Grundlæggende statistik
Porteføljeværdi $ 37.925.790
Nuværende stillinger 158
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HMJAX - Hartford Municipal Short Duration Fund Class A har afsløret 158 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 37.925.790 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HMJAX - Hartford Municipal Short Duration Fund Class As største beholdninger er Main Street Natural Gas, Inc., Series 2019 C, RB (US:US56035DCR17) , Texas Turnpike Authority Central Texas Turnpike System Revenue (US:US882762FA02) , ILLINOIS ST (US:US452152Q203) , TX SFH PAC SER 22A (100-400) GNMA SF 3.5% 07-01-52 (US:US882750RU81) , and TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (US:US89602HDW43) . HMJAX - Hartford Municipal Short Duration Fund Class As nye stillinger omfatter Main Street Natural Gas, Inc., Series 2019 C, RB (US:US56035DCR17) , Texas Turnpike Authority Central Texas Turnpike System Revenue (US:US882762FA02) , ILLINOIS ST (US:US452152Q203) , TX SFH PAC SER 22A (100-400) GNMA SF 3.5% 07-01-52 (US:US882750RU81) , and TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (US:US89602HDW43) .

Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
0,50 1,3580 1,3580
0,44 1,2038 1,2038
0,43 1,1733 1,1733
0,40 1,0941 1,0941
0,34 0,9162 0,9162
0,29 0,7749 0,7749
0,29 0,7727 0,7727
0,22 0,6031 0,6031
0,22 0,6031 0,6031
0,22 0,5842 0,5842
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
0,05 0,1354 -0,0966
0,25 0,6799 -0,0932
0,03 0,0812 -0,0217
0,03 0,0677 -0,0098
0,02 0,0676 -0,0095
0,02 0,0676 -0,0095
0,02 0,0676 -0,0095
0,22 0,5987 -0,0068
0,05 0,1225 -0,0066
0,05 0,1225 -0,0066
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)
ΔVærdi
(%)
Portefølje
(%)
ΔPortefølje
(%)
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 0,86 0,12 2,3203 0,1114
US882762FA02 / Texas Turnpike Authority Central Texas Turnpike System Revenue 0,84 1,69 2,2862 0,1406
US452152Q203 / ILLINOIS ST 0,77 1,05 2,0886 0,1158
US882750RU81 / TX SFH PAC SER 22A (100-400) GNMA SF 3.5% 07-01-52 0,70 -3,34 1,8836 0,0262
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWB78) 0,55 2,41 1,4991 0,1032
NEW HAVEN CT / DBT (US645021DN31) 0,55 2,62 1,4877 0,1033
US89602HDW43 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,54 1,12 1,4629 0,0815
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MM05) 0,54 2,09 1,4564 0,0952
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MM05) 0,54 2,09 1,4564 0,0952
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827N932) 0,54 2,10 1,4517 0,0932
US167562RT62 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 0,53 1,73 1,4375 0,0906
US735389U228 / Port of Seattle WA 0,53 1,16 1,4226 0,0811
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TAV44) 0,52 0,97 1,4151 0,0796
US547804AB05 / LOWER ALABAMA GAS DISTRICT/THE 0,52 0,97 1,4133 0,0785
US66285WK548 / N TX TOLLWAY AUTH REVENUE 0,52 0,39 1,4018 0,0705
US74514L3G08 / PUERTO RICO CMWLTH 0,52 1,18 1,3954 0,0786
US45528U4U22 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 0,51 0,59 1,3903 0,0717
US605638AQ89 / State of Mississippi 0,50 1,3580 1,3580
US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE 0,50 1,62 1,3568 0,0814
US01757LHA70 / ALLEN CNTY OH HOSP FACS REVENUE 0,45 1,11 1,2294 0,0685
SOUTH DAKOTA ST HSG DEV AUTH / DBT (US83756LCV53) 0,44 1,2038 1,2038
US880461J411 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 0,44 1,38 1,1915 0,0688
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE / DBT (US74381MCY93) 0,44 1,39 1,1889 0,0702
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE / DBT (US74381MCY93) 0,44 1,39 1,1889 0,0702
E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE / DBT (US273735DE71) 0,43 1,64 1,1740 0,0717
E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE / DBT (US273735DE71) 0,43 1,64 1,1740 0,0717
EL PASO CNTY TX HOSP DIST / DBT (US283590JF51) 0,43 1,1733 1,1733
US09182TBR77 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,42 0,73 1,1276 0,0604
LANCASTER PA SCH DIST / DBT (US514383XW36) 0,41 1,73 1,1131 0,0686
US452227LV18 / State of Illinois 0,41 0,25 1,0988 0,0528
US976595FJ22 / WISCONSIN CTR 0% 12/15/2031 0,40 6,04 1,0963 0,1097
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682YX58) 0,40 1,25 1,0948 0,0635
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RPH92) 0,40 1,0941 1,0941
US13013JBB17 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,40 0,00 1,0831 0,0497
US646136XD88 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 0,40 1,79 1,0818 0,0691
US154872AT23 / Central Plains Energy Project 0,37 0,00 1,0019 0,0461
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PNC13) 0,37 1,65 1,0006 0,0605
US762323BA02 / RHODE IS ST STU 5% 12/1/2027 @ 0,36 1,11 0,9831 0,0553
US88256HBC16 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0,36 0,84 0,9826 0,0549
US235286AF83 / DALLAS TX HOTEL OCCUPANCY TAX REVENUE 0,35 0,57 0,9532 0,0481
US59261AHB61 / MET TRANSPRTN-C-1 0,34 0,9162 0,9162
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US76219MAC29) 0,33 1,85 0,8957 0,0583
AMERICAN MUNI PWR-OHIO INC OH REVENUE / DBT (US02765USG03) 0,33 1,86 0,8891 0,0557
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TF37) 0,33 1,56 0,8846 0,0537
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US7621965F67) 0,33 1,88 0,8800 0,0542
US45203MHX20 / ILLINOIS ST HSG DE-E 0,32 -3,61 0,8667 0,0081
US09182TCE55 / BLACK BELT ENE 5.25% 12/1/2028 0,32 1,28 0,8596 0,0507
US167593Z478 / CHICAGO OHARE 5% 1/1/2028@ 0,32 1,61 0,8532 0,0511
US63968A6P57 / NE PPD 5% 1/1/2026 0,30 0,00 0,8206 0,0362
US1676153J08 / Chicago Park District, Limited Tax, Series 2023C 0,30 -0,33 0,8196 0,0370
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 0,30 -0,33 0,8168 0,0360
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAF49) 0,30 1,69 0,8145 0,0504
US56036YDG70 / Main Street Natural Gas Inc 0,30 -0,33 0,8144 0,0354
US79642GNB40 / SAN ANTONIO TX WTR REVENUE 0,29 1,05 0,7879 0,0446
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BME55) 0,29 0,7749 0,7749
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBT95) 0,29 0,7727 0,7727
US646139ZX63 / New Jersey Turnpike Authority 0,27 -0,36 0,7393 0,0313
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D7Q32) 0,27 1,14 0,7210 0,0392
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH990) 0,25 2,02 0,6858 0,0439
US452153AE93 / ILLINOIS ST 0,25 0,00 0,6855 0,0315
US650116EE29 / NY TRANS CORP 5% 12/1/2025 0,25 0,00 0,6818 0,0312
US052398HA51 / AUSTIN TX ARPT SYS REVENUE 0,25 0,00 0,6811 0,0303
US658909XE12 / ND SFM PAC (100-500) PSA 19F SF 3.75% 07-01-50 0,25 -16,05 0,6799 -0,0932
US162410EP58 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 0,25 0,00 0,6769 0,0290
US247865GN24 / DELTON KELLOGG MI SCH DIST 0,24 0,00 0,6474 0,0283
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550LW94) 0,24 0,85 0,6405 0,0341
US74439YCZ25 / Public Finance Authority 0,23 0,00 0,6141 0,0302
FORT BEND CNTY TX TOLL ROAD REVENUE / DBT (US346817FB02) 0,22 0,6031 0,6031
FORT BEND CNTY TX TOLL ROAD REVENUE / DBT (US346817FB02) 0,22 0,6031 0,6031
US647201HC95 / NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000 0,22 -5,56 0,5987 -0,0068
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HF94) 0,22 1,40 0,5895 0,0366
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCK47) 0,22 0,5842 0,5842
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCK47) 0,22 0,5842 0,5842
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE / DBT (US70870EFD67) 0,21 0,95 0,5791 0,0341
US19648FWC49 / COLORADO ST HLTH FACS AUTH REVENUE 0,21 0,95 0,5758 0,0320
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,21 3,41 0,5750 0,0443
US488764YG07 / KENDALL KANE SD #308 0,21 0,00 0,5735 0,0282
NEW ORLEANS LA AVIATION BRD / DBT (US64763HLD51) 0,21 0,96 0,5689 0,0309
US605638AL92 / MISS ST GAMING TAX REV 15E 5.0% 10-15-26 0,21 -0,49 0,5574 0,0237
US650116FA97 / New York Transportation Development Corp. 0,20 0,49 0,5549 0,0299
US56035DET54 / MAIN STR NAT GA 5% 3/1/2026 0,20 0,00 0,5470 0,0252
US97712D3V66 / Wisconsin Health & Educational Facilities Authority 0,20 0,00 0,5425 0,0254
US13069BAE65 / CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 0,20 0,00 0,5415 0,0240
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) 0,20 0,5307 0,5307
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,18 0,00 0,4856 0,0229
US97712JEG40 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,18 0,00 0,4837 0,0233
FIXED INC CLEARING CORP.REPO / RA (000000000) 0,18 0,4831 0,4831
US649519DJ12 / New York Liberty Development Corp. 0,17 2,45 0,4525 0,0295
NTHRN MI UNIV REVENUES / DBT (US665398NY54) 0,16 0,4444 0,4444
US70879QLX96 / PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY 0,16 0,62 0,4436 0,0242
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SH10) 0,16 1,88 0,4423 0,0276
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SH10) 0,16 1,88 0,4423 0,0276
US59261AJM09 / MET TRANSPRTN AUTH NY REVENUE 0,15 0,65 0,4183 0,0214
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TBE91) 0,15 0,4028 0,4028
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 0,15 1,38 0,3982 0,0220
US688031DL49 / County of Osceola FL Transportation Revenue 0,14 0,00 0,3664 0,0164
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBF22) 0,13 1,52 0,3634 0,0206
US795677AG82 / SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 0,13 -0,76 0,3546 0,0150
US072024XT43 / Bay Area Toll Authority 0,13 0,79 0,3442 0,0170
US344630YQ51 / FONTANA CA SPL TAX 0,13 0,00 0,3410 0,0172
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UQ72) 0,12 0,3375 0,3375
US79467BCS25 / Sales Tax Securitization Corp. 0,12 0,00 0,3339 0,0157
US344630YR35 / FONTANA CA SPL TAX 0,12 0,83 0,3298 0,0183
NTHRN MI UNIV REVENUES / DBT (US665398NZ20) 0,12 0,3272 0,3272
DOYLESTOWN PA HOSP AUTH / DBT (US261333HH42) 0,12 1,75 0,3143 0,0179
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GSN78) 0,11 0,2946 0,2946
US62620HFY36 / MUNI ELEC AUTH OF GA 0,11 1,89 0,2937 0,0178
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFT88) 0,11 1,89 0,2937 0,0175
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LJA52) 0,11 0,2929 0,2929
US717883ZQ85 / PHILADELPHIA PA SCH DIST 0,11 1,90 0,2916 0,0179
US64577XDN30 / NEW JERSEY ST ECON DEV AUTH REV 0,11 1,90 0,2907 0,0188
KING CNTY WA HSG AUTH / DBT (US494759SP90) 0,11 0,2896 0,2896
KING CNTY WA HSG AUTH / DBT (US494759SR56) 0,11 0,2894 0,2894
KING CNTY WA HSG AUTH / DBT (US494759SN43) 0,11 0,2882 0,2882
US42934AAA88 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,10 0,97 0,2834 0,0169
US451295B401 / ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-27 0,10 0,00 0,2807 0,0139
US09182NCK46 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 0,10 0,98 0,2796 0,0145
BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AF26) 0,10 0,00 0,2777 0,0136
US592190QF27 / FX.RT. MUNI BOND 0,10 0,00 0,2758 0,0128
US92708KAA51 / Village Community Development District No 15 0,10 1,00 0,2743 0,0151
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 0,10 0,00 0,2706 0,0123
US344630YP78 / FONTANA CA SPL TAX FONGEN 09/25 FIXED 3 0,10 0,00 0,2706 0,0138
US938120AD43 / County of Washington 0,10 0,00 0,2703 0,0145
US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE 0,10 0,00 0,2701 0,0127
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,10 0,00 0,2681 0,0131
US79625GBX07 / SAN ANTONIO E and G 1.75% MT 0,09 1,08 0,2557 0,0137
US484008NH61 / Kane County School District No. 131 Aurora East Side 0,09 0,00 0,2508 0,0121
US45203MQD64 / ILLINOIS ST HSG DEV AUTH REVENUE 0,09 -4,21 0,2465 0,0001
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDE56) 0,09 0,00 0,2458 0,0114
US83756C2W46 / SOUTH DAKOTA ST HSG DEV AUTH 0,08 -4,76 0,2169 -0,0015
US605638BD67 / State of Mississippi, Series 2019A 0,08 1,32 0,2085 0,0100
US167501WF81 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 0,08 1,33 0,2064 0,0104
WYOMING ST CMNTY DEV AUTH HSG REVENUE / DBT (US98322QM465) 0,08 1,33 0,2063 0,0119
US92708HAL87 / VLG FL CDD #13 SPL ASSMNT REVENUE 0,07 1,37 0,2005 0,0109
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 0,07 0,00 0,1915 0,0095
US74444VBH24 / Public Finance Authority 0,07 1,45 0,1905 0,0107
US67756CFW38 / OHIO ST HOSP REVENUE 0,07 1,47 0,1881 0,0118
US837151XT10 / South Carolina Public Service Authority 0,07 0,00 0,1773 0,0078
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,06 0,00 0,1634 0,0077
US63968MSJ98 / NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 0,06 0,00 0,1634 0,0083
US64577XEQ51 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 0,06 1,75 0,1580 0,0096
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE / DBT (US40065NCU90) 0,05 0,1413 0,1413
FORT BEND TX INDEP SCH DIST / DBT (US346843WS00) 0,05 0,00 0,1380 0,0083
US83756CTX38 / SD HDA SFH AMT PAC (100-400) PSA GNMA/FNMA/FHLMC 17E SF 4.0% 05-01-39 0,05 -43,82 0,1354 -0,0966
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE / DBT (US594698TK87) 0,05 0,00 0,1335 0,0063
US20775CXL35 / CT ST HFA SFM GNMA/FNMA/FHLMC PAC (75-500) PSA 17F-1 SF 4.0% 05-15-47 0,05 -8,16 0,1225 -0,0066
US647201BD33 / S/F Mortgage RB Series 2018B 0,05 -8,16 0,1225 -0,0066
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) 0,04 2,94 0,0949 0,0056
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSZ06) 0,04 2,94 0,0948 0,0048
US44237NLJ99 / City of Houston 0,03 0,00 0,0825 0,0040
ALACHUA CNTY FL HLTH FACS AUTH CCRC / DBT (US010684BP28) 0,03 0,0813 0,0813
US880461QY74 / Tennessee Housing Development Agency, Residential Finance Program 0,03 -25,64 0,0812 -0,0217
US91417NCZ69 / UNIVERSITY COL CO 2% MT 0,03 0,00 0,0810 0,0042
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) 0,03 -16,67 0,0677 -0,0098
US88045RB762 / TN ST HDA SFM PAC (100-400) PSA 15A SF 3.5% 07-01-45 0,02 -17,24 0,0676 -0,0095
US658877FQ34 / North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2016D 0,02 -17,24 0,0676 -0,0095
US686087VW41 / OR ST HSG & CMNTY SFM PAC (100-400) PSA 17D SF 3.5% 07-01-48 0,02 -17,24 0,0676 -0,0095
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EET38) 0,02 7,14 0,0409 0,0024