Hartford Municipal Opportunities ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$784,485,858
Holdings
624
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 624
Export CSV
Showing 1–50
of 624 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 | $16,959,693 | 2.16% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WE63 | 10,000,000 | $10,000,000 | 1.27% | Long | DBT | |
|
State of Texas
|
882725EQ3 | 7,000,000 | $7,607,821 | 0.97% | Long | DBT | |
|
State of Illinois
|
452153PA1 | 6,000,000 | $6,304,430 | 0.80% | Long | DBT | |
|
State of Connecticut
|
20772J4Q2 | 6,225,000 | $6,248,451 | 0.80% | Long | DBT | |
|
Illinois Housing Development Authority
|
45201YR41 | 6,185,000 | $6,185,000 | 0.79% | Long | DBT | |
|
Fixed Income Clearing Corp.
|
000000000 | 6,042,107 | $6,042,107 | 0.77% | Long | RA | |
|
Freddie Mac Multifamily
|
3137HRVK2 | 5,616,112 | $5,909,589 | 0.75% | Long | ABS-MBS | |
|
California Community Choice Financing Authority
|
13013JJE7 | 5,530,000 | $5,885,884 | 0.75% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723CZ4 | 5,135,000 | $5,373,514 | 0.68% | Long | DBT | |
|
State of Texas
|
882724QQ3 | 5,300,000 | $5,300,000 | 0.68% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YCR9 | 5,000,000 | $5,268,802 | 0.67% | Long | DBT | |
|
Port of Seattle WA
|
735371PX8 | 5,180,000 | $5,223,981 | 0.67% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHD1 | 5,040,000 | $5,188,481 | 0.66% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGM3 | 4,960,000 | $5,111,844 | 0.65% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAK2 | 4,900,000 | $5,078,413 | 0.65% | Long | DBT | |
|
North Carolina Medical Care Commission
|
657902U91 | 5,000,000 | $5,000,000 | 0.64% | Long | DBT | |
|
State of Illinois
|
452153HN2 | 4,750,000 | $4,921,716 | 0.63% | Long | DBT | |
|
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
|
97689QF27 | 5,000,000 | $4,892,000 | 0.62% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BUH9 | 4,430,000 | $4,863,324 | 0.62% | Long | DBT | |
|
New York Transportation Development Corp
|
650116JP2 | 4,570,000 | $4,797,688 | 0.61% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHH2 | 4,415,000 | $4,673,700 | 0.60% | Long | DBT | |
|
State of Illinois
|
452153RE1 | 4,320,000 | $4,598,514 | 0.59% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQC2 | 4,716,000 | $4,582,918 | 0.58% | Long | DBT | |
|
Illinois Finance Authority
|
45204FT21 | 4,145,000 | $4,557,444 | 0.58% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YCQ1 | 4,225,000 | $4,528,918 | 0.58% | Long | DBT | |
|
City of Austin TX Airport System Revenue
|
052398LJ1 | 4,200,000 | $4,361,387 | 0.56% | Long | DBT | |
|
Jefferson County Port Authority/OH
|
473318AB9 | 4,245,000 | $4,318,054 | 0.55% | Long | DBT | |
|
South Dakota Housing Development Authority
|
83756LDX0 | 3,830,000 | $4,261,959 | 0.54% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 4,000,000 | $4,221,211 | 0.54% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCF8 | 4,000,000 | $4,218,500 | 0.54% | Long | DBT | |
|
New Hampshire Housing Finance Authority
|
64469HCN0 | 3,705,000 | $4,192,988 | 0.53% | Long | DBT | |
|
State of Mississippi Gaming Tax Revenue
|
605638BG9 | 4,000,000 | $4,154,038 | 0.53% | Long | DBT | |
|
Freddie Mac Multifamily
|
3137HQSU6 | 4,005,424 | $4,080,758 | 0.52% | Long | ABS-MBS | |
|
Main Street Energy Inc
|
560354AF9 | 3,870,000 | $4,052,153 | 0.52% | Long | DBT | |
|
Lynchburg Economic Development Authority
|
55123TCS9 | 3,750,000 | $4,011,147 | 0.51% | Long | DBT | |
|
City of Santa Fe NM
|
802170AQ3 | 4,250,000 | $3,939,684 | 0.50% | Long | DBT | |
|
Freddie Mac Multifamily
|
3137HQDQ1 | 3,724,585 | $3,776,153 | 0.48% | Long | ABS-MBS | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DM90 | 3,500,000 | $3,759,490 | 0.48% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THJ9 | 3,430,000 | $3,547,090 | 0.45% | Long | DBT | |
|
Louisville/Jefferson County Metropolitan Government
|
54659LDW1 | 3,240,000 | $3,502,935 | 0.45% | Long | DBT | |
|
CIVICVentures/AK
|
178860CL4 | 3,150,000 | $3,326,496 | 0.42% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CFT9 | 3,000,000 | $3,238,420 | 0.41% | Long | DBT | |
|
Chicago Board of Education
|
167505C20 | 3,000,000 | $3,224,184 | 0.41% | Long | DBT | |
|
Washington State Housing Finance Commission
|
93978LJL1 | 3,105,000 | $3,149,783 | 0.40% | Long | DBT | |
|
Coatesville School District
|
190684QP8 | 3,000,000 | $3,139,978 | 0.40% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp VI
|
88256FAK8 | 3,000,000 | $3,090,913 | 0.39% | Long | DBT | |
|
Mida Mountain Village Public Infrastructure District
|
59561UAD2 | 3,000,000 | $3,080,537 | 0.39% | Long | DBT | |
|
County of Allen OH Hospital Facilities Revenue
|
01757LHF6 | 2,895,000 | $3,072,544 | 0.39% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3G0 | 2,967,077 | $3,026,018 | 0.39% | Long | DBT |
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