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Hartford Municipal Opportunities ETF-Hartford Municipal Opportunities ETF (HMOP)

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Information as of: 2023-07-31
Part of HARTFORD FUNDS
LEI: 549300NHT5DKUBQSM732
Series ID:
610-386-4068
690 LEE ROAD
WAYNE, US-PA 19087

hartfordfunds.com

690 LEE ROAD WAYNE, PA 19087
Taken from NPORT-P filing for 2023-10-31
Total Assets
376,581,693
Total Liabilities
10,253,145
Net Assets
366,328,548
Month 1 NAV Shares Sold
7,529,831
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available