Hartford Municipal Short Duration Fund A (HMJAX)
9.91
-0.01
(-0.10%)
USD |
Sep 15 2026
HMJAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.00% |
| Bond | 90.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.77% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
89.17% |
| United States | 89.17% |
|
Latin America
|
0.94% |
As of July 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 | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.76% |
|---|
Bond Credit Quality Exposure
| AAA | 3.71% |
| AA | 40.80% |
| A | 39.08% |
| BBB | 10.01% |
| BB | 1.53% |
| 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 | 0.00% |
| Not Available | 4.86% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.08% |
| Less than 1 Year |
|
9.08% |
| Intermediate |
|
76.16% |
| 1 to 3 Years |
|
26.36% |
| 3 to 5 Years |
|
36.79% |
| 5 to 10 Years |
|
13.01% |
| Long Term |
|
14.76% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
11.70% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.00% |
As of July 31, 2026