HMJFX Mutual Fund

NAV$9.78

AUM$18M

TER0.39%

Holdings167

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HMJFX Mutual Fund

NAV$9.78

Hartford Municipal Short Duration Fund Class F

AUM$18M

TER0.39%

Holdings167

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 162 holdings · as of Jul 31, 2026

HMJFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	7.85%	7.8%	3,202,956	$3.20M	-	-
2	—	Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities	2.10%	9.9%	855,000	$855.8K	Utilities	Gas Utilities
Sector and industry · Pro
3	Debt	Fixed Inc Clearing Corp.Repo	1.99%	11.9%	811,467	$811.5K
4	Debt	Fx.rt. Muni Bond	1.86%	13.8%	740,000	$757.9K
5	—	School District Of Philadelphia/The,5,2029-09-01	1.55%	15.3%	600,000	$634.1K
6	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	1.32%	16.7%	500,000	$538.1K
7	—	Kentucky St Mun 5% 09/31	1.32%	18.0%	500,000	$536.8K
8	Debt	City Of New Haven Ct	1.31%	19.3%	500,000	$534.8K
9	—	Illinois St Go Bds September 2025 B 11/Sep/2025	1.30%	20.6%	500,000	$530.7K
10	—	Minneapolis-St Paul Metropolitan Airports Commission 5 2030-01-01	1.30%	21.9%	500,000	$529.6K
11	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.30%	23.2%	500,000	$530.0K
12	Debt	Triborough Bridge & Tunnel Authority	1.29%	24.5%	500,000	$526.3K
13	—	Metropolitan Washington Airports Authority Aviation, Series A	1.29%	25.8%	500,000	$526.5K
14	Debt	Southeast En Al	1.29%	27.1%	500,000	$524.9K
15	—	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5 2029-01-01	1.28%	28.3%	500,000	$521.3K
16	—	Port Of Seattle Wa Revenue Regd N/C B/E Amt 5.00000000	1.27%	29.6%	500,000	$519.2K
17	—	The Lower Alabama Gas District	1.26%	30.9%	500,000	$513.9K
18	—	S E Alabama St Gas Sply Dist G Southeast Alabama Gas Supply District/The 5 2028-04-01	1.25%	32.1%	500,000	$511.7K
19	—	N Tx Tollway Auth Revenue	1.24%	33.4%	500,000	$504.5K
20	—	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	1.23%	34.6%	500,000	$499.8K
21	Debt	Indianapolis Ind Loc Pub Impt Bd Bk 5%	1.23%	35.8%	500,000	$503.9K
22	—	State of Mississippi	1.23%	37.1%	500,000	$500.7K
23	Debt	County Of Allen Oh Hospital Facilities Revenue	1.11%	38.2%	425,000	$451.6K
24	—	South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000	1.06%	39.2%	395,000	$431.1K
25	—	Providence Public Building Aut	1.05%	40.3%	400,000	$427.4K
26	Debt	El Paso County Hospital D	1.04%	41.3%	400,000	$423.9K
27	—	Wa Hlth Care Facs 5 10/30	1.04%	42.4%	400,000	$425.5K
28	—	E Montgomery Impt Dt	1.03%	43.4%	400,000	$421.9K
29	—	Southcentral Gen-A 5.0 6/	1.03%	44.4%	400,000	$421.2K
30	—	Maryland St Hlth & Hgr Eductnl Maryland Health & Higher Educational Facilities Au 5 46980 2028-08-15	1.02%	45.4%	400,000	$416.3K
31	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	1.01%	46.4%	415,000	$410.4K
32	—	Black Belt Energy Gas District (The) 5.25 12-01-2027	1.00%	47.4%	400,000	$409.2K
33	—	Wisconsin Ctr Dist Wis Tax Rv	1.00%	48.4%	500,000	$409.6K
34	—	Alabama St Hsg Fin Auth Sf Mtge Revenue	0.99%	49.4%	400,000	$401.9K
35	—	Lancaster Sd-A-Ref 5 2030-06-01	0.98%	50.4%	375,000	$401.5K
36	—	Jefferson Cnty Ala Swr Rev 5 10-01-2028	0.97%	51.4%	380,000	$395.8K
37	Debt	California Health Facilities Financing Authority	0.92%	52.3%	350,000	$373.4K
38	Debt	Rhode Island He	0.90%	53.2%	345,000	$369.0K
39	Debt	Sthrn Ca Pub Pwr-A	0.89%	54.1%	350,000	$361.9K
40	Debt	Rhode Is St Stu	0.88%	55.0%	350,000	$357.9K
41	—	Texas St Muni Gas Acquisition 5.00000 12/15/2027	0.88%	55.9%	350,000	$358.0K
42	—	Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027	0.86%	56.7%	350,000	$350.2K
43	—	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	0.84%	57.6%	350,000	$342.7K
44	Debt	Met Transprtn Auth	0.81%	58.4%	330,000	$331.7K
45	Debt	American Mun Pwr Ohio Inc Rev 5%	0.78%	59.1%	300,000	$319.4K
46	Debt	Louisiana Pub Facs Auth Rev 5%	0.78%	59.9%	300,000	$317.5K
47	—	City Of Shreveport, Series 2025 5 2030-12-01	0.78%	60.7%	300,000	$320.3K
48	—	Rhode Island St Hlth & Eductnl Bldg Corp Public Schs Revenue	0.77%	61.5%	300,000	$316.2K
49	—	Black Belt Energy Gas Dist Al Regd N/C B/E 5.25000000	0.76%	62.2%	300,000	$310.9K
50	—	Chicago O'Hare International Airport Series 2022 5.00%, 01/01/28	0.76%	63.0%	300,000	$308.5K
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Not reported for this fund: share changes.

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HMJFX Mutual Fund All Holdings

HMJFX holdings total 167 positions. The top 10 holdings account for 21.9% of the fund, led by USD at 7.8%, Main Street Natural Gas, Inc., Series 2019 C, Rb at 2.1%, Fixed Inc Clearing Corp.Repo 3.64 08/03/2026 3.64 2026-08-03 at 2.0%.

HMJFX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 9.9%.

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