HHMIX Holdings — The Hartford Municipal Opportunities Fund
All 500 reported holdings of The Hartford Municipal Opportunities Fund (HHMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southeast Energy Authority A Cooperative District | 1.85% | $38.47M |
| New York State Dormitory Authority | 1.10% | $22.84M |
| Public Finance Authority | 1.00% | $20.86M |
| Commonwealth of Puerto Rico | 0.94% | $19.49M |
| Metropolitan Transportation Authority | 0.78% | $16.30M |
| Black Belt Energy Gas District | 0.75% | $15.54M |
| Fixed Income Clearing Corp. | 0.74% | $15.48M |
| State of Illinois Sales Tax Revenue | 0.72% | $15.03M |
| Health & Educational Facilities Authority of the State of Missouri | 0.72% | $15.03M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.71% | $14.83M |
| New York Liberty Development Corp | 0.71% | $14.79M |
| California Community Choice Financing Authority | 0.67% | $13.98M |
| State of Illinois | 0.67% | $13.96M |
| City of Whiting IN | 0.64% | $13.37M |
| California Community Choice Financing Authority | 0.62% | $12.86M |
| Coatesville School District | 0.61% | $12.77M |
| Southeast Alabama Gas Supply District/The | 0.59% | $12.25M |
| New York Transportation Development Corp | 0.58% | $12.09M |
| State of Illinois | 0.58% | $12.02M |
| Chicago Board of Education | 0.57% | $11.98M |
| California Community Choice Financing Authority | 0.57% | $11.93M |
| Dallas Fort Worth International Airport | 0.52% | $10.90M |
| California Community Choice Financing Authority | 0.52% | $10.87M |
| Southeast Energy Authority A Cooperative District | 0.51% | $10.64M |
| State of Illinois | 0.50% | $10.34M |
| Illinois Finance Authority | 0.48% | $9.98M |
| Southeast Energy Authority A Cooperative District | 0.48% | $9.96M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.46% | $9.50M |
| Grand Parkway Transportation Corp | 0.45% | $9.28M |
| South Dakota Housing Development Authority | 0.42% | $8.67M |
| Metropolitan Transportation Authority | 0.41% | $8.56M |
| Chicago Board of Education | 0.41% | $8.47M |
| Public Finance Authority | 0.41% | $8.45M |
| Alabama Housing Finance Authority | 0.40% | $8.36M |
| City & County of Denver CO Airport System Revenue | 0.40% | $8.34M |
| Jefferson County Port Authority/OH | 0.39% | $8.23M |
| Village Community Development District No 14 | 0.38% | $7.94M |
| Bay Area Toll Authority | 0.38% | $7.93M |
| Main Street Natural Gas Inc | 0.38% | $7.88M |
| Black Belt Energy Gas District | 0.37% | $7.74M |
| City of Los Angeles Department of Airports | 0.37% | $7.64M |
| California Community Choice Financing Authority | 0.37% | $7.62M |
| Orlando Utilities Commission | 0.36% | $7.57M |
| Southeast Energy Authority A Cooperative District | 0.36% | $7.49M |
| Main Street Natural Gas Inc | 0.35% | $7.36M |
| Black Belt Energy Gas District | 0.35% | $7.35M |
| Wisconsin Health & Educational Facilities Authority | 0.35% | $7.31M |
| City of New York NY | 0.35% | $7.30M |
| Colorado Health Facilities Authority | 0.35% | $7.26M |
| New Hampshire Housing Finance Authority | 0.34% | $7.14M |
| State of Illinois | 0.32% | $6.61M |
| Main Street Natural Gas Inc | 0.31% | $6.54M |
| Illinois Housing Development Authority | 0.31% | $6.51M |
| California Community Choice Financing Authority | 0.31% | $6.51M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.31% | $6.42M |
| Buckeye Tobacco Settlement Financing Authority | 0.31% | $6.41M |
| Tennessee Energy Acquisition Corp | 0.31% | $6.41M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.30% | $6.31M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.29% | $6.14M |
| Energy Southeast A Cooperative District | 0.29% | $6.08M |
| Black Belt Energy Gas District | 0.29% | $6.00M |
| Main Street Natural Gas Inc | 0.29% | $6.00M |
| Florida Housing Finance Corp | 0.29% | $5.96M |
| Public Finance Authority | 0.28% | $5.90M |
| South Dakota Health & Educational Facilities Authority | 0.28% | $5.87M |
| CIVICVentures/AK | 0.28% | $5.78M |
| University of California | 0.28% | $5.78M |
| South Dakota Housing Development Authority | 0.28% | $5.76M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.27% | $5.70M |
| Ohio Air Quality Development Authority | 0.27% | $5.66M |
| Arlington County Industrial Development Authority | 0.27% | $5.66M |
| South Dakota Housing Development Authority | 0.27% | $5.61M |
| Texas Department of Housing & Community Affairs | 0.27% | $5.59M |
| Idaho Housing & Finance Association | 0.27% | $5.59M |
| City of Austin TX Airport System Revenue | 0.27% | $5.53M |
| City of Los Angeles Department of Airports | 0.27% | $5.52M |
| North Dakota Housing Finance Agency | 0.26% | $5.47M |
| North Carolina Housing Finance Agency | 0.26% | $5.46M |
| South Dakota Housing Development Authority | 0.26% | $5.45M |
| Village Community Development District No 16 | 0.26% | $5.44M |
| New York City Municipal Water Finance Authority | 0.26% | $5.37M |
| Brazos Higher Education Authority Inc | 0.26% | $5.32M |
| Long Beach Bond Finance Authority | 0.25% | $5.28M |
| State of Illinois | 0.25% | $5.15M |
| Empire State Development Corp | 0.24% | $5.07M |
| Stamford Housing Authority | 0.24% | $5.05M |
| Illinois Housing Development Authority | 0.24% | $5.04M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.24% | $5.02M |
| District of Columbia Tobacco Settlement Financing Corp | 0.24% | $4.98M |
| Detroit Downtown Development Authority | 0.24% | $4.98M |
| Black Belt Energy Gas District | 0.24% | $4.96M |
| Chicago Board of Education | 0.24% | $4.95M |
| Port of Seattle WA | 0.24% | $4.94M |
| Central Texas Turnpike System | 0.24% | $4.91M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.24% | $4.90M |
| Port of Seattle WA | 0.23% | $4.87M |
| Sales Tax Securitization Corp | 0.23% | $4.86M |
| New York Energy Finance Development Corp | 0.23% | $4.85M |
| Florida Local Government Finance Commission | 0.23% | $4.76M |
| Virginia Small Business Financing Authority | 0.23% | $4.75M |
| Golden State Tobacco Securitization Corp | 0.23% | $4.72M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.22% | $4.61M |
| County of Trimble KY | 0.22% | $4.60M |
| South Carolina State Housing Finance & Development Authority | 0.22% | $4.60M |
| Rhode Island Health and Educational Building Corp | 0.22% | $4.58M |
| Polk County Industrial Development Authority/FL | 0.22% | $4.57M |
| South Carolina Jobs-Economic Development Authority | 0.22% | $4.54M |
| Michigan State Housing Development Authority | 0.22% | $4.51M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.21% | $4.46M |
| City of Atlanta GA Department of Aviation | 0.21% | $4.46M |
| Black Belt Energy Gas District | 0.21% | $4.40M |
| Maryland Health & Higher Educational Facilities Authority | 0.21% | $4.38M |
| Parish of St John the Baptist LA | 0.21% | $4.37M |
| County of Cook IL | 0.21% | $4.35M |
| Northern Michigan University | 0.21% | $4.33M |
| Wisconsin Health & Educational Facilities Authority | 0.21% | $4.32M |
| Main Street Natural Gas Inc | 0.21% | $4.32M |
| Bartow County Development Authority | 0.21% | $4.28M |
| Black Belt Energy Gas District | 0.21% | $4.27M |
| Greater Orlando Aviation Authority | 0.20% | $4.24M |
| Greater Orlando Aviation Authority | 0.20% | $4.23M |
| Wisconsin Health & Educational Facilities Authority | 0.20% | $4.23M |
| Utah Housing Corp | 0.20% | $4.22M |
| Lower Alabama Gas District/The | 0.20% | $4.21M |
| New York State Dormitory Authority | 0.20% | $4.14M |
| Greater Orlando Aviation Authority | 0.20% | $4.12M |
| Colorado Health Facilities Authority | 0.20% | $4.10M |
| City of Austin TX Airport System Revenue | 0.20% | $4.07M |
| State of Illinois | 0.19% | $4.06M |
| New Jersey Transportation Trust Fund Authority | 0.19% | $4.05M |
| New York State Dormitory Authority | 0.19% | $4.04M |
| Parish of St James LA | 0.19% | $4.04M |
| State of Connecticut | 0.19% | $4.02M |
| Central Plains Energy Project | 0.19% | $4.01M |
| Port of Portland OR Airport Revenue | 0.19% | $4.00M |
| Kentucky Public Energy Authority | 0.19% | $4.00M |
| South Carolina State Housing Finance & Development Authority | 0.19% | $3.99M |
| Brazos Higher Education Authority Inc | 0.19% | $3.94M |
| Illinois Housing Development Authority | 0.19% | $3.92M |
| Main Street Natural Gas Inc | 0.19% | $3.89M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.19% | $3.89M |
| Patriots Energy Group Financing Agency | 0.19% | $3.88M |
| El Paso County Hospital District | 0.18% | $3.85M |
| Pennsylvania Turnpike Commission | 0.18% | $3.83M |
| State of Ohio | 0.18% | $3.78M |
| Chicago Board of Education | 0.18% | $3.75M |
| Parish of St John the Baptist LA | 0.18% | $3.74M |
| Harris County-Houston Sports Authority | 0.18% | $3.72M |
| North Carolina Medical Care Commission | 0.18% | $3.71M |
| Virginia Small Business Financing Authority | 0.18% | $3.71M |
| CIVICVentures/AK | 0.18% | $3.69M |
| Black Belt Energy Gas District | 0.18% | $3.67M |
| California Health Facilities Financing Authority | 0.18% | $3.66M |
| South Carolina State Housing Finance & Development Authority | 0.18% | $3.66M |
| Massachusetts Development Finance Agency | 0.18% | $3.65M |
| Development Authority of Monroe County/The | 0.17% | $3.62M |
| California Community Choice Financing Authority | 0.17% | $3.60M |
| Main Street Natural Gas Inc | 0.17% | $3.58M |
| South Carolina Public Service Authority | 0.17% | $3.57M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.17% | $3.55M |
| Harris County-Houston Sports Authority | 0.17% | $3.52M |
| Chicago Board of Education | 0.17% | $3.51M |
| El Paso County Hospital District | 0.17% | $3.50M |
| Southeast Energy Authority A Cooperative District | 0.17% | $3.48M |
| Chicago Board of Education | 0.17% | $3.46M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.17% | $3.46M |
| Central Plains Energy Project | 0.17% | $3.46M |
| Build NYC Resource Corp | 0.17% | $3.44M |
| University of California | 0.17% | $3.44M |
| Colorado Housing and Finance Authority | 0.16% | $3.44M |
| Central Plains Energy Project | 0.16% | $3.43M |
| State of Alaska International Airports System | 0.16% | $3.37M |
| Maricopa County Industrial Development Authority | 0.16% | $3.36M |
| South Carolina Ports Authority | 0.16% | $3.35M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $3.35M |
| City of Atlanta GA Department of Aviation | 0.16% | $3.35M |
| Chicago Midway International Airport | 0.16% | $3.33M |
| State of Washington | 0.16% | $3.33M |
| New Hope Cultural Education Facilities Finance Corp | 0.16% | $3.32M |
| New Hampshire Business Finance Authority | 0.16% | $3.31M |
| Public Finance Authority | 0.16% | $3.28M |
| Tomball Independent School District | 0.16% | $3.27M |
| Las Vegas Convention & Visitors Authority | 0.16% | $3.27M |
| Chicago Board of Education | 0.16% | $3.26M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.15% | $3.22M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.15% | $3.21M |
| Michigan State Housing Development Authority | 0.15% | $3.20M |
| Municipal Electric Authority of Georgia | 0.15% | $3.18M |
| State of Illinois | 0.15% | $3.18M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.15% | $3.15M |
| Chicago Board of Education | 0.15% | $3.10M |
| Lower Alabama Gas District/The | 0.15% | $3.09M |
| California Municipal Finance Authority | 0.15% | $3.07M |
| North Carolina Medical Care Commission | 0.15% | $3.07M |
| Jefferson County Board of Education/AL | 0.15% | $3.06M |
| Port of Seattle WA | 0.15% | $3.05M |
| Public Finance Authority | 0.15% | $3.03M |
| Seattle Housing Authority | 0.15% | $3.03M |
| El Paso Independent School District | 0.15% | $3.02M |
| Metropolitan Pier & Exposition Authority | 0.15% | $3.02M |
| Port of Portland OR Airport Revenue | 0.14% | $3.02M |
| City of Port St Lucie FL | 0.14% | $3.01M |
| Virginia Small Business Financing Authority | 0.14% | $3.00M |
| Commonwealth Financing Authority | 0.14% | $3.00M |
| City of Port St Lucie FL | 0.14% | $3.00M |
| Tobacco Settlement Financing Corp | 0.14% | $2.99M |
| Maryland Stadium Authority | 0.14% | $2.98M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.14% | $2.98M |
| Black Belt Energy Gas District | 0.14% | $2.97M |
| El Paso Independent School District | 0.14% | $2.97M |
| New Mexico Mortgage Finance Authority | 0.14% | $2.96M |
| Utah Housing Corp | 0.14% | $2.95M |
| Freddie Mac Multifamily | 0.14% | $2.94M |
| Tempe Industrial Development Authority | 0.14% | $2.92M |
| Chicago O'Hare International Airport | 0.14% | $2.91M |
| Montana Facility Finance Authority | 0.14% | $2.90M |
| Public Finance Authority | 0.14% | $2.88M |
| Rhode Island Health and Educational Building Corp | 0.14% | $2.87M |
| Virginia Beach Development Authority | 0.14% | $2.86M |
| County of Allen OH Hospital Facilities Revenue | 0.14% | $2.82M |
| Detroit Regional Convention Facility Authority | 0.13% | $2.81M |
| City of New York NY | 0.13% | $2.80M |
| State of Illinois | 0.13% | $2.80M |
| Virginia Beach Development Authority | 0.13% | $2.79M |
| University of Colorado Hospital Authority | 0.13% | $2.77M |
| City & County of Denver CO Airport System Revenue | 0.13% | $2.77M |
| Columbia County School District No 502 | 0.13% | $2.76M |
| Michigan State Housing Development Authority | 0.13% | $2.75M |
| Nash Health Care Systems | 0.13% | $2.74M |
| Freddie Mac Multifamily | 0.13% | $2.72M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.72M |
| Lancaster School District | 0.13% | $2.71M |
| Rhode Island Health and Educational Building Corp | 0.13% | $2.70M |
| Rhode Island Health and Educational Building Corp | 0.13% | $2.70M |
| Florida Housing Finance Corp | 0.13% | $2.69M |
| Arlington Higher Education Finance Corp | 0.13% | $2.69M |
| State of Mississippi Gaming Tax Revenue | 0.13% | $2.68M |
| Connecticut State Health & Educational Facilities Authority | 0.13% | $2.67M |
| Main Street Natural Gas Inc | 0.13% | $2.65M |
| Michigan Strategic Fund | 0.13% | $2.61M |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.12% | $2.60M |
| Michigan Strategic Fund | 0.12% | $2.59M |
| South Dakota Housing Development Authority | 0.12% | $2.58M |
| Rhode Island Health and Educational Building Corp | 0.12% | $2.58M |
| Central Texas Turnpike System | 0.12% | $2.56M |
| Montana Facility Finance Authority | 0.12% | $2.54M |
| State of Alaska International Airports System | 0.12% | $2.52M |
| Massachusetts Development Finance Agency | 0.12% | $2.52M |
| New York State Dormitory Authority | 0.12% | $2.52M |
| School District of Philadelphia/The | 0.12% | $2.52M |
| Orange County Community Facilities District | 0.12% | $2.51M |
| Chicago Board of Education | 0.12% | $2.50M |
| Rhode Island Student Loan Authority | 0.12% | $2.49M |
| New York City Industrial Development Agency | 0.12% | $2.49M |
| Northside Independent School District | 0.12% | $2.48M |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.12% | $2.48M |
| New York City Municipal Water Finance Authority | 0.12% | $2.48M |
| Freddie Mac Multifamily Variable Rate Certificate | 0.12% | $2.47M |
| State of Mississippi Gaming Tax Revenue | 0.12% | $2.45M |
| Metropolitan St Louis Sewer District | 0.12% | $2.45M |
| Harrisburg School District | 0.12% | $2.44M |
| Louisiana Public Facilities Authority | 0.12% | $2.41M |
| Port of Portland OR Airport Revenue | 0.12% | $2.40M |
| New York Transportation Development Corp | 0.12% | $2.40M |
| Omaha Airport Authority | 0.11% | $2.39M |
| Cypress-Fairbanks Independent School District | 0.11% | $2.39M |
| Public Finance Authority | 0.11% | $2.38M |
| Montgomery County Industrial Development Authority/PA | 0.11% | $2.38M |
| South Carolina Jobs-Economic Development Authority | 0.11% | $2.37M |
| Main Street Natural Gas Inc | 0.11% | $2.34M |
| Pennsylvania Housing Finance Agency | 0.11% | $2.33M |
| County of Miami-Dade Seaport Department | 0.11% | $2.33M |
| Sales Tax Securitization Corp | 0.11% | $2.33M |
| CIVICVentures/AK | 0.11% | $2.32M |
| Southeast Energy Authority A Cooperative District | 0.11% | $2.30M |
| New York Liberty Development Corp | 0.11% | $2.30M |
| Kentucky State Property & Building Commission | 0.11% | $2.30M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.11% | $2.29M |
| Metropolitan St Louis Sewer District | 0.11% | $2.29M |
| Pennsylvania Higher Educational Facilities Authority | 0.11% | $2.29M |
| Northern Tobacco Securitization Corp | 0.11% | $2.27M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $2.27M |
| New York State Dormitory Authority | 0.11% | $2.26M |
| New York Liberty Development Corp | 0.11% | $2.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $2.25M |
| Clear Creek Independent School District | 0.11% | $2.23M |
| University of California | 0.11% | $2.23M |
| Sales Tax Securitization Corp | 0.11% | $2.23M |
| Harris County Industrial Development Corp | 0.11% | $2.21M |
| Doylestown Hospital Authority | 0.11% | $2.20M |
| Rhode Island Health and Educational Building Corp | 0.11% | $2.20M |
| Michigan State Housing Development Authority | 0.11% | $2.19M |
| Chicago O'Hare International Airport | 0.10% | $2.19M |
| Providence Public Building Authority | 0.10% | $2.19M |
| South Carolina Jobs-Economic Development Authority | 0.10% | $2.18M |
| Allen Independent School District | 0.10% | $2.18M |
| Port of Portland OR Airport Revenue | 0.10% | $2.17M |
| Allegheny County Airport Authority | 0.10% | $2.17M |
| Illinois Finance Authority | 0.10% | $2.14M |
| Virginia Commonwealth University Health System Authority | 0.10% | $2.14M |
| Fresno Unified School District | 0.10% | $2.13M |
| San Diego County Regional Airport Authority | 0.10% | $2.12M |
| California Community Choice Financing Authority | 0.10% | $2.12M |
| California Community Choice Financing Authority | 0.10% | $2.12M |
| City of New York NY | 0.10% | $2.10M |
| Port Arthur Independent School District | 0.10% | $2.09M |
| City of St Louis MO Airport Revenue | 0.10% | $2.09M |
| Santa Margarita Water District | 0.10% | $2.07M |
| North Carolina Medical Care Commission | 0.10% | $2.07M |
| Virginia Small Business Financing Authority | 0.10% | $2.06M |
| Illinois Housing Development Authority | 0.10% | $2.06M |
| Allen Independent School District | 0.10% | $2.05M |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | 0.10% | $2.05M |
| University of Wisconsin Hospitals & Clinics | 0.10% | $2.05M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.10% | $2.05M |
| Nebraska Investment Finance Authority | 0.10% | $2.05M |
| New York State Dormitory Authority | 0.10% | $2.04M |
| Port Authority of New York & New Jersey | 0.10% | $2.03M |
| City of Dallas TX Hotel Occupancy Tax Revenue | 0.10% | $2.02M |
| Romoland School District | 0.10% | $2.02M |
| Territory of Guam | 0.10% | $2.01M |
| TSASC Inc/NY | 0.10% | $2.00M |
| Massachusetts Development Finance Agency | 0.10% | $2.00M |
| Michigan State Housing Development Authority | 0.10% | $2.00M |
| E-470 Public Highway Authority | 0.10% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $2.00M |
| New York Liberty Development Corp | 0.10% | $1.99M |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.10% | $1.98M |
| Rhode Island Health and Educational Building Corp | 0.09% | $1.97M |
| South Carolina Ports Authority | 0.09% | $1.96M |
| City of Los Angeles Department of Airports | 0.09% | $1.95M |
| Washington State Housing Finance Commission | 0.09% | $1.95M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.94M |
| County of Lee FL Airport Revenue | 0.09% | $1.93M |
| Sales Tax Securitization Corp | 0.09% | $1.94M |
| Chelan County Public Utility District No 1 | 0.09% | $1.93M |
| Metropolitan Pier & Exposition Authority | 0.09% | $1.93M |
| Port of Portland OR Airport Revenue | 0.09% | $1.93M |
| Northwest Independent School District | 0.09% | $1.93M |
| University of Colorado Hospital Authority | 0.09% | $1.92M |
| Las Vegas Convention & Visitors Authority | 0.09% | $1.91M |
| State of Ohio | 0.09% | $1.90M |
| Public Finance Authority | 0.09% | $1.90M |
| Harris County-Houston Sports Authority | 0.09% | $1.90M |
| Village Community Development District No 15 | 0.09% | $1.89M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.09% | $1.89M |
| Henrico County Economic Development Authority | 0.09% | $1.88M |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | 0.09% | $1.88M |
| East Baton Rouge Sewerage Commission | 0.09% | $1.87M |
| Indiana Municipal Power Agency | 0.09% | $1.85M |
| Public Finance Authority | 0.09% | $1.85M |
| Northwest Independent School District | 0.09% | $1.84M |
| Michigan Finance Authority | 0.09% | $1.84M |
| Escambia County Health Facilities Authority | 0.09% | $1.83M |
| Wisconsin Center District | 0.09% | $1.82M |
| Maryland Health & Higher Educational Facilities Authority | 0.09% | $1.81M |
| Rhode Island Health and Educational Building Corp | 0.09% | $1.81M |
| Public Finance Authority | 0.09% | $1.78M |
| Iowa Student Loan Liquidity Corp | 0.09% | $1.78M |
| Joshua Independent School District | 0.09% | $1.78M |
| Lincoln County School District/OR | 0.09% | $1.77M |
| Montgomery County Industrial Development Authority/PA | 0.08% | $1.77M |
| Polk County Industrial Development Authority/FL | 0.08% | $1.76M |
| Arapahoe County School District No 6 Littleton | 0.08% | $1.76M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $1.76M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.08% | $1.75M |
| Black Belt Energy Gas District | 0.08% | $1.75M |
| Sales Tax Securitization Corp | 0.08% | $1.73M |
| City of Evansville IN | 0.08% | $1.73M |
| Massachusetts Development Finance Agency | 0.08% | $1.72M |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | 0.08% | $1.73M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.71M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $1.71M |
| Maricopa County Industrial Development Authority | 0.08% | $1.70M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $1.69M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $1.67M |
| Michigan State Housing Development Authority | 0.08% | $1.67M |
| Clackamas & Washington Counties School District No 3 | 0.08% | $1.67M |
| Utica Community Schools/MI | 0.08% | $1.67M |
| Port Authority of New York & New Jersey | 0.08% | $1.65M |
| Kentucky State Property & Building Commission | 0.08% | $1.65M |
| Massachusetts Development Finance Agency | 0.08% | $1.65M |
| Providence Public Building Authority | 0.08% | $1.65M |
| Clarkston Community Schools | 0.08% | $1.65M |
| New Jersey Educational Facilities Authority | 0.08% | $1.64M |
| Kentucky State Property & Building Commission | 0.08% | $1.63M |
| New York State Dormitory Authority | 0.08% | $1.63M |
| County of Allen OH Hospital Facilities Revenue | 0.08% | $1.63M |
| Lancaster School District | 0.08% | $1.62M |
| New York City Health and Hospitals Corp | 0.08% | $1.61M |
| Central Plains Energy Project | 0.08% | $1.61M |
| Port Authority of New York & New Jersey | 0.08% | $1.60M |
| Freddie Mac Multifamily ML Certificates | 0.08% | $1.60M |
| University of Wisconsin Hospitals & Clinics | 0.08% | $1.60M |
| Sales Tax Securitization Corp | 0.08% | $1.59M |
| City of New York NY | 0.08% | $1.58M |
| New York Liberty Development Corp | 0.08% | $1.57M |
| Kentucky State Property & Building Commission | 0.08% | $1.57M |
| Illinois Finance Authority | 0.07% | $1.56M |
| Denver City & County School District No 1 | 0.07% | $1.56M |
| Port Authority of New York & New Jersey | 0.07% | $1.55M |
| Metropolitan St Louis Sewer District | 0.07% | $1.55M |
| Rhode Island Health and Educational Building Corp | 0.07% | $1.55M |
| Louisiana Public Facilities Authority | 0.07% | $1.54M |
| Mida Mountain Village Public Infrastructure District | 0.07% | $1.54M |
| Michigan State Hospital Finance Authority | 0.07% | $1.53M |
| Port Arthur Independent School District | 0.07% | $1.52M |
| Stockton Redevelopment Agency Successor Agency | 0.07% | $1.51M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.51M |
| Kerrville Health Facilities Development Corp | 0.07% | $1.50M |
| State of Texas | 0.07% | $1.50M |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $1.50M |
| City of Jacksonville FL | 0.07% | $1.50M |
| Southeast Energy Authority A Cooperative District | 0.07% | $1.49M |
| Virginia Small Business Financing Authority | 0.07% | $1.49M |
| Denver Convention Center Hotel Authority | 0.07% | $1.48M |
| USF Financing Corp | 0.07% | $1.48M |
| New Jersey Educational Facilities Authority | 0.07% | $1.48M |
| County of Milwaukee WI Airport Revenue | 0.07% | $1.47M |
| Omaha Airport Authority | 0.07% | $1.45M |
| City of Birmingham Regional Water Works | 0.07% | $1.44M |
| Metropolitan Transportation Authority | 0.07% | $1.43M |
| County of Milwaukee WI Airport Revenue | 0.07% | $1.43M |
| Illinois Housing Development Authority | 0.07% | $1.43M |
| South Carolina Ports Authority | 0.07% | $1.42M |
| Mida Mountain Village Public Infrastructure District | 0.07% | $1.42M |
| Northwest Independent School District | 0.07% | $1.41M |
| Northern Tobacco Securitization Corp | 0.07% | $1.41M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $1.40M |
| City of Atlantic Beach FL | 0.07% | $1.40M |
| School District of Philadelphia/The | 0.07% | $1.39M |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.07% | $1.39M |
| Alachua County Health Facilities Authority | 0.07% | $1.39M |
| Massachusetts Development Finance Agency | 0.07% | $1.38M |
| Kentucky Economic Development Finance Authority | 0.07% | $1.38M |
| Lancaster Industrial Development Authority | 0.07% | $1.38M |
| Albany Hospital Facility Authority | 0.07% | $1.38M |
| Maryland Stadium Authority | 0.07% | $1.37M |
| State of Hawaii Airports System Revenue | 0.06% | $1.35M |
| New York State Dormitory Authority | 0.06% | $1.35M |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.06% | $1.35M |
| Palm Beach County Health Facilities Authority | 0.06% | $1.34M |
| Capital Projects Finance Authority/FL | 0.06% | $1.34M |
| Public Finance Authority | 0.06% | $1.34M |
| North East Texas Regional Mobility Authority | 0.06% | $1.34M |
| Rhode Island Student Loan Authority | 0.06% | $1.33M |
| Massachusetts Educational Financing Authority | 0.06% | $1.33M |
| New York State Dormitory Authority | 0.06% | $1.32M |
| Chicago Board of Education | 0.06% | $1.31M |
| Indiana Municipal Power Agency | 0.06% | $1.31M |
| South Carolina Ports Authority | 0.06% | $1.31M |
| Washington State Housing Finance Commission | 0.06% | $1.31M |
| Iowa Student Loan Liquidity Corp | 0.06% | $1.31M |
| Rhode Island Health and Educational Building Corp | 0.06% | $1.30M |
| California Enterprise Development Authority | 0.06% | $1.30M |
| Rhode Island Health and Educational Building Corp | 0.06% | $1.30M |
| North Carolina Housing Finance Agency | 0.06% | $1.30M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $1.30M |
| Massachusetts Development Finance Agency | 0.06% | $1.29M |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 0.06% | $1.29M |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 0.06% | $1.29M |
| Colorado Health Facilities Authority | 0.06% | $1.29M |
| Alabama Federal Aid Highway Finance Authority | 0.06% | $1.29M |
| Rhode Island Student Loan Authority | 0.06% | $1.28M |
| Colorado Health Facilities Authority | 0.06% | $1.27M |
| State of Illinois | 0.06% | $1.27M |
| St Louis County Industrial Development Authority | 0.06% | $1.26M |
| Territory of Guam | 0.06% | $1.26M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.06% | $1.26M |
| Albany Hospital Facility Authority | 0.06% | $1.25M |
| City of Dallas TX Hotel Occupancy Tax Revenue | 0.06% | $1.25M |
| City of Chicago IL Waterworks Revenue | 0.06% | $1.25M |
| Virginia Small Business Financing Authority | 0.06% | $1.25M |
| Louisiana Public Facilities Authority | 0.06% | $1.24M |
| Park Creek Metropolitan District | 0.06% | $1.24M |
| Cypress-Fairbanks Independent School District | 0.06% | $1.24M |
| West Virginia Economic Development Authority | 0.06% | $1.24M |
| Louisiana Public Facilities Authority | 0.06% | $1.23M |
| Port Authority of New York & New Jersey | 0.06% | $1.23M |
| Providence Public Building Authority | 0.06% | $1.22M |
| Massachusetts Educational Financing Authority | 0.06% | $1.21M |
| Colorado Health Facilities Authority | 0.06% | $1.20M |
| City of Santa Fe NM | 0.06% | $1.20M |
| Iowa Student Loan Liquidity Corp | 0.06% | $1.19M |
| Denver City & County Housing Authority | 0.06% | $1.19M |
| Duluth Independent School District No 709 | 0.06% | $1.18M |
| Southwest Independent School District | 0.06% | $1.18M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $1.18M |
| Arlington Higher Education Finance Corp | 0.06% | $1.17M |
| Detroit Regional Convention Facility Authority | 0.06% | $1.17M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.06% | $1.17M |
| North Carolina Medical Care Commission | 0.06% | $1.17M |
| Texas Department of Housing & Community Affairs | 0.06% | $1.16M |
| Metropolitan St Louis Sewer District | 0.06% | $1.16M |
| South Carolina Ports Authority | 0.06% | $1.16M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.06% | $1.16M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $1.14M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.05% | $1.13M |
| New York City Health and Hospitals Corp | 0.05% | $1.13M |
| Commonwealth of Massachusetts | 0.05% | $1.13M |
HHMIX overview: performance, fees, allocation and SEC filings