HMKAX Holdings — Hartford Sustainable Municipal Bond Fund
Data updated: 2026-09-29
HMKAX holds 209 securities. The top 10 make up 15.0% of net assets, led by Johnson & Miami Cntys Ks Unif Sch Dist #230 (1.59%) and Philadelphia Pa Sch Dist (1.56%). Municipal Bonds (96.5%) and Mortgage / Securitized (3.1%) are the largest sectors, and 98.8% of the portfolio is in United States. Debt holdings: 204 positions, 94.1% of assets.
Holdings cover 98.83% of net asset value (97.38% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HMKAX Portfolio Holdings
209 holdings of Hartford Sustainable Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 209.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Johnson & Miami Cntys Ks Unif Sch Dist #230 | — | Municipal Bonds | 1.59% | $1.12M |
| Philadelphia Pa Sch Dist | — | Municipal Bonds | 1.56% | $1.10M |
| Rhode Island Hlth & Eductnl Bldg Corp. Public Schs Revenue | — | Municipal Bonds | 1.52% | $1.07M |
| Rhode Island St Student Loan Auth Loan Revenue | — | Municipal Bonds | 1.50% | $1.06M |
| Indiana St Fin Auth Hlth Sys Revenue | — | Municipal Bonds | 1.50% | $1.05M |
| Sales Tax Securitization Corp. Il | — | Municipal Bonds | 1.48% | $1.04M |
| Clarkston Mi Cmnty Schs | — | Municipal Bonds | 1.48% | $1.04M |
| Rock Island Cnty Il Sch Dist #41 Rock Island | — | Municipal Bonds | 1.47% | $1.03M |
| Louisiana St Public Facs Authlease Revenue | — | Municipal Bonds | 1.47% | $1.03M |
| Louisiana Pub Facs Auth Revenue | — | Municipal Bonds | 1.47% | $1.03M |
| Centrl Tx Regl Mobility Auth Revenue | — | Municipal Bonds | 1.45% | $1.02M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.42% | $1.00M |
| Texarkana Tx Indep Sch Dist | — | Municipal Bonds | 1.37% | $965.26K |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.32% | $926.51K |
| Vermont St Student Assistancecorp Edu Loan Revenue | — | Municipal Bonds | 1.28% | $901.20K |
| Michigan St Fin Auth Act 38 Facs Senior Reveue | — | Municipal Bonds | 1.24% | $869.03K |
| Granite City Il Sol Wst Disp Revenue | — | Municipal Bonds | 1.20% | $845.16K |
| Maryland St Stadium Auth Revenue | — | Municipal Bonds | 1.20% | $843.26K |
| Usf Fing Corp. Fl Capital Impt Revenue | — | Municipal Bonds | 1.18% | $827.43K |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 1.17% | $826.03K |
| National Fin Auth Nh Revenue | — | Municipal Bonds | 1.12% | $785.70K |
| Coatesville Pa Area Sch Dist | — | Municipal Bonds | 1.12% | $784.99K |
| FRETE 2026-ML35 Trust | — | Mortgage / Securitized | 1.05% | $741.33K |
| Public Fin Auth Wi Hosp Revenue | — | Municipal Bonds | 1.05% | $735.84K |
| Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue | — | Municipal Bonds | 1.04% | $733.80K |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | — | Municipal Bonds | 1.01% | $713.41K |
| Washington St Hsg Fin Commission Nonprofit Revenue | — | Municipal Bonds | 1.01% | $710.73K |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.97% | $682.13K |
| South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue | — | Municipal Bonds | 0.95% | $666.47K |
| Maricopa Cnty Az Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 0.94% | $662.29K |
| Virginia St Small Business Fing Auth Revenue | — | Municipal Bonds | 0.90% | $635.98K |
| South Carolina St Jobs-Econ Dev Auth Hosp Facs Revenue | — | Municipal Bonds | 0.88% | $618.63K |
| Saint Johns Cnty Fl Indl Dev Auth Senior Living Revenue | — | Municipal Bonds | 0.87% | $614.55K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.83% | $582.30K |
| Centrl Tx Regl Mobility Auth Revenue | — | Municipal Bonds | 0.82% | $575.82K |
| Texas St Transprtn Commission Central Tx Turnpike Sys Revenu | — | Municipal Bonds | 0.78% | $546.86K |
| New York City Ny Hlth & Hosp Corp. | — | Municipal Bonds | 0.76% | $536.99K |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 0.75% | $527.73K |
| Massachusetts St Hsg Fin Agy Hsg Revenue | — | Municipal Bonds | 0.74% | $520.39K |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.73% | $516.13K |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.72% | $509.00K |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.72% | $508.06K |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.72% | $503.99K |
| California St Muni Fin Auth Student Hsg Revenue | — | Municipal Bonds | 0.71% | $501.33K |
| Virginia St Small Business Fing Auth Revenue | — | Municipal Bonds | 0.71% | $496.74K |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | — | Municipal Bonds | 0.70% | $495.57K |
| Rhode Island St Hlth & Eductnl Bldg Corp. Revenue | — | Municipal Bonds | 0.70% | $492.58K |
| Freddie Mac Multifamily Variable Rate Certificate | — | Mortgage / Securitized | 0.69% | $484.33K |
| Rhode Island St Student Loan Auth Loan Revenue | — | Municipal Bonds | 0.68% | $476.47K |
| Washington St Hlth Care Facs Auth | — | Municipal Bonds | 0.68% | $475.04K |
| Kentucky St Muni Pwr Agy Pwr Sys Revenue | — | Municipal Bonds | 0.67% | $472.25K |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.67% | $472.01K |
| Regl Co. Transprtn Dist Priv Activity Revenue | — | Municipal Bonds | 0.67% | $471.46K |
| National Fin Auth Nh Revenue | — | Municipal Bonds | 0.65% | $455.71K |
| Orlando Fl Utilities Commission Utility Sys Revenue | — | Municipal Bonds | 0.64% | $447.67K |
| FRETE 2026-ML34 Trust | — | Mortgage / Securitized | 0.62% | $437.59K |
| Public Fin Auth Wi Poll Control Revenue | — | Municipal Bonds | 0.60% | $421.32K |
| Federal Home Loan Mtge Corp. Mf Variable Rate Ctfs | — | Municipal Bonds | 0.60% | $421.31K |
| Ohio St Air Quality Dev Auth | — | Municipal Bonds | 0.59% | $417.06K |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.59% | $411.61K |
| Mississippi St Gaming Tax Revenue | — | Municipal Bonds | 0.58% | $409.56K |
| Public Fin Auth Wi Student Hsg Revenue | — | Municipal Bonds | 0.58% | $408.27K |
| FRETE 2026-ML33 Trust | — | Mortgage / Securitized | 0.58% | $404.41K |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.57% | $403.23K |
| Public Fin Auth Wi Nhp Fndtn Secured Revenue | — | Municipal Bonds | 0.57% | $401.22K |
| Michigan St Hsg Dev Auth Sf Mtge Revenue | — | Municipal Bonds | 0.57% | $400.78K |
| Lancaster Cnty Pa Hosp Auth | — | Municipal Bonds | 0.57% | $400.44K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.56% | $390.56K |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.55% | $390.01K |
| Henrico Cnty Va Econ Dev Auth Rsdl Care Fac Revenue | — | Municipal Bonds | 0.54% | $376.94K |
| Muni Elec Auth of Ga | — | Municipal Bonds | 0.50% | $352.01K |
| Illinois St | — | Municipal Bonds | 0.50% | $350.36K |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 0.50% | $348.46K |
| Indiana St Secondary Market for Edu Loans, Inc. Student Loan | — | Municipal Bonds | 0.48% | $335.05K |
| Main Street Natural Gas, Inc. Ga Gas Revenue | — | Municipal Bonds | 0.47% | $328.78K |
| Saint Clair Cnty Il Cmnty Unit Sch Dist #187 Cahokia | — | Municipal Bonds | 0.47% | $327.31K |
| Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue | — | Municipal Bonds | 0.46% | $325.45K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.46% | $324.00K |
| National Fin Auth Nh Revenue | — | Municipal Bonds | 0.46% | $322.01K |
| Illinois St | — | Municipal Bonds | 0.46% | $320.31K |
| Saint Clair Cnty Il Cmnty Unit Sch Dist #187 Cahokia | — | Municipal Bonds | 0.46% | $320.11K |
| Centrl Tx Regl Mobility Auth Revenue | — | Municipal Bonds | 0.45% | $316.77K |
| N W Allen in Sch Bldg Corp. | — | Municipal Bonds | 0.45% | $316.71K |
| Illinois St Hsg Dev Auth Revenue | — | Municipal Bonds | 0.45% | $316.27K |
| Philadelphia Pa | — | Municipal Bonds | 0.44% | $310.86K |
| E Baton Rouge Parish La Swr Commission Revenue | — | Municipal Bonds | 0.44% | $310.79K |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.44% | $306.67K |
| Public Fin Auth Wi Student Hsg Revenue | — | Municipal Bonds | 0.43% | $305.33K |
| National Fin Auth Lease Revenue | — | Municipal Bonds | 0.43% | $303.18K |
| Met Transprtn Auth Ny Dedicated Tax Fund | — | Municipal Bonds | 0.43% | $301.20K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.42% | $298.01K |
| New York Ny | — | Municipal Bonds | 0.42% | $296.09K |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.41% | $290.58K |
| Philadelphia Pa Hosps & Hgr Edu Facs Auth | — | Municipal Bonds | 0.39% | $276.16K |
| Chicago Il Brd of Edu Dedicated Capital Impt Tax | — | Municipal Bonds | 0.39% | $272.25K |
| American Muni Pwr-Ohio, Inc. Oh Revenue | — | Municipal Bonds | 0.38% | $264.97K |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.38% | $264.00K |
| Iowa St Student Loan Liquidity Corp. | — | Municipal Bonds | 0.37% | $258.29K |
| Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd | — | Municipal Bonds | 0.36% | $251.90K |
| Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati | — | Municipal Bonds | 0.36% | $251.39K |
HMKAX Sector Allocation
Hartford Sustainable Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.5% | 203 |
| Mortgage / Securitized | 3.1% | 5 |
| Unknown | 0.4% | 1 |
HMKAX Country Allocation
Where Hartford Sustainable Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
HMKAX Portfolio Allocation
Asset-class allocation of Hartford Sustainable Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.5% |
| Securitized | 2.9% |
| Cash & Equivalents | 0.4% |
HMKAX Debt Constituents
Largest debt holdings of Hartford Sustainable Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Johnson & Miami Counties Unified School District No 230 Spring Hills | 1.59% |
| School District of Philadelphia/The | 1.56% |
| Rhode Island Health and Educational Building Corp | 1.52% |
| Rhode Island Student Loan Authority | 1.50% |
| Indiana Finance Authority | 1.50% |
| Sales Tax Securitization Corp | 1.48% |
| Clarkston Community Schools | 1.48% |
| Rock Island County School District No 41 Rock Island/Milan | 1.47% |
| Louisiana Public Facilities Authority | 1.47% |
| Louisiana Public Facilities Authority | 1.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.