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Hartford Municipal Opportunities ETF (HMOP)
Core Investment Grade Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de HMOP de 499 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
48,62%
En compañías con ficha
0%
Posiciones del fondo
499
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLAR | 2,71% |
| 2 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 2,15% |
| 3 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR | 1% |
| 4 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | 0,97% |
| 5 | TEXAS ST TXS 08/33 FIXED 5 | 0,96% |
| 6 | CONNECTICUT ST CTS 10/31 FIXED 5 | 0,79% |
| 7 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR | 0,79% |
| 8 | ILLINOIS ST ILS 09/40 FIXED 5 | 0,79% |
| 9 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | 0,75% |
| 10 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | 0,68% |
| 11 | TEXAS ST TXS 12/50 ADJUSTABLE VAR | 0,67% |
| 12 | PORT OF SEATTLE WA PTS 01/33 FIXED 5 | 0,66% |
| 13 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | 0,66% |
| 14 | NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 | 0,66% |
| 15 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 | 0,65% |
| 16 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0,65% |
| 17 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 0,65% |
| 18 | NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR | 0,64% |
| 19 | ILLINOIS ST ILS 12/42 FIXED 5 | 0,61% |
| 20 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/36 FIXED 5 | 0,61% |
| 21 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 | 0,61% |
| 22 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/41 FIXED 4.3 | 0,6% |
| 23 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 | 0,59% |
| 24 | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 | 0,58% |
| 25 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 | 0,57% |
| 26 | ILLINOIS ST ILS 04/43 FIXED 5.25 | 0,57% |
| 27 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 | 0,57% |
| 28 | JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR | 0,55% |
| 29 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/56 FIXED 6.25 | 0,54% |
| 30 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/44 FIXED 5 | 0,54% |
| 31 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | 0,53% |
| 32 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR | 0,53% |
| 33 | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/57 FIXED 6.5 | 0,53% |
| 34 | MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5 | 0,53% |
| 35 | MAIN STREET ENERGY INC ENERGY MSEPWR 10/33 FIXED 5 | 0,51% |
| 36 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 5 | 0,5% |
| 37 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML34 AUS | 0,5% |
| 38 | SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5 | 0,49% |
| 39 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS | 0,48% |
| 40 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25 | 0,47% |
| 41 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/40 FIXED 5 | 0,47% |
| 42 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0,45% |
| 43 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/37 FIXED 5 | 0,44% |
| 44 | CIVICVENTURES AK CIV 09/38 FIXED 5 | 0,42% |
| 45 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 | 0,41% |
| 46 | CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6 | 0,4% |
| 47 | COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25 | 0,39% |
| 48 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | 0,39% |
| 49 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5 | 0,39% |
| 50 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 | 0,39% |
| 51 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | 0,39% |
| 52 | STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 | 0,38% |
| 53 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | 0,38% |
| 54 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR | 0,38% |
| 55 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42 FIXED 5.1 | 0,38% |
| 56 | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5 | 0,37% |
| 57 | MICHIGAN ST HOSP FIN AUTH MISMED 11/43 FIXED 5 | 0,37% |
| 58 | SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR | 0,36% |
| 59 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 | 0,35% |
| 60 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5 | 0,34% |
| 61 | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 | 0,34% |
| 62 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0,34% |
| 63 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/55 FIXED 5.25 | 0,34% |
| 64 | OREGON ST HSG CMNTY SVCS DEP ORSHSG 01/45 FIXED 2.375 | 0,33% |
| 65 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/31 FIXED 5 | 0,33% |
| 66 | MET SAINT LOUIS MO SWR DIST WS METUTL 05/39 FIXED 5 | 0,33% |
| 67 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 0,33% |
| 68 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 08/37 FIXED 5 | 0,33% |
| 69 | NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 5.25 | 0,32% |
| 70 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED OID 5.25 | 0,32% |
| 71 | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR | 0,32% |
| 72 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | 0,32% |
| 73 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR | 0,32% |
| 74 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0,32% |
| 75 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/31 FIXED 5 | 0,32% |
| 76 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR | 0,31% |
| 77 | OHIO ST HOSP REVENUE OHSMED 11/31 FIXED 5 | 0,31% |
| 78 | MASSACHUSETTS ST PORT AUTH MASTRN 07/33 FIXED 5 | 0,31% |
| 79 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0,31% |
| 80 | STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 | 0,3% |
| 81 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6 | 0,29% |
| 82 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/52 ADJUSTABLE VAR | 0,29% |
| 83 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27 FIXED 5 | 0,29% |
| 84 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/31 FIXED 5 | 0,28% |
| 85 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52 FIXED 5.25 | 0,28% |
| 86 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/35 FIXED 5 | 0,28% |
| 87 | DENVER CITY CNTY CO ARPT REV DENAPT 11/32 FIXED 5.5 | 0,28% |
| 88 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 0,28% |
| 89 | WASHINGTON ST HLTH CARE FACS A WASMED 09/37 FIXED 5 | 0,28% |
| 90 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0,28% |
| 91 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 | 0,27% |
| 92 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/56 ADJUSTABLE VAR | 0,27% |
| 93 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40 FIXED 5 | 0,27% |
| 94 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0,27% |
| 95 | COATESVILLE PA AREA SCH DIST COASCD 11/42 FIXED 5.25 | 0,26% |
| 96 | BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/34 FIXED 5 | 0,26% |
| 97 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/27 FIXED 5.25 | 0,26% |
| 98 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25 | 0,26% |
| 99 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 6 | 0,25% |
| 100 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.