HMJIX Holdings — Hartford Municipal Short Duration Fund
All 159 reported holdings of Hartford Municipal Short Duration Fund (HMJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Central Texas Turnpike System | 2.20% | $862.28K |
| Main Street Natural Gas Inc | 2.18% | $857.29K |
| State of Illinois | 1.94% | $762.88K |
| School District of Philadelphia/The | 1.63% | $639.68K |
| New York State Dormitory Authority | 1.39% | $546.15K |
| City of New Haven CT | 1.38% | $542.52K |
| State of Illinois | 1.37% | $537.69K |
| Southeast Energy Authority A Cooperative District | 1.36% | $534.35K |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.36% | $533.43K |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.36% | $533.14K |
| Triborough Bridge & Tunnel Authority | 1.35% | $531.04K |
| Southeast Energy Authority A Cooperative District | 1.34% | $527.82K |
| Chicago Midway International Airport | 1.34% | $526.50K |
| Port of Seattle WA | 1.33% | $523.15K |
| Lower Alabama Gas District/The | 1.31% | $515.51K |
| Southeast Alabama Gas Supply District/The | 1.31% | $514.46K |
| Massachusetts School Building Authority | 1.30% | $509.77K |
| Commonwealth of Puerto Rico | 1.30% | $509.23K |
| North Texas Tollway Authority | 1.29% | $507.30K |
| Indianapolis Local Public Improvement Bond Bank | 1.29% | $506.42K |
| State of Mississippi Gaming Tax Revenue | 1.28% | $500.88K |
| Public Finance Authority | 1.27% | $500.12K |
| County of Allen OH Hospital Facilities Revenue | 1.18% | $462.18K |
| State of Ohio | 1.13% | $443.38K |
| South Dakota Housing Development Authority | 1.13% | $441.84K |
| Providence Public Building Authority | 1.11% | $436.95K |
| El Paso County Hospital District | 1.09% | $429.17K |
| East Montgomery County Improvement District Sales Tax Revenue | 1.09% | $426.60K |
| General Authority of Southcentral Pennsylvania | 1.09% | $426.42K |
| Maryland Health & Higher Educational Facilities Authority | 1.07% | $420.18K |
| Wisconsin Center District | 1.05% | $413.82K |
| Black Belt Energy Gas District | 1.05% | $410.89K |
| Alabama Housing Finance Authority | 1.04% | $408.58K |
| New Jersey Transportation Trust Fund Authority | 1.04% | $407.67K |
| Lancaster School District | 1.04% | $406.77K |
| State of Illinois Sales Tax Revenue | 1.02% | $401.02K |
| County of Jefferson AL Sewer Revenue | 1.02% | $398.84K |
| California Health Facilities Financing Authority | 0.97% | $379.52K |
| Rhode Island Health and Educational Building Corp | 0.96% | $375.10K |
| Southern California Public Power Authority | 0.93% | $365.11K |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.92% | $360.13K |
| Rhode Island Student Loan Authority | 0.92% | $359.95K |
| City of Dallas TX Hotel Occupancy Tax Revenue | 0.89% | $350.96K |
| North Carolina Medical Care Commission | 0.89% | $348.30K |
| Metropolitan Transportation Authority | 0.85% | $333.46K |
| City of Shreveport LA Water & Sewer Revenue | 0.83% | $326.00K |
| American Municipal Power Inc | 0.82% | $323.62K |
| Louisiana Public Facilities Authority | 0.82% | $321.93K |
| Rhode Island Health and Educational Building Corp | 0.81% | $319.57K |
| Chicago Board of Education | 0.80% | $314.25K |
| Black Belt Energy Gas District | 0.80% | $313.87K |
| Chicago O'Hare International Airport | 0.79% | $310.53K |
| Village Community Development District No 15 | 0.77% | $301.18K |
| Duluth Independent School District No 709 | 0.77% | $300.55K |
| Iowa Finance Authority | 0.76% | $300.16K |
| Village Community Development District No 16 | 0.76% | $300.04K |
| San Antonio Water System | 0.76% | $296.53K |
| Massachusetts Development Finance Agency | 0.73% | $286.31K |
| Southeast Energy Authority A Cooperative District | 0.72% | $284.49K |
| St Clair County Community Unit School District No 187 Cahokia | 0.70% | $274.00K |
| Illinois Housing Development Authority | 0.69% | $272.28K |
| South Carolina State Housing Finance & Development Authority | 0.68% | $265.19K |
| Colorado Health Facilities Authority | 0.68% | $265.06K |
| State of Mississippi Gaming Tax Revenue | 0.67% | $262.19K |
| Public Finance Authority | 0.64% | $251.04K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.61% | $240.91K |
| Delton Kellogg Schools | 0.60% | $235.00K |
| Public Finance Authority | 0.57% | $225.24K |
| County of Fort Bend TX Toll Road Revenue | 0.56% | $221.69K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.56% | $219.83K |
| Detroit Downtown Development Authority | 0.55% | $216.34K |
| New Hampshire Business Finance Authority | 0.55% | $215.82K |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.54% | $211.84K |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 0.54% | $210.86K |
| North Dakota Housing Finance Agency | 0.53% | $209.98K |
| Colorado Health Facilities Authority | 0.53% | $209.49K |
| Kendall Kane & Will Counties Community Unit School District No 308 | 0.53% | $208.19K |
| New Orleans Aviation Board | 0.53% | $207.39K |
| State of Mississippi Gaming Tax Revenue | 0.52% | $205.32K |
| New York Transportation Development Corp | 0.51% | $201.89K |
| Main Street Natural Gas Inc | 0.51% | $199.03K |
| New Mexico Mortgage Finance Authority | 0.48% | $189.90K |
| Wisconsin Health & Educational Facilities Authority | 0.46% | $179.75K |
| New York Liberty Development Corp | 0.44% | $171.24K |
| Fixed Income Clearing Corp. | 0.43% | $169.18K |
| Northern Michigan University | 0.42% | $164.44K |
| Clifton Higher Education Finance Corp | 0.41% | $161.58K |
| Sales Tax Securitization Corp | 0.40% | $157.17K |
| State of Wisconsin | 0.40% | $157.18K |
| Metropolitan Transportation Authority | 0.39% | $151.65K |
| Downtown Revitalization Public Infrastructure District | 0.38% | $149.77K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.38% | $149.13K |
| Ohio Air Quality Development Authority | 0.37% | $146.34K |
| Parish of St James LA | 0.37% | $146.30K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.34% | $134.88K |
| North Carolina Housing Finance Agency | 0.34% | $134.37K |
| County of Salt Lake UT | 0.33% | $131.39K |
| Bay Area Toll Authority | 0.33% | $129.51K |
| Pennsylvania Housing Finance Agency | 0.33% | $128.81K |
| City of Fontana CA | 0.32% | $125.21K |
| Louisiana Public Facilities Authority | 0.31% | $123.33K |
| Northern Michigan University | 0.31% | $122.04K |
| City of Fontana CA | 0.31% | $120.99K |
| Doylestown Hospital Authority | 0.30% | $116.21K |
| San Diego County Regional Airport Authority | 0.28% | $109.28K |
| Washington State Housing Finance Commission | 0.27% | $107.60K |
| Municipal Electric Authority of Georgia | 0.27% | $106.83K |
| Rhode Island Health and Educational Building Corp | 0.27% | $106.63K |
| King County Housing Authority | 0.27% | $106.63K |
| Tennessee Energy Acquisition Corp | 0.27% | $106.50K |
| California Community Choice Financing Authority | 0.27% | $106.49K |
| King County Housing Authority | 0.27% | $106.27K |
| Southeast Energy Authority A Cooperative District | 0.27% | $105.79K |
| King County Housing Authority | 0.27% | $105.66K |
| New Jersey Economic Development Authority | 0.27% | $105.56K |
| Hidalgo County Regional Mobility Authority | 0.26% | $103.70K |
| Black Belt Energy Gas District | 0.26% | $101.88K |
| Idaho Health Facilities Authority | 0.26% | $101.83K |
| Lincoln County School District/OR | 0.26% | $101.70K |
| Baseline Metropolitan District No 1 | 0.26% | $101.24K |
| Village Community Development District No 15 | 0.26% | $100.89K |
| Florida Local Government Finance Commission | 0.26% | $100.33K |
| Metropolitan Nashville Airport Authority/The | 0.26% | $100.28K |
| Black Belt Energy Gas District | 0.25% | $99.77K |
| Build NYC Resource Corp | 0.25% | $99.38K |
| Kane County School District No 131 Aurora East Side | 0.23% | $91.09K |
| Tempe Industrial Development Authority | 0.23% | $89.43K |
| State of Mississippi Gaming Tax Revenue | 0.19% | $75.70K |
| Village Community Development District No 13 | 0.19% | $75.00K |
| Illinois Housing Development Authority | 0.19% | $74.82K |
| South Dakota Housing Development Authority | 0.19% | $74.04K |
| Public Finance Authority | 0.18% | $70.79K |
| Virginia Beach Development Authority | 0.18% | $70.39K |
| Wyoming Community Development Authority | 0.18% | $70.24K |
| State of Ohio | 0.18% | $69.64K |
| Public Finance Authority | 0.15% | $59.69K |
| Montana Facility Finance Authority | 0.15% | $58.47K |
| New Jersey Economic Development Authority | 0.15% | $57.17K |
| Territory of Guam | 0.13% | $51.35K |
| Fort Bend Independent School District | 0.13% | $50.90K |
| Michigan Strategic Fund | 0.13% | $49.89K |
| Seattle Housing Authority | 0.12% | $47.03K |
| South Carolina Jobs-Economic Development Authority | 0.11% | $45.11K |
| Chicago Board of Education | 0.10% | $40.33K |
| New Mexico Mortgage Finance Authority | 0.10% | $40.12K |
| Nebraska Investment Finance Authority | 0.09% | $35.21K |
| North Carolina Medical Care Commission | 0.09% | $35.09K |
| North Carolina Medical Care Commission | 0.09% | $35.02K |
| New Hope Cultural Education Facilities Finance Corp | 0.09% | $34.70K |
| Denver City & County Housing Authority | 0.08% | $31.27K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.08% | $30.12K |
| Connecticut Housing Finance Authority | 0.08% | $30.10K |
| Alachua County Health Facilities Authority | 0.08% | $30.02K |
| South Dakota Housing Development Authority | 0.08% | $29.97K |
| Tennessee Housing Development Agency | 0.05% | $19.97K |
| State of Oregon Housing & Community Services Department | 0.05% | $19.98K |
| Tennessee Housing Development Agency | 0.05% | $19.99K |
| North Dakota Housing Finance Agency | 0.05% | $19.94K |
| Lee County Industrial Development Authority/FL | 0.04% | $15.02K |
HMJIX overview: performance, fees, allocation and SEC filings