Hartford Municipal Short Duration Fund A (HMJAX)
10.03
+0.01
(+0.10%)
USD |
Aug 25 2026
HMJAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.00% |
| Bond | 95.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.03% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
93.01% |
| United States | 93.01% |
|
Latin America
|
1.91% |
As of June 30, 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 | 4.95% |
|---|
Bond Credit Quality Exposure
| AAA | 3.73% |
| AA | 41.78% |
| A | 38.95% |
| BBB | 8.21% |
| BB | 1.52% |
| 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 | 5.80% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.85% |
| Less than 1 Year |
|
9.85% |
| Intermediate |
|
74.80% |
| 1 to 3 Years |
|
27.88% |
| 3 to 5 Years |
|
35.29% |
| 5 to 10 Years |
|
11.62% |
| Long Term |
|
15.35% |
| 10 to 20 Years |
|
1.51% |
| 20 to 30 Years |
|
12.36% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.00% |
As of June 30, 2026