Current Market Value 74,334,752
Current Holdings 245
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HMKAX - Hartford Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 245 74,335
2025-03-27 2025-01-31 NPORT-P 258 80,232
2024-12-19 2024-10-31 NPORT-P 278 85,100
2024-09-26 2024-07-31 NPORT-P 288 87,041
2024-06-27 2024-04-30 NPORT-P 291 86,023
2024-03-28 2024-01-31 NPORT-P 284 87,140
2023-12-27 2023-10-31 NPORT-P 292 83,566
2023-09-27 2023-07-31 NPORT-P 305 91,624
2023-06-27 2023-04-30 NPORT-P 310 90,935
2023-03-30 2023-01-31 NPORT-P 310 93,584
2022-12-27 2022-10-31 NPORT-P 350 95,929
2022-09-28 2022-07-31 NPORT-P 367 127,814
2022-06-27 2022-04-30 NPORT-P 369 113,860
2022-03-31 2022-01-31 NPORT-P 381 125,543
2021-12-29 2021-10-31 NPORT-P 376 129,086
2021-09-29 2021-07-31 NPORT-P 360 118,691
2021-06-28 2021-04-30 NPORT-P 367 104,829
2021-03-30 2021-01-31 NPORT-P 366 95,822
2020-12-29 2020-10-31 NPORT-P 341 82,414
2020-09-28 2020-07-31 NPORT-P 303 70,110
2020-06-24 2020-04-30 NPORT-P 281 53,109
2020-03-31 2020-01-31 NPORT-P 260 48,169
2019-12-27 2019-10-31 NPORT-P 225 35,997