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HMOP Top Holdings & Constituents

HMOP, offered by Hartford, holds 605 reported positions across $781.5M in assets. Its largest holdings are Southeast Energy Authority A Cooperative District (2.31%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.35%), and Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.15%). The 5 biggest positions account for 6.83% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
Southeast Energy Authority A Cooperative District
2.31%
$17.10M
New York City Transitional Finance Authority Future Tax Secured Revenue
1.35%
$10.00M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.15%
$8.53M
Fixed Income Clearing Corp.
1.07%
$7.94M
Health & Educational Facilities Authority of the State of Missouri
0.95%
$7.01M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.