HMKCX — Hartford Municipal Income Fund
Data updated: 2026-06-25
HMKCX — Hartford Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $72.89M AUM · 1.44% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
HMKCX Fund Overview
HMKCX — Hartford Municipal Income Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Long Municipal - National Bond
- Assets under management: $72.89M
- 1-year return: 5.1%
- Ticker: HMKCX
- SEC CIK: 0001006415
- SEC series ID: S000049412
- Share class ID: C000156247
HMKCX Holdings
Top 10 holdings of Hartford Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Miami Counties Unified School District No 230 Spring Hills | 1.56% |
| School District of Philadelphia/The | 1.54% |
| South Dakota Housing Development Authority | 1.52% |
| Rhode Island Health and Educational Building Corp | 1.50% |
| Indiana Finance Authority | 1.47% |
| Rhode Island Student Loan Authority | 1.47% |
| Rock Island County School District No 41 Rock Island/Milan | 1.45% |
| Sales Tax Securitization Corp | 1.44% |
| Clarkston Community Schools | 1.44% |
| Louisiana Public Facilities Authority | 1.44% |
HMKCX Portfolio Allocation
Asset-class allocation of Hartford Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.5% |
| Securitized | 1.8% |
| Cash & Equivalents | 0.4% |
HMKCX Performance
Total returns for HMKCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.1% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | -0.2% |
HMKCX Risk Information
Risk metrics for HMKCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
HMKCX Costs and Fees
HMKCX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.68%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HMKCX Cashflows
Over the 12 months to 2026-04, Hartford Municipal Income Fund had net outflows of $5.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$430.25K |
| 2026-03 | $305.38K |
| 2026-02 | −$621.53K |
| 2026-01 | −$1.04M |
| 2025-12 | $273.77K |
| 2025-11 | $213.27K |
HMKCX Debt Constituents
Largest debt holdings of Hartford Municipal Income 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 | 1.56% |
| School District of Philadelphia/The | 1.54% |
| South Dakota Housing Development Authority | 1.52% |
| Rhode Island Health and Educational Building Corp | 1.50% |
| Indiana Finance Authority | 1.47% |
| Rhode Island Student Loan Authority | 1.47% |
| Rock Island County School District No 41 Rock Island/Milan | 1.45% |
| Sales Tax Securitization Corp | 1.44% |
| Clarkston Community Schools | 1.44% |
| Louisiana Public Facilities Authority | 1.44% |
HMKCX Prospectus and SEC Filings
Official Hartford Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.