Hartford Municipal Opportunities Fund C (HHMCX)
8.47
+0.01
(+0.12%)
USD |
Jan 15 2026
HHMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 96.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.85% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.11% |
| Securitized | 0.21% |
| Municipal | 98.67% |
| Other | 0.00% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
94.99% |
| United States | 94.99% |
|
Latin America
|
1.31% |
As of November 30, 2025. 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 | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.54% |
|---|
Bond Credit Quality Exposure
| AAA | 8.28% |
| AA | 42.48% |
| A | 27.50% |
| BBB | 6.55% |
| BB | 4.90% |
| 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 | 2.92% |
| Not Available | 7.35% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
33.66% |
| 1 to 3 Years |
|
6.10% |
| 3 to 5 Years |
|
7.35% |
| 5 to 10 Years |
|
20.21% |
| Long Term |
|
62.82% |
| 10 to 20 Years |
|
31.07% |
| 20 to 30 Years |
|
27.17% |
| Over 30 Years |
|
4.58% |
| Other |
|
0.00% |
As of November 30, 2025