Current Market Value 1,818,939,113
Current Holdings 779
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 HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES 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 779 1,818,939
2025-03-27 2025-01-31 NPORT-P 775 1,866,576
2024-12-19 2024-10-31 NPORT-P 826 1,947,706
2024-09-26 2024-07-31 NPORT-P 828 1,927,171
2024-06-27 2024-04-30 NPORT-P 855 1,949,589
2024-03-28 2024-01-31 NPORT-P 768 1,726,126
2023-12-27 2023-10-31 NPORT-P 794 1,673,447
2023-09-27 2023-07-31 NPORT-P 761 1,670,944
2023-06-27 2023-04-30 NPORT-P 778 1,676,505
2023-03-30 2023-01-31 NPORT-P 777 1,656,708
2022-12-27 2022-10-31 NPORT-P 797 1,585,627
2022-09-28 2022-07-31 NPORT-P 810 1,798,907
2022-06-27 2022-04-30 NPORT-P 823 1,857,303
2022-03-31 2022-01-31 NPORT-P 832 2,100,723
2021-12-29 2021-10-31 NPORT-P 773 1,777,427
2021-09-29 2021-07-31 NPORT-P 739 1,719,960
2021-06-28 2021-04-30 NPORT-P 720 1,626,115
2021-03-30 2021-01-31 NPORT-P 704 1,579,165
2020-12-29 2020-10-31 NPORT-P 681 1,443,241
2020-09-28 2020-07-31 NPORT-P 640 1,313,500
2020-06-24 2020-04-30 NPORT-P 617 1,155,517
2020-03-31 2020-01-31 NPORT-P 617 1,256,277
2019-12-27 2019-10-31 NPORT-P 558 1,082,029