HMJFX Mutual Fund

NAV$9.90

AUM$34M

TER0.39%

Holdings171

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HMJFX Mutual Fund

NAV$9.90

Hartford Municipal Short Duration Fund Class F

AUM$34M

TER0.39%

Holdings171

See how much of HMJFX you already own

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

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

HMJFX 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	—	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5 2029-01-01	1.23%	21.7%	500,000	$521.7K
17	Debt	Southeast En Al	1.23%	22.9%	500,000	$524.5K
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	American Mun Pwr Ohio Inc Rev 5%	0.75%	54.3%	300,000	$319.8K
50	Debt	Louisiana Pub Facs Auth Rev 5%	0.75%	55.0%	300,000	$317.8K
More holdings · Pro

Not reported for this fund: share changes.

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HMJFX Mutual Fund All Holdings

HMJFX 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%.

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

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