Hartford Municipal Short Duration Fund

Fund Profile

Fund profile

Tickers

HMJAX, HMJCX, HMJIX, HMJFX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$37.42 mm

Liabilities

$52.36 k

Net assets

$37.37 mm

Number of holdings

160.00

160 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HOUSTON TX	1.05 mm	1.00 mm principal	2.81	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	861.80 k	855.00 k principal	2.31	Debt	Long	USA
TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE	817.84 k	870.00 k principal	2.19	Debt	Long	USA
ILLINOIS ST	777.10 k	740.00 k principal	2.08	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	736.35 k	750.00 k principal	1.97	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	544.66 k	500.00 k principal	1.46	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	533.45 k	500.00 k principal	1.43	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	533.09 k	500.00 k principal	1.43	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	527.65 k	500.00 k principal	1.41	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	526.17 k	500.00 k principal	1.41	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	525.58 k	500.00 k principal	1.41	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	523.04 k	500.00 k principal	1.40	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	522.21 k	500.00 k principal	1.40	Debt	Long	USA
PUERTO RICO CMWLTH	520.33 k	500.00 k principal	1.39	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	515.07 k	500.00 k principal	1.38	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTROL REVENUE	499.02 k	500.00 k principal	1.34	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	472.84 k	470.00 k principal	1.27	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	450.55 k	425.00 k principal	1.21	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	449.99 k	450.00 k principal	1.20	Debt	Long	USA
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE	438.97 k	400.00 k principal	1.17	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	428.12 k	445.00 k principal	1.15	Debt	Long	USA
TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	418.86 k	425.00 k principal	1.12	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	418.42 k	400.00 k principal	1.12	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	410.09 k	400.00 k principal	1.10	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	402.34 k	380.00 k principal	1.08	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	400.93 k	400.00 k principal	1.07	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	387.42 k	415.00 k principal	1.04	Debt	Long	USA
WISCONSIN CENTER DIST WI TAX REVENUE	380.98 k	500.00 k principal	1.02	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVENUE	371.77 k	350.00 k principal	0.99	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	371.23 k	370.00 k principal	0.99	Debt	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	364.49 k	350.00 k principal	0.98	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	363.32 k	350.00 k principal	0.97	Debt	Long	USA
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	360.48 k	360.00 k principal	0.96	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	359.58 k	360.00 k principal	0.96	Debt	Long	USA
DALLAS TX HOTEL OCCUPANCY TAX REVENUE	352.98 k	350.00 k principal	0.94	Debt	Long	USA
TROY UNIV AL FACS REVENUE	350.00 k	350.00 k principal	0.94	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	328.51 k	300.00 k principal	0.88	Debt	Long	USA
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	328.30 k	300.00 k principal	0.88	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	326.76 k	300.00 k principal	0.87	Debt	Long	USA
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	325.62 k	325.00 k principal	0.87	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	324.77 k	300.00 k principal	0.87	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	317.77 k	300.00 k principal	0.85	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	313.17 k	300.00 k principal	0.84	Debt	Long	USA
NEBRASKA ST PUBLIC PWR DIST REVENUE	306.82 k	300.00 k principal	0.82	Debt	Long	USA
CHICAGO IL PARK DIST	305.69 k	300.00 k principal	0.82	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	304.55 k	300.00 k principal	0.82	Debt	Long	USA
ILLINOIS ST	304.49 k	300.00 k principal	0.81	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS REVENUE	304.04 k	300.00 k principal	0.81	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	299.79 k	300.00 k principal	0.80	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	297.92 k	275.00 k principal	0.80	Debt	Long	USA
SAN ANTONIO TX WTR REVENUE	280.59 k	300.00 k principal	0.75	Debt	Long	USA
CLARK CNTY NV SCH DIST	278.36 k	270.00 k principal	0.74	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	265.17 k	265.00 k principal	0.71	Debt	Long	USA
ILLINOIS ST	255.18 k	250.00 k principal	0.68	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	254.82 k	255.00 k principal	0.68	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	254.35 k	250.00 k principal	0.68	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	253.62 k	250.00 k principal	0.68	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	252.80 k	250.00 k principal	0.68	Debt	Long	USA
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	252.79 k	250.00 k principal	0.68	Debt	Long	USA
DELTON KELLOGG MI SCH DIST	242.12 k	235.00 k principal	0.65	Debt	Long	USA
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA	237.02 k	225.00 k principal	0.63	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	228.01 k	230.00 k principal	0.61	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	226.80 k	225.00 k principal	0.61	Debt	Long	USA
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308	222.83 k	225.00 k principal	0.60	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	216.57 k	200.00 k principal	0.58	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE	214.41 k	200.00 k principal	0.57	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	214.31 k	200.00 k principal	0.57	Debt	Long	USA
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308	213.64 k	205.00 k principal	0.57	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	209.90 k	210.00 k principal	0.56	Debt	Long	USA
MISSISSIPPI ST GAMING TAX REVENUE	208.24 k	205.00 k principal	0.56	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	206.90 k	206.90 k principal	0.55	Repurchase agreement	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	205.91 k	200.00 k principal	0.55	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	203.41 k	200.00 k principal	0.54	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	203.28 k	244.00 k principal	0.54	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE	201.39 k	200.00 k principal	0.54	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	200.74 k	200.00 k principal	0.54	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	192.17 k	195.00 k principal	0.51	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	178.85 k	180.00 k principal	0.48	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	177.40 k	180.00 k principal	0.47	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	164.30 k	150.00 k principal	0.44	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	162.59 k	180.00 k principal	0.44	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	154.59 k	150.00 k principal	0.41	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	151.03 k	150.00 k principal	0.40	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	150.05 k	150.00 k principal	0.40	Debt	Long	USA
CHICAGO IL BRD OF EDU	149.48 k	150.00 k principal	0.40	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	146.45 k	145.00 k principal	0.39	Debt	Long	USA
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	144.83 k	145.00 k principal	0.39	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	141.41 k	140.00 k principal	0.38	Debt	Long	USA
REGL TRANSPRTN AUTH IL	140.27 k	135.00 k principal	0.38	Debt	Long	USA
OSCEOLA CNTY FL TRANSPRTN REVENUE	136.37 k	135.00 k principal	0.36	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	134.27 k	120.00 k principal	0.36	Debt	Long	USA
SALT LAKE CNTY UT HOSP REVENUE	130.91 k	130.00 k principal	0.35	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	128.56 k	130.00 k principal	0.34	Debt	Long	USA
FONTANA CA SPL TAX	125.84 k	125.00 k principal	0.34	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	125.53 k	125.00 k principal	0.34	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	124.92 k	120.00 k principal	0.33	Debt	Long	USA
FONTANA CA SPL TAX	121.54 k	120.00 k principal	0.33	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	120.68 k	120.00 k principal	0.32	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	119.49 k	120.00 k principal	0.32	Debt	Long	USA
DOYLESTOWN PA HOSP AUTH	116.97 k	110.00 k principal	0.31	Debt	Long	USA
CHICAGO IL BRD OF EDU	112.54 k	110.00 k principal	0.30	Debt	Long	USA
MUNI ELEC AUTH OF GA	108.73 k	100.00 k principal	0.29	Debt	Long	USA
PHILADELPHIA PA SCH DIST	107.78 k	100.00 k principal	0.29	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	107.06 k	100.00 k principal	0.29	Debt	Long	USA
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	104.85 k	100.00 k principal	0.28	Debt	Long	USA
IDAHO ST HLTH FACS AUTH REVENUE	104.29 k	100.00 k principal	0.28	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	103.81 k	100.00 k principal	0.28	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	103.75 k	100.00 k principal	0.28	Debt	Long	USA
BASELINE MET DIST #1 CO SPL REVENUE	103.24 k	100.00 k principal	0.28	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	102.63 k	100.00 k principal	0.27	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	101.67 k	95.00 k principal	0.27	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	101.16 k	100.00 k principal	0.27	Debt	Long	USA
MUNI ELEC AUTH OF GA	101.04 k	100.00 k principal	0.27	Debt	Long	USA
NEW JERSEY ST	101.01 k	100.00 k principal	0.27	Debt	Long	USA
CLARK CNTY NV SCH DIST	100.97 k	100.00 k principal	0.27	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	100.63 k	95.00 k principal	0.27	Debt	Long	USA
PHILADELPHIA PA REDEV AUTH	100.61 k	100.00 k principal	0.27	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	99.62 k	100.00 k principal	0.27	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	99.61 k	100.00 k principal	0.27	Debt	Long	USA
FONTANA CA SPL TAX	98.93 k	100.00 k principal	0.26	Debt	Long	USA
WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE	97.77 k	100.00 k principal	0.26	Debt	Long	USA
KANE CNTY IL SCH DIST #131 AURORA E SIDE	93.48 k	90.00 k principal	0.25	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	92.62 k	95.00 k principal	0.25	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	90.82 k	85.00 k principal	0.24	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	85.18 k	85.00 k principal	0.23	Debt	Long	USA
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	80.08 k	80.00 k principal	0.21	Debt	Long	USA
MISSISSIPPI ST GAMING TAX REVENUE	77.60 k	75.00 k principal	0.21	Debt	Long	USA
WYOMING ST CMNTY DEV AUTH HSG REVENUE	76.50 k	70.00 k principal	0.20	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	75.04 k	75.00 k principal	0.20	Debt	Long	USA
VLG FL CDD #13 SPL ASSMNT REVENUE	73.12 k	75.00 k principal	0.20	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	72.53 k	70.00 k principal	0.19	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	72.14 k	70.00 k principal	0.19	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	70.52 k	70.00 k principal	0.19	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	70.35 k	70.00 k principal	0.19	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	70.06 k	70.00 k principal	0.19	Debt	Long	USA
OHIO ST HOSP REVENUE	68.55 k	70.00 k principal	0.18	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	66.03 k	65.00 k principal	0.18	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	65.06 k	65.00 k principal	0.17	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	60.82 k	60.00 k principal	0.16	Debt	Long	USA
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	60.50 k	60.00 k principal	0.16	Debt	Long	USA
SALEM OR HOSP FAC AUTH REVENUE	60.14 k	60.00 k principal	0.16	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	58.48 k	55.00 k principal	0.16	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	55.07 k	55.00 k principal	0.15	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	50.43 k	50.00 k principal	0.13	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	50.02 k	50.00 k principal	0.13	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	49.69 k	50.00 k principal	0.13	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	49.67 k	50.00 k principal	0.13	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	40.07 k	40.00 k principal	0.11	Debt	Long	USA
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4	39.72 k	40.00 k principal	0.11	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	35.22 k	35.00 k principal	0.09	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	34.78 k	35.00 k principal	0.09	Debt	Long	USA
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	30.47 k	30.00 k principal	0.08	Debt	Long	USA
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	30.03 k	30.00 k principal	0.08	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	29.95 k	30.00 k principal	0.08	Debt	Long	USA
TENNESSEE ST HSG DEV AGY	29.82 k	30.00 k principal	0.08	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	29.79 k	30.00 k principal	0.08	Debt	Long	USA
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE	29.49 k	30.00 k principal	0.08	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	25.00 k	25.00 k principal	0.07	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	15.02 k	15.00 k principal	0.04	Debt	Long	USA
KANE CNTY IL SCH DIST #131 AURORA E SIDE	10.39 k	10.00 k principal	0.03	Debt	Long	USA