Hartford Municipal Opportunities Fund A (HHMAX)
8.33
+0.01
(+0.12%)
USD |
May 22 2026
HHMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.67% |
| Securitized | 0.49% |
| Municipal | 98.84% |
| Other | 0.00% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
94.49% |
| United States | 94.49% |
|
Latin America
|
2.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 8.26% |
| AA | 42.34% |
| A | 27.38% |
| BBB | 7.02% |
| BB | 4.63% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.78% |
| Not Available | 7.60% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
37.62% |
| 1 to 3 Years |
|
6.01% |
| 3 to 5 Years |
|
7.97% |
| 5 to 10 Years |
|
23.64% |
| Long Term |
|
60.11% |
| 10 to 20 Years |
|
30.95% |
| 20 to 30 Years |
|
25.31% |
| Over 30 Years |
|
3.85% |
| Other |
|
0.00% |
As of March 31, 2026