HMKCX Mutual Fund

NAV$9.97

AUM$600,210.5

TER1.44%

Holdings214

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HMKCX Mutual Fund

NAV$9.97

Hartford Sustainable Municipal Bond Fund Class C

AUM$600,210.5

TER1.44%

Holdings214

See how much of HMKCX you already own

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

Showing top 50 of 193 holdings · as of Jan 31, 2026

HMKCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15Utilities · Water Utilities	1.62%	1.6%	$1.20M	Utilities	Water Utilities
2	—	The School District Of Philadelphia	1.55%	3.2%	$1.14M	-	-
Sector and industry · Pro
3	Debt	Johnson & Miami Counties Unified School District No 230 Spring Hills	1.54%	4.7%	$1.14M
4	—	South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000	1.51%	6.2%	$1.12M
5	—	Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15	1.48%	7.7%	$1.10M
6	—	Rhode Island St Student Loan Auth Loan Revenue 2.373 2028-12-01	1.46%	9.2%	$1.08M
7	—	Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5	1.45%	10.6%	$1.08M
8	—	Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36	1.43%	12.0%	$1.06M
9	Debt	Rock Island County School District No. 41 Rock Island, Series 2025 A	1.43%	13.5%	$1.06M
10	—	Louisiana St Public Facs Authlease Revenue 5 2037-01-01	1.42%	14.9%	$1.05M
11	Debt	Clarkston Mi Sd	1.41%	16.3%	$1.04M
12	—	Louisiana Public Fa 5.25%	1.41%	17.7%	$1.04M
13	—	Central Tex Regl Mobility Auth 5% Jan 01, 2046	1.39%	19.1%	$1.03M
14	Debt	Minnesota Agricultural and Economic Development Boardfx.Rt. Muni Bond	1.39%	20.5%	$1.03M
15	—	Texarkana Independent School District Texarkana Tx Indep Sch Dist	1.37%	21.9%	$1.02M
16	—	Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. Rb	1.36%	23.2%	$1.00M
17	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	1.28%	24.5%	$950.8K
18	—	Vermont St Student Assistancecorp Edu Loan Revenue	1.25%	25.8%	$925.6K
19	—	Provident Group - Hfh Energy Llc 5.5% 02-28-57	1.19%	26.9%	$880.9K
20	—	Dasny-E-Ref 03/15/2041	1.19%	28.1%	$882.5K
21	—	University Of South Florida 5.0% 07-01-35 5 49491 2035-07-01	1.18%	29.3%	$875.9K
22	—	Maryland Stadium Authority 5%, 5/01/50	1.16%	30.5%	$860.4K
23	—	City of Granite City	1.14%	31.6%	$844.3K
24	—	Coatesville As 5.25 11/37	1.09%	32.7%	$809.9K
25	—	National Fin Auth Nh Revenue Regd B/E 5.25000000 06/01/2043	1.08%	33.8%	$797.6K
26	Debt	South Carolina	1.06%	34.8%	$782.8K
27	—	Public Fin Auth Wi Hosp Revenue	1.02%	35.9%	$752.6K
28	Debt	South Carolina Jobs-Economic Development Authority	0.95%	36.8%	$706.0K
29	—	Washington St 5.25% 07/64	0.95%	37.8%	$700.9K
30	—	California St Muni Fin Auth Re 5.00 2031-12-31	0.93%	38.7%	$689.7K
31	—	Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Seri 09/01/2039	0.93%	39.6%	$690.1K
32	—	Virginia St Small Business Fing Auth Revenue	0.89%	40.5%	$656.2K
33	Debt	South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority	0.87%	41.4%	$646.9K
34	—	Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046	0.83%	42.2%	$614.0K
35	—	Black Belt Energy 5 10/35	0.82%	43.0%	$607.2K
36	—	Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040	0.82%	43.9%	$605.0K
37	Debt	Lancaster Pa Sd	0.82%	44.7%	$606.9K
38	Debt	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu	0.78%	45.5%	$576.3K
39	Debt	New York City Health and Hospitals Corp	0.75%	46.2%	$556.0K
40	—	Dallas Fort Worth Tex International Arp 5.25% Nov 01, 2043	0.73%	46.9%	$541.7K
41	Debt	Melissa Independent School District Fx.Rt. Muni Bond	0.72%	47.7%	$534.1K
42	—	South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055	0.71%	48.4%	$527.5K
43	—	Massachusetts St Hsg Fin Agy Hsg Revenue 1.95 2032-06-01	0.71%	49.1%	$523.7K
44	—	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	0.70%	49.8%	$521.2K
45	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2036-07-01	0.70%	50.5%	$520.2K
46	Debt	California Municipal Finance Authority	0.69%	51.2%	$511.9K
47	—	Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01	0.69%	51.9%	$510.6K
48	—	Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000	0.69%	52.5%	$510.2K
49	—	Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb	0.68%	53.2%	$500.2K
50	—	Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036	0.68%	53.9%	$506.0K
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HMKCX Mutual Fund All Holdings

HMKCX holdings total 214 positions. The top 10 holdings account for 14.9% of the fund, led by New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 at 1.6%, School District Of Philadelphia/the at 1.6%, Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 at 1.5%.

HMKCX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 25.2%.

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