Hartford Municipal Opportunities ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$740,151,173
Holdings
605
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 605
Export CSV
Showing 1–50
of 605 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Southeast Energy Authority A Cooperative District
|
84136HCT8 | 16,000,000 | $17,099,181 | 2.31% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WE63 | 10,000,000 | $10,000,000 | 1.35% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQC2 | 8,851,000 | $8,529,186 | 1.15% | Long | DBT | |
|
Fixed Income Clearing Corp.
|
000000000 | 7,935,678 | $7,935,678 | 1.07% | Long | RA | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637AYU0 | 6,270,000 | $7,014,221 | 0.95% | Long | DBT | |
|
State of Illinois
|
452153PA1 | 6,000,000 | $6,441,465 | 0.87% | Long | DBT | |
|
State of Connecticut
|
20772J4Q2 | 6,225,000 | $6,285,468 | 0.85% | Long | DBT | |
|
Illinois Housing Development Authority
|
45201YR41 | 6,185,000 | $6,185,000 | 0.84% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3G0 | 5,950,000 | $6,059,877 | 0.82% | Long | DBT | |
|
State of Texas
|
882724QQ3 | 5,600,000 | $5,600,000 | 0.76% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHJ8 | 5,000,000 | $5,436,302 | 0.73% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YCR9 | 5,000,000 | $5,408,596 | 0.73% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHD1 | 5,040,000 | $5,281,106 | 0.71% | Long | DBT | |
|
Port of Seattle WA
|
735371PX8 | 5,180,000 | $5,260,007 | 0.71% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAK2 | 4,900,000 | $5,224,167 | 0.71% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGM3 | 4,960,000 | $5,209,251 | 0.70% | Long | DBT | |
|
State of Illinois
|
452153HN2 | 4,750,000 | $5,005,718 | 0.68% | Long | DBT | |
|
North Carolina Medical Care Commission
|
657902U91 | 5,000,000 | $5,000,000 | 0.68% | Long | DBT | |
|
New York Transportation Development Corp
|
650116JP2 | 4,570,000 | $4,835,245 | 0.65% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHH2 | 4,415,000 | $4,774,660 | 0.65% | Long | DBT | |
|
State of Illinois
|
452153RE1 | 4,320,000 | $4,686,623 | 0.63% | Long | DBT | |
|
Illinois Finance Authority
|
45204FT21 | 4,145,000 | $4,660,721 | 0.63% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YCQ1 | 4,225,000 | $4,659,497 | 0.63% | Long | DBT | |
|
Chicago Board of Education
|
167505C20 | 4,180,000 | $4,608,055 | 0.62% | Long | DBT | |
|
City of Austin TX Airport System Revenue
|
052398LJ1 | 4,200,000 | $4,499,799 | 0.61% | Long | DBT | |
|
South Dakota Housing Development Authority
|
83756LDX0 | 3,835,000 | $4,337,019 | 0.59% | Long | DBT | |
|
Jefferson County Port Authority/OH
|
473318AB9 | 4,245,000 | $4,330,110 | 0.59% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 4,000,000 | $4,286,214 | 0.58% | Long | DBT | |
|
New Hampshire Housing Finance Authority
|
64469HCN0 | 3,705,000 | $4,280,971 | 0.58% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCF8 | 4,000,000 | $4,256,282 | 0.58% | Long | DBT | |
|
State of Mississippi Gaming Tax Revenue
|
605638BG9 | 4,000,000 | $4,195,055 | 0.57% | Long | DBT | |
|
Freddie Mac Multifamily
|
3137HQSU6 | 4,008,999 | $4,123,560 | 0.56% | Long | ABS-MBS | |
|
City of Santa Fe NM
|
802170AQ3 | 4,250,000 | $3,935,318 | 0.53% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DM90 | 3,500,000 | $3,844,274 | 0.52% | Long | DBT | |
|
Freddie Mac Multifamily
|
3137HQDQ1 | 3,732,625 | $3,816,645 | 0.52% | Long | ABS-MBS | |
|
Black Belt Energy Gas District
|
09182THJ9 | 3,430,000 | $3,602,686 | 0.49% | Long | DBT | |
|
CIVICVentures/AK
|
178860CL4 | 3,150,000 | $3,416,900 | 0.46% | Long | DBT | |
|
University of California
|
91412HXA6 | 2,855,000 | $3,369,011 | 0.46% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CFT9 | 3,000,000 | $3,290,673 | 0.44% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
880443JQ0 | 3,000,000 | $3,206,168 | 0.43% | Long | DBT | |
|
Coatesville School District
|
190684QP8 | 3,000,000 | $3,191,255 | 0.43% | Long | DBT | |
|
Washington State Housing Finance Commission
|
93978LJL1 | 3,105,000 | $3,189,885 | 0.43% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp VI
|
88256FAK8 | 3,000,000 | $3,167,346 | 0.43% | Long | DBT | |
|
County of Allen OH Hospital Facilities Revenue
|
01757LHF6 | 2,895,000 | $3,141,865 | 0.42% | Long | DBT | |
|
Mida Mountain Village Public Infrastructure District
|
59561UAD2 | 3,000,000 | $3,086,702 | 0.42% | Long | DBT | |
|
Stamford Housing Authority
|
852640AC5 | 3,000,000 | $3,028,622 | 0.41% | Long | DBT | |
|
El Paso Independent School District
|
283770PW9 | 2,750,000 | $3,023,309 | 0.41% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DCZ3 | 2,950,000 | $2,991,844 | 0.40% | Long | DBT | |
|
El Paso Independent School District
|
283770PS8 | 2,645,000 | $2,978,964 | 0.40% | Long | DBT | |
|
Iowa Student Loan Liquidity Corp
|
462590NJ5 | 2,800,000 | $2,972,574 | 0.40% | Long | DBT |