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HMJIX Holdings List NMFQS:HMJIX

Muni National Short | Hartford Mutual Funds
$9.84
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Hartford Municipal Short Duration Fund Class I (HMJIX) - Muni National Short fund with $41.32 Million in assets. The fund allocates 17.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is HOUSTON TX at 2.81% of total assets. This is followed by MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (2.18%) and TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE (2.20%).

HMJIX Holdings

Name Weight Owned Change
HOUSTON TX 2.81% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2.18% - -
TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE 2.20% - -
ILLINOIS ST 1.37% - -
TEXAS ST DEPT OF HSG CMNTY AFFAIRS RESDL MTG REVENUE 1.95% - -
FIXED INC CLEARING CORP.REPO 1.53% - -
TRIBOROUGH NY BRIDGE TUNNEL AUTH PAYROLL MOBILITY TAX 1.40% - -
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 1.36% - -
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1.36% - -
PORT OF SEATTLE WA REVENUE 1.41% - -
NEW YORK ST DORM AUTH SALES TAX REVENUE 1.39% - -
NEW HAVEN CT 1.38% - -
PHILADELPHIA PA SCH DIST 1.63% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 1.36% - -

Asset Allocation

Bond 89.09%
Cash 10.91%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%