HMKIX Holdings — Hartford Municipal Income Fund
All 209 reported holdings of Hartford Municipal Income Fund (HMKIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Miami Counties Unified School District No 230 Spring Hills | 1.56% | $1.14M |
| School District of Philadelphia/The | 1.54% | $1.12M |
| South Dakota Housing Development Authority | 1.52% | $1.10M |
| Rhode Island Health and Educational Building Corp | 1.50% | $1.09M |
| Indiana Finance Authority | 1.47% | $1.07M |
| Rhode Island Student Loan Authority | 1.47% | $1.07M |
| Rock Island County School District No 41 Rock Island/Milan | 1.45% | $1.06M |
| Sales Tax Securitization Corp | 1.44% | $1.05M |
| Clarkston Community Schools | 1.44% | $1.05M |
| Louisiana Public Facilities Authority | 1.44% | $1.05M |
| Louisiana Public Facilities Authority | 1.44% | $1.05M |
| Central Texas Regional Mobility Authority | 1.41% | $1.03M |
| Minnesota Agricultural & Economic Development Board | 1.41% | $1.03M |
| Texarkana Independent School District | 1.37% | $1.00M |
| Massachusetts Development Finance Agency | 1.37% | $1.00M |
| California Community Choice Financing Authority | 1.29% | $943.05K |
| Vermont Student Assistance Corp | 1.25% | $911.66K |
| Michigan Finance Authority | 1.20% | $873.55K |
| New York State Dormitory Authority | 1.19% | $869.35K |
| Maryland Stadium Authority | 1.18% | $861.81K |
| USF Financing Corp | 1.17% | $854.45K |
| City of Granite City IL | 1.15% | $841.41K |
| New Hampshire Business Finance Authority | 1.10% | $800.43K |
| Coatesville School District | 1.09% | $797.81K |
| South Carolina State Housing Finance & Development Authority | 1.05% | $767.81K |
| Public Finance Authority | 1.04% | $755.20K |
| Washington State Housing Finance Commission | 0.98% | $714.90K |
| California Municipal Finance Authority | 0.94% | $687.98K |
| South Carolina Jobs-Economic Development Authority | 0.94% | $685.13K |
| Maricopa County Industrial Development Authority | 0.93% | $681.10K |
| Virginia Small Business Financing Authority | 0.88% | $644.61K |
| South Carolina Jobs-Economic Development Authority | 0.86% | $627.10K |
| St Johns County Industrial Development Authority | 0.85% | $622.80K |
| Lancaster School District | 0.84% | $609.45K |
| Central Texas Regional Mobility Authority | 0.83% | $602.59K |
| Black Belt Energy Gas District | 0.81% | $593.39K |
| Central Texas Turnpike System | 0.76% | $554.66K |
| New York City Health and Hospitals Corp | 0.75% | $549.86K |
| Dallas Fort Worth International Airport | 0.74% | $539.14K |
| Melissa Independent School District | 0.74% | $536.14K |
| Maryland Health & Higher Educational Facilities Authority | 0.72% | $524.08K |
| Massachusetts Housing Finance Agency | 0.71% | $521.07K |
| South Carolina State Housing Finance & Development Authority | 0.71% | $519.10K |
| Chicago Board of Education | 0.71% | $517.42K |
| Massachusetts Development Finance Agency | 0.70% | $513.51K |
| Metropolitan Transportation Authority | 0.70% | $512.58K |
| California Municipal Finance Authority | 0.70% | $507.91K |
| Virginia Small Business Financing Authority | 0.69% | $504.31K |
| Rhode Island Health and Educational Building Corp | 0.69% | $502.22K |
| Freddie Mac Multifamily Variable Rate Certificate | 0.68% | $497.17K |
| Chicago Board of Education | 0.67% | $491.09K |
| Regional Transportation District | 0.67% | $489.18K |
| Rhode Island Student Loan Authority | 0.66% | $479.97K |
| Washington Health Care Facilities Authority | 0.65% | $475.12K |
| Pennsylvania Housing Finance Agency | 0.64% | $463.42K |
| Orlando Utilities Commission | 0.61% | $445.40K |
| North Carolina Housing Finance Agency | 0.61% | $443.68K |
| Freddie Mac Multifamily | 0.61% | $442.18K |
| FHLMC Multifamily VRD Certificates | 0.60% | $434.15K |
| Public Finance Authority | 0.58% | $421.81K |
| Ohio Air Quality Development Authority | 0.57% | $418.84K |
| Public Finance Authority | 0.57% | $414.95K |
| State of Mississippi Gaming Tax Revenue | 0.57% | $412.69K |
| Freddie Mac Multifamily | 0.56% | $408.74K |
| Metropolitan Transportation Authority | 0.56% | $404.61K |
| Lancaster County Hospital Authority/PA | 0.55% | $401.30K |
| Michigan State Housing Development Authority | 0.55% | $400.94K |
| Massachusetts Development Finance Agency | 0.54% | $396.98K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.54% | $395.47K |
| Henrico County Economic Development Authority | 0.52% | $376.35K |
| New York City Municipal Water Finance Authority | 0.49% | $358.89K |
| Municipal Electric Authority of Georgia | 0.49% | $355.90K |
| State of Illinois | 0.49% | $355.76K |
| Indiana Secondary Market for Education Loans Inc | 0.47% | $342.94K |
| St Clair County Community Unit School District No 187 Cahokia | 0.46% | $333.24K |
| Main Street Natural Gas Inc | 0.45% | $330.16K |
| El Paso Independent School District | 0.45% | $329.82K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.45% | $329.06K |
| Illinois Housing Development Authority | 0.45% | $326.47K |
| St Clair County Community Unit School District No 187 Cahokia | 0.45% | $325.53K |
| Northwest Allen School Building Corp | 0.45% | $324.60K |
| Wisconsin Health & Educational Facilities Authority | 0.44% | $324.06K |
| State of Illinois | 0.44% | $322.87K |
| Central Texas Regional Mobility Authority | 0.44% | $321.34K |
| City of Philadelphia PA | 0.43% | $314.33K |
| East Baton Rouge Sewerage Commission | 0.42% | $309.02K |
| Massachusetts Development Finance Agency | 0.42% | $307.77K |
| City of New York NY | 0.42% | $307.72K |
| New Hampshire Business Finance Authority | 0.42% | $306.83K |
| Public Finance Authority | 0.42% | $304.70K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.42% | $302.78K |
| California Municipal Finance Authority | 0.41% | $295.31K |
| Fixed Income Clearing Corp. | 0.40% | $291.18K |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.39% | $281.50K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.38% | $275.83K |
| American Municipal Power Inc | 0.37% | $272.03K |
| Iowa Student Loan Liquidity Corp | 0.36% | $261.24K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.35% | $257.62K |
| Hidalgo County Regional Mobility Authority | 0.35% | $255.51K |
| Municipal Electric Authority of Georgia | 0.35% | $254.87K |
| Clark County School District | 0.35% | $254.01K |
| North Carolina Medical Care Commission | 0.34% | $250.75K |
| Triborough Bridge & Tunnel Authority | 0.33% | $242.30K |
| Tempe Industrial Development Authority | 0.33% | $240.42K |
| Massachusetts Housing Finance Agency | 0.32% | $230.23K |
| Wisconsin Health & Educational Facilities Authority | 0.30% | $219.16K |
| Metropolitan Transportation Authority | 0.30% | $217.57K |
| Wisconsin Health & Educational Facilities Authority | 0.29% | $213.16K |
| Salt Verde Financial Corp | 0.29% | $211.96K |
| Illinois Housing Development Authority | 0.29% | $208.43K |
| City of Santa Fe NM | 0.28% | $205.73K |
| South Carolina Public Service Authority | 0.28% | $203.94K |
| Metropolitan Pier & Exposition Authority | 0.28% | $202.54K |
| South Carolina Public Service Authority | 0.28% | $201.86K |
| County of Cook IL | 0.28% | $200.41K |
| City of Port St Lucie FL | 0.27% | $200.38K |
| Public Finance Authority | 0.27% | $200.03K |
| California Enterprise Development Authority | 0.27% | $198.04K |
| Colorado Health Facilities Authority | 0.27% | $195.06K |
| Pennsylvania Economic Development Financing Authority | 0.27% | $194.24K |
| Iowa Student Loan Liquidity Corp | 0.26% | $191.57K |
| North Carolina Medical Care Commission | 0.25% | $185.57K |
| Chicago Board of Education | 0.25% | $184.17K |
| New Jersey Educational Facilities Authority | 0.25% | $183.90K |
| Lincoln County School District/OR | 0.25% | $180.25K |
| State of Ohio | 0.25% | $179.07K |
| County of Salt Lake UT | 0.24% | $176.87K |
| Main Street Natural Gas Inc | 0.24% | $176.22K |
| North Carolina Medical Care Commission | 0.24% | $176.13K |
| Lancaster Industrial Development Authority | 0.24% | $175.32K |
| Texas Department of Housing & Community Affairs | 0.24% | $173.15K |
| Michigan Finance Authority | 0.24% | $171.77K |
| Virginia Small Business Financing Authority | 0.23% | $171.28K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.23% | $169.98K |
| City of Reno NV | 0.22% | $157.05K |
| Cleveland Department of Public Utilities Division of Public Power | 0.21% | $156.08K |
| State of Illinois | 0.21% | $154.64K |
| Denver City & County Housing Authority | 0.21% | $153.45K |
| Montana Facility Finance Authority | 0.21% | $151.98K |
| Chicago Board of Education | 0.21% | $151.99K |
| Seattle Housing Authority | 0.21% | $151.54K |
| Massachusetts Development Finance Agency | 0.21% | $151.38K |
| Public Finance Authority | 0.21% | $150.86K |
| Orange County Community Facilities District | 0.21% | $150.65K |
| Illinois Finance Authority | 0.21% | $150.51K |
| Arlington Higher Education Finance Corp | 0.21% | $150.39K |
| District of Columbia | 0.21% | $150.08K |
| Massachusetts Development Finance Agency | 0.20% | $147.89K |
| Chicago Board of Education | 0.19% | $138.85K |
| Capital Projects Finance Authority/FL | 0.19% | $137.76K |
| North Texas Tollway Authority | 0.19% | $137.39K |
| Colorado Health Facilities Authority | 0.19% | $137.01K |
| North Carolina Housing Finance Agency | 0.18% | $134.37K |
| Umatilla County School District No 8R Hermiston | 0.18% | $129.18K |
| Columbia County School District No 502 | 0.17% | $127.05K |
| South Dakota Housing Development Authority | 0.17% | $126.93K |
| Park Creek Metropolitan District | 0.17% | $126.09K |
| King County Housing Authority | 0.17% | $124.30K |
| Illinois Finance Authority | 0.17% | $123.61K |
| North Carolina Medical Care Commission | 0.17% | $121.18K |
| Doylestown Hospital Authority | 0.16% | $120.15K |
| Rhode Island Student Loan Authority | 0.16% | $113.13K |
| Tennessee Energy Acquisition Corp | 0.15% | $110.70K |
| Knox County Health Educational & Housing Facility Board | 0.15% | $109.08K |
| King County Housing Authority | 0.15% | $107.94K |
| King County Housing Authority | 0.15% | $107.85K |
| Polk County Industrial Development Authority/FL | 0.15% | $107.11K |
| South Dakota Housing Development Authority | 0.14% | $105.63K |
| New Mexico Mortgage Finance Authority | 0.14% | $105.46K |
| Massachusetts Development Finance Agency | 0.14% | $105.17K |
| Nash Health Care Systems | 0.14% | $103.68K |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $102.76K |
| Rhode Island Health and Educational Building Corp | 0.14% | $102.60K |
| Maricopa County Industrial Development Authority | 0.14% | $102.27K |
| Romoland School District | 0.14% | $101.54K |
| City of Waterbury CT | 0.14% | $101.39K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.14% | $101.29K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.14% | $100.35K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.14% | $100.33K |
| Municipal Electric Authority of Georgia | 0.14% | $100.37K |
| Michigan Finance Authority | 0.14% | $100.32K |
| Lancaster County Hospital Authority/PA | 0.14% | $100.05K |
| Massachusetts Development Finance Agency | 0.14% | $99.86K |
| New Hope Cultural Education Facilities Finance Corp | 0.14% | $98.37K |
| Public Finance Authority | 0.13% | $96.60K |
| San Bernardino City Unified School District | 0.13% | $96.49K |
| Wisconsin Center District | 0.12% | $89.13K |
| Metropolitan Pier & Exposition Authority | 0.11% | $81.50K |
| Colorado Health Facilities Authority | 0.10% | $76.37K |
| Wyoming Community Development Authority | 0.10% | $75.64K |
| Indiana Housing & Community Development Authority | 0.10% | $74.63K |
| City of Evansville IN | 0.10% | $72.34K |
| City of Atlantic Beach FL | 0.09% | $68.31K |
| King County Housing Authority | 0.09% | $64.69K |
| County of Allen OH Hospital Facilities Revenue | 0.09% | $63.53K |
| Freddie Mac Multifamily ML Certificates | 0.09% | $63.55K |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $60.72K |
| Georgia Housing & Finance Authority | 0.08% | $58.72K |
| New York Transportation Development Corp | 0.07% | $53.82K |
| State of Illinois | 0.07% | $50.78K |
| Montana Board of Housing | 0.06% | $45.14K |
| Texas Transportation Commission State Highway 249 System | 0.05% | $34.60K |
| North Carolina Medical Care Commission | 0.04% | $28.88K |
| Vauxmont Metropolitan District | 0.04% | $25.52K |
| State of Oregon Housing & Community Services Department | 0.03% | $25.01K |
| Marion County School District No 15 North Marion | 0.03% | $24.98K |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.03% | $21.40K |
| Rhode Island Health and Educational Building Corp | 0.03% | $20.36K |
| Massachusetts Development Finance Agency | 0.02% | $16.85K |
HMKIX overview: performance, fees, allocation and SEC filings