ETF overview
HMOP is an actively managed fund that seeks federal tax-exempt income by investing in municipal securities. The funds sub-advisor, Wellington Management, selects securities they consider attractive from a yield perspective in considering total return. The portfolio selection involves a top-down strategy, bottom-up fundamentalresearch and risk management. Wellington Management considers financially material ESG factors in its research. HMOP may hold some securities that produce taxable income. Up to 35% of the portfolio may be in high-yield municipal bonds. There is no specific limitations as to maturity or duration.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 829.52M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Dec 13, 2017
- Number of holdings
- 639
Breakdown
Holdings (639)
| Name | Ticker | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 2.00% | |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/41 FIXED 5.45 | 1.23% | |
| MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR | 1.21% | |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 1.07% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | 0.98% | |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR | 0.91% | |
| TEXAS ST TXS 08/33 FIXED 5 | 0.90% | |
| MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 | 0.90% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5.55 | 0.89% | |
| CONNECTICUT ST CTS 10/31 FIXED 5 | 0.76% | |
| and 626 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 829.52M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Dec 13, 2017
- Number of holdings
- 639
| Name | Ticker | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 2.00% | |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/41 FIXED 5.45 | 1.23% | |
| MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR | 1.21% | |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 1.07% | |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | 0.98% | |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR | 0.91% | |
| TEXAS ST TXS 08/33 FIXED 5 | 0.90% | |
| MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 | 0.90% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5.55 | 0.89% | |
| CONNECTICUT ST CTS 10/31 FIXED 5 | 0.76% | |
| and 626 more | ||
HMOP is an actively managed fund that seeks federal tax-exempt income by investing in municipal securities. The funds sub-advisor, Wellington Management, selects securities they consider attractive from a yield perspective in considering total return. The portfolio selection involves a top-down strategy, bottom-up fundamentalresearch and risk management. Wellington Management considers financially material ESG factors in its research. HMOP may hold some securities that produce taxable income. Up to 35% of the portfolio may be in high-yield municipal bonds. There is no specific limitations as to maturity or duration.
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