1,565,000
75JOSHUA TEX INDPT SCH DIST 5%N/A0.32%1,500,000
76NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.32%1,650,000
77SALES TAX SECURITIZATION CORP ILL 5%N/A0.32%1,500,000
78SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.32%1,500,000
79WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%N/A0.32%1,555,000
80ALABAMA ST PORT AUTH DOCKS FACS REV 5%N/A0.31%1,590,000
81DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.31%1,500,000
82DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.31%1,500,000
83ALLEN TEX INDPT SCH DIST 5%N/A0.30%1,380,000
84CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.30%1,490,000
85DENVER COLO CITY & CNTY SCH DIST NO 1 5%N/A0.30%1,500,000
86MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.30%1,440,000
87NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.30%1,495,000
88TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%N/A0.30%2,125,000
89CALIFORNIA ST 2.8%N/A0.29%1,500,000
90CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%N/A0.29%1,500,000
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91DALLAS TEX HOTEL OCCUPANCY TAX REV 4%N/A0.29%1,535,000
92IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%N/A0.29%1,415,000
93NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.29%1,325,000
94NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%1,360,000
95SALES TAX SECURITIZATION CORP ILL 5%N/A0.29%1,500,000
96CENTRAL TEX REGL MOBILITY AUTH REV 4%N/A0.28%1,425,000
97CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.28%1,310,000
98JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%N/A0.28%1,435,000
99ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%N/A0.27%1,325,000
100BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%N/A0.27%1,350,000

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • US Municipal
    12.7%
  • Cash or Derivatives
    1.0%

Industry Exposure

  • Hospitals & Hospital Districts
    1.6%
  • Cash or Derivatives
    1.0%
  • Airports
    0.7%
  • Public Transportation
    0.7%
  • Public Utilities
    0.6%
  • Nursing & Residential Care
    0.6%
  • Other Government Subdivisions
    0.3%
  • Public School Systems
    0.3%
  • Ports & Marinas
    0.3%
  • Local Government
    0.3%
  • Financing & Development
    0.3%
  • States & Territories
    0.2%
  • Student Housing
    0.2%
  • Higher Education
    0.2%
  • Highways Bridges & Tunnels
    0.1%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Hospitals
    1.6%
  • Cash or Derivatives
    1.0%
  • Airport Services
    0.7%
  • Public Transportation
    0.7%
  • Electric & Gas
    0.6%
  • Nursing & Residential Care
    0.6%
  • School Districts
    0.5%
  • Financing & Development
    0.3%
  • Ports & Marinas
    0.3%
  • Local Government
    0.3%
  • Development Districts
    0.3%
  • States & Territories
    0.2%
  • Student Housing
    0.2%
  • Colleges & Universities
    0.2%
  • Toll Roads
    0.1%
  • Special Tax Districts
    0.1%
  • Multifamily Housing
    0.1%

Coupon Exposure

  • 4-6
    80.0%
  • 2-4
    13.2%
  • 6-8
    3.5%
  • 0-2
    3.3%

Maturity Exposure

  • 10-15
    26.2%
  • 20-30
    23.3%
  • 5-10
    16.4%
  • 15-20
    12.4%
  • 1-3
    8.6%
  • 30+
    6.4%
  • 3-5
    4.9%
  • 0-1
    2.1%

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This page (NYSEARCA:HMOP) was last updated on 3/29/2025 by MarketBeat.com Staff
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