Free Trial

Hartford Municipal Opportunities ETF (HMOP) Holdings

$38.60 +0.02 (+0.05%)
As of 04:10 PM Eastern

Top 50 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A6.21%31,437,211
2IDAHO HEALTH FACS AUTH REV 0.65%N/A1.98%10,000,000
3MARYLAND ST 5%N/A1.65%7,500,000
4Fixed Inc Clearing Corp.RepoN/A1.57%7,924,234
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.7%N/A1.38%7,000,000
6TEXAS ST 1.65%N/A1.24%6,300,000
7ILLINOIS HSG DEV AUTH REV 1.65%N/A1.22%6,185,000
8TEXAS ST 1.27%N/A1.19%6,000,000
9ILLINOIS ST 5%N/A0.99%4,750,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.84%4,000,000
11NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.84%3,840,000
12MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.35%N/A0.83%4,200,000
13SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.80%4,250,000
14OMAHA NEB ARPT AUTH ARPT REV 5.25%N/A0.71%3,375,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.70%3,375,000
16RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%N/A0.65%3,000,000
17INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.64%3,000,000
18PORT AUTH N Y & N J 5%N/A0.64%3,000,000
19COATESVILLE PA AREA SCH DIST 5.25%N/A0.63%3,000,000
20CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.62%3,000,000
21MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%N/A0.61%3,000,000
22PUERTO RICO COMWLTH 5.625%N/A0.60%2,950,000
23BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.59%2,855,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.58%2,950,000
25NORTH TEX TWY AUTH REV 4.125%N/A0.58%3,000,000
26ILLINOIS HSG DEV AUTH REV 5.25%N/A0.57%2,805,000
27MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A0.55%2,930,000
28SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.54%2,600,000
29PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.52%3,119,000
30TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.52%2,500,000
31CHICAGO ILL BRD ED 5.25%N/A0.51%2,500,000
32WHITING IND ENVIRONMENTAL FACS REV 4.4%N/A0.51%2,550,000
33NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%N/A0.50%2,500,000
34ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.49%2,335,000
35NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.46%2,305,000
36REGIONAL TRANSN DIST COLO CTFS PARTN 5%N/A0.46%2,100,000
37CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.45%2,115,000
38CALIFORNIA MUN FIN AUTH REV 5%N/A0.45%2,250,000
39ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%N/A0.43%2,000,000
40DENVER COLO CITY & CNTY ARPT REV 5.5%N/A0.43%1,970,000
Free Stock Ticker Inside: This Indicator Caught Nvidia’s Rallies (Ad)

I’m not one to make super bold statements… But today, I’m making an exception. Because I’m 100% convinced this is the best indicator I’ve used for trading Nvidia… Don’t believe me? Just take a look at the last two rallies: This powerful indicator caught both moves almost perfectly.

Don’t miss out—this could be the next big move.
41NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.43%2,175,000
42CALIFORNIA ST 5%N/A0.42%1,875,000
43COLLEGE STATION TEX INDPT SCH DIST 4%N/A0.42%2,250,000
44BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.41%2,000,000
45LOWER ALA GAS DIST GAS PROJ REV 5%N/A0.41%2,000,000
46METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.40%2,000,000
47NEW YORK N Y 5%N/A0.40%1,800,000
48NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.40%2,000,000
49PORT PORTLAND ORE ARPT REV 5%N/A0.40%1,910,000
50TEXAS TRANSN COMMN ST HWY FD REV 0.43%N/A0.39%2,000,000

Geographic Exposure

  • United States
    86.9%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • US Municipal
    13.0%
  • Cash or Derivatives
    6.3%

Industry Exposure

  • Cash or Derivatives
    6.3%
  • Hospitals & Hospital Districts
    1.6%
  • Airports
    0.7%
  • Public Transportation
    0.7%
  • Public Utilities
    0.6%
  • Nursing & Residential Care
    0.6%
  • Higher Education
    0.4%
  • 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%
  • Highways Bridges & Tunnels
    0.1%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    6.3%
  • Hospitals
    1.6%
  • Airport Services
    0.7%
  • Public Transportation
    0.7%
  • Electric & Gas
    0.6%
  • Nursing & Residential Care
    0.6%
  • School Districts
    0.5%
  • Colleges & Universities
    0.4%
  • Financing & Development
    0.3%
  • Ports & Marinas
    0.3%
  • Local Government
    0.3%
  • Development Districts
    0.3%
  • States & Territories
    0.2%
  • Student Housing
    0.2%
  • Toll Roads
    0.1%
  • Special Tax Districts
    0.1%
  • Multifamily Housing
    0.1%

Coupon Exposure

  • 4-6
    74.1%
  • 0-2
    11.8%
  • 2-4
    5.2%
  • 6-8
    3.6%

Maturity Exposure

  • 10-15
    27.0%
  • 20-30
    23.4%
  • 5-10
    14.3%
  • 15-20
    11.2%
  • 30+
    6.1%
  • 3-5
    4.8%
  • 1-3
    4.4%
  • 0-1
    3.4%

Related Companies and Tools


This page (NYSEARCA:HMOP) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners