HHMAX Mutual Fund

NAV$8.24

AUM$372M

TER0.66%

Holdings789

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HHMAX Mutual Fund

NAV$8.24

The Hartford Municipal Opportunities Fund Class A

AUM$372M

TER0.66%

Holdings789

See how much of HHMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 749 holdings · as of Aug 31, 2026

HHMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.87%	1.9%	36,000,000	$38.11M	-	-
2	—	Dasny-E-Ref 03/15/2041Financials · Thrifts	1.04%	2.9%	26,275,000	$21.24M	Financials	Thrifts
Sector and industry · Pro
3	—	Black Belt Energy 5 10/35	0.75%	3.7%	14,795,000	$15.31M
4	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.75%	4.4%	14,325,000	$15.31M
5	Debt	Nycdev	0.73%	5.1%	14,775,000	$14.80M
6	—	Freddie Mac Multifamily Frete 2026 Ml35 Aus	0.73%	5.9%	14,037,615	$14.77M
7	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.72%	6.6%	15,000,000	$14.66M
8	—	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	0.66%	7.3%	12,830,000	$13.45M
9	Debt	State Of Illinois	0.66%	7.9%	13,000,000	$13.47M
10	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.62%	8.5%	12,000,000	$12.63M
11	—	Coatesville As 5.25 11/37	0.61%	9.1%	12,000,000	$12.47M
12	Debt	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5	0.60%	9.7%	11,070,000	$12.15M
13	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	0.59%	10.3%	11,430,000	$11.96M
14	—	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	0.59%	10.9%	11,500,000	$11.96M
15	—	Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var	0.59%	11.5%	12,000,000	$12.00M
16	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.58%	12.1%	11,030,000	$11.70M
17	Debt	State Of Illinois	0.57%	12.7%	11,405,000	$11.65M
18	—	Texas St Txs 08/33 Fixed 5	0.56%	13.2%	10,490,000	$11.42M
19	Debt	Dallas & Fort-C-Ref	0.53%	13.8%	10,000,000	$10.74M
20	Debt	Southeast Energy Authority A Cooperative District	0.52%	14.3%	10,000,000	$10.51M
21	—	S E Energ Vrn 03/01/55	0.49%	14.8%	9,625,000	$9.88M
22	Debt	State Of Illinois	0.49%	15.3%	9,615,000	$10.01M
23	Debt	Commonwealth of Puerto Rico	0.48%	15.7%	9,542,397	$9.70M
24	Debt	Ilsgen	0.48%	16.2%	8,875,000	$9.66M
25	Debt	Fixed Inc Clearing Corp.Repo	0.47%	16.7%	9,546,624	$9.55M
26	—	Tx Muni Gas Acq Vi 5 1/36	0.46%	17.1%	9,000,000	$9.35M
27	—	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	0.45%	17.6%	9,000,000	$9.23M
28	—	Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5	0.45%	18.0%	9,005,000	$9.14M
29	—	Metropolitan Transportation Authority, Inc.	0.42%	18.5%	8,005,000	$8.48M
30	Debt	Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46	0.42%	18.9%	8,335,000	$8.45M
31	Debt	Sdshsg	0.42%	19.3%	7,650,000	$8.51M
32	—	City Of Whiting 4.3999992 11/01/2045	0.41%	19.7%	8,115,000	$8.29M
33	—	Jefferson Cnty Oh V/R 12/01/53	0.40%	20.1%	8,065,000	$8.18M
34	—	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	0.39%	20.5%	7,960,000	$7.94M
35	Debt	Alabama St Hsg Fin Auth Sf Mtge Revenue	0.39%	20.9%	7,445,000	$8.02M
36	—	Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000	0.38%	21.3%	8,075,000	$7.64M
37	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	0.38%	21.7%	7,385,000	$7.69M
38	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	0.38%	22.0%	7,455,000	$7.77M
39	—	Village Community Development District 14 Leesburg Florida Special Assessment Bonds Series 2022 4.75 05/01 2032	0.38%	22.4%	7,585,000	$7.76M
40	—	Los Angeles Calif Dept Arpts R 5% May 15, 2039	0.37%	22.8%	7,000,000	$7.42M
41	—	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	0.37%	23.2%	6,945,000	$7.57M
42	—	Wisconsin Health & Educational Facilities Authority	0.36%	23.5%	7,275,000	$7.28M
43	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	0.36%	23.9%	7,000,000	$7.30M
44	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	0.36%	24.2%	6,870,000	$7.25M
45	Debt	City Of New York Ny	0.36%	24.6%	7,215,000	$7.25M
46	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.36%	24.9%	7,060,000	$7.28M
47	Debt	Virginia Small Business Fing Auth Residential Care Fac Rev 5%	0.36%	25.3%	6,795,000	$7.31M
48	Debt	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev 5%	0.36%	25.7%	6,765,000	$7.33M
49	Debt	New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5	0.34%	26.0%	6,180,000	$7.00M
50	Debt	Virginia Small Business Fing Auth Residential Care Fac Rev 5%	0.34%	26.3%	6,470,000	$7.00M
More holdings · Pro

Not reported for this fund: share changes.

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HHMAX Mutual Fund All Holdings

HHMAX holdings total 789 positions. The top 10 holdings account for 8.5% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, Dasny-E-Ref 03/15/2041 at 1.0%, Black Belt Energy 5 10/35 at 0.8%.

HHMAX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.1%.

HHMAX sectors provide a detailed breakdown. HHMAX overlap shows how holdings compare to other funds in your portfolio.