HMJCX Mutual Fund

NAV$10.00

AUM$271,730.25

TER1.44%

Holdings171

See how much of HMJCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HMJCX Mutual Fund

NAV$10.00

Hartford Municipal Short Duration Fund Class C

AUM$271,730.25

TER1.44%

Holdings171

See how much of HMJCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 171 holdings · as of Aug 31, 2026

HMJCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities	2.01%	2.0%	855,000	$855.0K	Utilities	Gas Utilities
2	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	1.78%	3.8%	740,000	$757.5K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	School District Of Philadelphia/The,5,2029-09-01	1.50%	5.3%	600,000	$635.1K
4	—	Georgia St 6.25% 12/56	1.33%	6.6%	500,000	$564.3K
5	—	California St	1.29%	7.9%	500,000	$547.2K
6	Debt	Colorado Health Facilities Authority	1.28%	9.2%	500,000	$544.2K
7	Debt	New York State Dormitory Authority	1.27%	10.5%	500,000	$539.9K
8	Debt	Kys	1.26%	11.7%	500,000	$536.0K
9	—	Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2030	1.26%	13.0%	500,000	$533.1K
10	Debt	City Of New Haven Ct	1.26%	14.2%	500,000	$535.4K
11	—	Illinois St 5.25% Sep 01, 2029	1.25%	15.5%	500,000	$531.4K
12	—	Minneapolis-St Paul Metropolitan Airports Commission 5 2030-01-01	1.25%	16.7%	500,000	$532.0K
13	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.25%	18.0%	500,000	$529.3K
14	Debt	Triborough Bridge & Tunnel Authority	1.24%	19.2%	500,000	$526.1K
15	—	Metropolitan Washington Airports Authority Aviation, Series A	1.24%	20.5%	500,000	$525.4K
16	Debt	Southeast En Al	1.23%	21.7%	500,000	$524.5K
17	—	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5 2029-01-01	1.23%	22.9%	500,000	$521.7K
18	—	Port Of Seattle Wa Revenue Regd N/C B/E Amt 5.00000000	1.22%	24.1%	500,000	$516.6K
19	—	The Lower Alabama Gas District	1.21%	25.4%	500,000	$513.2K
20	—	S E Alabama St Gas Sply Dist G Southeast Alabama Gas Supply District/The 5 2028-04-01	1.20%	26.6%	500,000	$511.7K
21	Debt	Indianapolis Ind Loc Pub Impt Bd Bk 5%	1.19%	27.7%	500,000	$503.3K
22	—	N Tx Tollway Auth Revenue	1.19%	28.9%	500,000	$504.0K
23	—	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	1.18%	30.1%	500,000	$500.2K
24	—	State of Mississippi	1.18%	31.3%	500,000	$500.8K
25	Debt	County Of Allen Oh Hospital Facilities Revenue	1.06%	32.4%	425,000	$449.4K
26	—	Providence Public Building Aut	1.01%	33.4%	400,000	$428.1K
27	—	South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000	1.01%	34.4%	395,000	$430.8K
28	—	Wa Hlth Care Facs 5 10/30	1.00%	35.4%	400,000	$426.6K
29	Debt	Fixed Inc Clearing Corp.Repo	1.00%	36.4%	426,647	$426.6K
30	—	E Montgomery Impt Dt	0.99%	37.4%	400,000	$422.5K
31	Debt	El Paso County Hospital D	0.99%	38.4%	400,000	$421.1K
32	—	Southcentral Gen-A 5.0 6/	0.99%	39.4%	400,000	$421.3K
33	—	Maryland St Hlth & Hgr Eductnl Maryland Health & Higher Educational Facilities Au 5 46980 2028-08-15	0.98%	40.3%	400,000	$416.4K
34	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	0.97%	41.3%	415,000	$411.4K
35	—	Wisconsin Ctr Dist Wis Tax Rv	0.97%	42.3%	500,000	$413.1K
36	—	Black Belt Energy Gas District (The) 5.25 12-01-2027	0.96%	43.2%	400,000	$408.2K
37	—	Alabama St Hsg Fin Auth Sf Mtge Revenue	0.95%	44.2%	400,000	$403.0K
38	—	Lancaster Sd-A-Ref 5 2030-06-01	0.95%	45.1%	375,000	$401.9K
39	Debt	County Of Jefferson Al Sewer Revenue	0.93%	46.1%	380,000	$395.9K
40	Debt	California Health Facilities Financing Authority	0.88%	46.9%	350,000	$373.9K
41	Debt	Rhode Island He	0.87%	47.8%	345,000	$368.8K
42	Debt	Sthrn Ca Pub Pwr-A	0.85%	48.7%	350,000	$362.7K
43	Debt	Rhode Is St Stu	0.84%	49.5%	350,000	$357.8K
44	—	Texas St Muni Gas Acquisition 5.00000 12/15/2027	0.84%	50.3%	350,000	$357.8K
45	—	Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027	0.82%	51.2%	350,000	$350.3K
46	—	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	0.81%	52.0%	350,000	$343.7K
47	Debt	Met Transprtn Auth	0.78%	52.8%	330,000	$331.4K
48	—	City Of Shreveport, Series 2025 5 2030-12-01	0.76%	53.5%	300,000	$320.7K
49	Debt	Louisiana Pub Facs Auth Rev 5%	0.75%	54.3%	300,000	$317.8K
50	—	Rhode Island St Hlth & Eductnl Bldg Corp Public Schs Revenue	0.75%	55.0%	300,000	$316.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 121 holdings of HMJCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HMJCX Mutual Fund All Holdings

HMJCX holdings total 171 positions. The top 10 holdings account for 14.2% of the fund, led by Main Street Natural Gas, Inc., Series 2019 C, Rb at 2.0%, Fx.rt. Muni Bond 5 11/01/2028 at 1.8%, School District Of Philadelphia/The,5,2029-09-01 at 1.5%.

HMJCX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 9.4%.

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