Holdings (Monthly)
Guide ↗
Hartford Municipal Short Duration Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Main Street Natural Gas Inc | 56035DCR1 | Apr 2024 | 855,000 | $860K | 2.15% | DBT |
| 2 | Central Texas Turnpike System | 882762FA0 | Apr 2024 | 870,000 | $858K | 2.15% | DBT |
| 3 | State of Illinois | 452152Q20 | Apr 2024 | 740,000 | $770K | 1.93% | DBT |
| 4 | School District of Philadelphia/The | 717883ZQ8 | Apr 2024 | 600,000 | $651K | 1.63% | DBT |
| 5 | New York State Dormitory Authority | 64990AWB7 | Jan 2026 | 500,000 | $556K | 1.39% | DBT |
| 6 | City of New Haven CT | 645021DN3 | Jan 2026 | 500,000 | $552K | 1.38% | DBT |
| 7 | State of Illinois | 452153NP0 | Jan 2026 | 500,000 | $545K | 1.36% | DBT |
| 8 | Minneapolis-St Paul Metropolitan Airports Commission | 603827N93 | Jan 2026 | 500,000 | $542K | 1.36% | DBT |
| 9 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MM0 | Jan 2026 | 500,000 | $541K | 1.35% | DBT |
| 10 | Triborough Bridge & Tunnel Authority | 89602HDW4 | Apr 2024 | 500,000 | $539K | 1.35% | DBT |
| 11 | Southeast Energy Authority A Cooperative District | 84136HCS0 | Jan 2026 | 500,000 | $536K | 1.34% | DBT |
| 12 | Chicago Midway International Airport | 167562RT6 | Apr 2024 | 500,000 | $530K | 1.33% | DBT |
| 13 | Port of Seattle WA | 735389U22 | Apr 2024 | 500,000 | $528K | 1.32% | DBT |
| 14 | Lower Alabama Gas District/The | 547804AB0 | Apr 2024 | 500,000 | $524K | 1.31% | DBT |
| 15 | Southeast Alabama Gas Supply District/The | 84131TAV4 | Apr 2024 | 500,000 | $523K | 1.31% | DBT |
| 16 | Massachusetts School Building Authority | 576000E74 | Jan 2026 | 500,000 | $514K | 1.29% | DBT |
| 17 | North Texas Tollway Authority | 66285WK54 | Apr 2024 | 500,000 | $512K | 1.28% | DBT |
| 18 | Commonwealth of Puerto Rico | 74514L3G0 | Apr 2024 | 500,000 | $511K | 1.28% | DBT |
| 19 | Indianapolis Local Public Improvement Bond Bank | 45528U4U2 | Apr 2024 | 500,000 | $510K | 1.28% | DBT |
| 20 | Public Finance Authority | 74447HAB4 | Apr 2024 | 500,000 | $501K | 1.25% | DBT |
| 21 | State of Mississippi Gaming Tax Revenue | 605638AQ8 | Jan 2026 | 500,000 | $501K | 1.25% | DBT |
| 22 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 496,628 | $497K | 1.24% | RA |
| 23 | County of Allen OH Hospital Facilities Revenue | 01757LHA7 | Apr 2024 | 425,000 | $465K | 1.16% | DBT |
| 24 | South Dakota Housing Development Authority | 83756LCV5 | Jan 2026 | 400,000 | $448K | 1.12% | DBT |
| 25 | Providence Public Building Authority | 74381MCY9 | Jan 2026 | 400,000 | $446K | 1.12% | DBT |
| 26 | El Paso County Hospital District | 283590JF5 | Jan 2026 | 400,000 | $436K | 1.09% | DBT |
| 27 | East Montgomery County Improvement District Sales Tax Revenue | 273735DE7 | Jan 2026 | 400,000 | $434K | 1.09% | DBT |
| 28 | General Authority of Southcentral Pennsylvania | 84129NNM7 | Jan 2026 | 400,000 | $432K | 1.08% | DBT |
| 29 | Maryland Health & Higher Educational Facilities Authority | 57421CNA8 | Jan 2026 | 400,000 | $424K | 1.06% | DBT |
| 30 | Wisconsin Center District | 976595FJ2 | Jan 2026 | 500,000 | $421K | 1.05% | DBT |
| 31 | Alabama Housing Finance Authority | 01030RPH9 | Jan 2026 | 400,000 | $416K | 1.04% | DBT |
| 32 | Black Belt Energy Gas District | 09182TBR7 | Apr 2024 | 400,000 | $415K | 1.04% | DBT |
| 33 | Lancaster School District | 514383XW3 | Jan 2026 | 375,000 | $413K | 1.03% | DBT |
| 34 | New Jersey Transportation Trust Fund Authority | 646136XD8 | Apr 2024 | 415,000 | $406K | 1.02% | DBT |
| 35 | County of Jefferson AL Sewer Revenue | 472682YX5 | Apr 2024 | 380,000 | $404K | 1.01% | DBT |
| 36 | State of Illinois Sales Tax Revenue | 452227LV1 | Apr 2024 | 400,000 | $403K | 1.01% | DBT |
| 37 | California Health Facilities Financing Authority | 13032U4V7 | Jan 2026 | 350,000 | $389K | 0.97% | DBT |
| 38 | Rhode Island Health and Educational Building Corp | 76219MAC2 | Jan 2026 | 345,000 | $382K | 0.95% | DBT |
| 39 | Southern California Public Power Authority | 84247PNC1 | Jan 2026 | 350,000 | $374K | 0.94% | DBT |
| 40 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBC1 | Apr 2024 | 350,000 | $363K | 0.91% | DBT |
| 41 | Rhode Island Student Loan Authority | 762323BA0 | Apr 2024 | 350,000 | $362K | 0.91% | DBT |
| 42 | City of Dallas TX Hotel Occupancy Tax Revenue | 235286AF8 | Apr 2024 | 350,000 | $352K | 0.88% | DBT |
| 43 | North Carolina Medical Care Commission | 65820YVS2 | Jan 2026 | 350,000 | $351K | 0.88% | DBT |
| 44 | Metropolitan Transportation Authority | 59261AHB6 | Jan 2026 | 330,000 | $336K | 0.84% | DBT |
| 45 | American Municipal Power Inc | 02765USG0 | Jan 2026 | 300,000 | $328K | 0.82% | DBT |
| 46 | City of Shreveport LA Water & Sewer Revenue | 825485XY6 | Jan 2026 | 300,000 | $327K | 0.82% | DBT |
| 47 | Louisiana Public Facilities Authority | 546399TF3 | Jan 2026 | 300,000 | $327K | 0.82% | DBT |
| 48 | Rhode Island Health and Educational Building Corp | 7621965F6 | Jan 2026 | 300,000 | $324K | 0.81% | DBT |
| 49 | Chicago Board of Education | 167505ZS8 | Jan 2026 | 300,000 | $318K | 0.79% | DBT |
| 50 | Black Belt Energy Gas District | 09182TCE5 | Apr 2024 | 300,000 | $316K | 0.79% | DBT |
| 51 | Chicago O'Hare International Airport | 167593Z47 | Apr 2024 | 300,000 | $313K | 0.78% | DBT |
| 52 | Duluth Independent School District No 709 | 264471MA8 | Jan 2026 | 350,000 | $303K | 0.76% | DBT |
| 53 | Village Community Development District No 15 | 92708KAF4 | Jan 2026 | 300,000 | $303K | 0.76% | DBT |
| 54 | Village Community Development District No 16 | 92708MAA1 | Jan 2026 | 300,000 | $302K | 0.76% | DBT |
| 55 | San Antonio Water System | 79642GNB4 | Apr 2024 | 300,000 | $296K | 0.74% | DBT |
| 56 | Massachusetts Development Finance Agency | 57585BME5 | Jan 2026 | 260,000 | $293K | 0.73% | DBT |
| 57 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 275,000 | $291K | 0.73% | DBT |
| 58 | Illinois Housing Development Authority | 45203MHX2 | Jan 2026 | 275,000 | $289K | 0.72% | DBT |
| 59 | St Clair County Community Unit School District No 187 Cahokia | 788550LW9 | Apr 2024 | 265,000 | $277K | 0.69% | DBT |
| 60 | Colorado Health Facilities Authority | 19648FB52 | Jan 2026 | 250,000 | $271K | 0.68% | DBT |
| 61 | South Carolina State Housing Finance & Development Authority | 83712D7Q3 | Jan 2026 | 235,000 | $269K | 0.67% | DBT |
| 62 | State of Mississippi Gaming Tax Revenue | 605638BG9 | Jan 2026 | 250,000 | $265K | 0.66% | DBT |
| 63 | Public Finance Authority | 74442PH99 | Jan 2026 | 235,000 | $255K | 0.64% | DBT |
| 64 | State of Illinois | 452153AE9 | Apr 2024 | 250,000 | $250K | 0.63% | DBT |
| 65 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | Jan 2026 | 250,000 | $239K | 0.60% | DBT |
| 66 | Delton Kellogg Schools | 247865GN2 | Apr 2024 | 235,000 | $236K | 0.59% | DBT |
| 67 | County of Fort Bend TX Toll Road Revenue | 346817FB0 | Jan 2026 | 200,000 | $228K | 0.57% | DBT |
| 68 | Public Finance Authority | 74439YCZ2 | Apr 2024 | 225,000 | $226K | 0.57% | DBT |
| 69 | New Hampshire Business Finance Authority | 63607YCK4 | Jan 2026 | 200,000 | $220K | 0.55% | DBT |
| 70 | Detroit Downtown Development Authority | 251135HF9 | Jan 2026 | 200,000 | $220K | 0.55% | DBT |
| 71 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Apr 2024 | 244,000 | $218K | 0.55% | DBT |
| 72 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAE2 | Jan 2026 | 200,000 | $214K | 0.54% | DBT |
| 73 | Pennsylvania Economic Development Financing Authority Parking System Revenue | 70870EFD6 | Apr 2024 | 200,000 | $213K | 0.53% | DBT |
| 74 | Colorado Health Facilities Authority | 19648FWC4 | Apr 2024 | 200,000 | $213K | 0.53% | DBT |
| 75 | North Dakota Housing Finance Agency | 658909XE1 | Apr 2024 | 210,000 | $211K | 0.53% | DBT |
| 76 | Kendall Kane & Will Counties Community Unit School District No 308 | 488764YG0 | Apr 2024 | 205,000 | $210K | 0.53% | DBT |
| 77 | New Orleans Aviation Board | 64763HLD5 | Jan 2026 | 200,000 | $210K | 0.52% | DBT |
| 78 | State of Mississippi Gaming Tax Revenue | 605638AL9 | Apr 2024 | 205,000 | $205K | 0.51% | DBT |
| 79 | New York Transportation Development Corp | 650116FA9 | Apr 2024 | 200,000 | $203K | 0.51% | DBT |
| 80 | Main Street Natural Gas Inc | 56035DET5 | Apr 2024 | 200,000 | $200K | 0.50% | DBT |
| 81 | Main Street Natural Gas Inc | 56035DHK1 | Jan 2026 | 185,000 | $200K | 0.50% | DBT |
| 82 | New Mexico Mortgage Finance Authority | 647201HC9 | Apr 2024 | 195,000 | $196K | 0.49% | DBT |
| 83 | Connecticut State Health & Educational Facilities Authority | 20775DUX8 | Apr 2024 | 180,000 | $180K | 0.45% | DBT |
| 84 | Wisconsin Health & Educational Facilities Authority | 97712JEG4 | Apr 2024 | 180,000 | $179K | 0.45% | DBT |
| 85 | New York Liberty Development Corp | 649519DJ1 | Apr 2024 | 180,000 | $171K | 0.43% | DBT |
| 86 | Northern Michigan University | 665398NY5 | Jan 2026 | 150,000 | $168K | 0.42% | DBT |
| 87 | Clifton Higher Education Finance Corp | 187145SH1 | Apr 2024 | 150,000 | $164K | 0.41% | DBT |
| 88 | Sales Tax Securitization Corp | 79467BCS2 | Apr 2024 | 155,000 | $159K | 0.40% | DBT |
| 89 | Downtown Revitalization Public Infrastructure District | 26118TBE9 | Jan 2026 | 135,000 | $153K | 0.38% | DBT |
| 90 | Metropolitan Transportation Authority | 59261AJM0 | Apr 2024 | 150,000 | $153K | 0.38% | DBT |
| 91 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | Jan 2026 | 150,000 | $150K | 0.38% | DBT |
| 92 | Parish of St James LA | 790103AZ8 | Jan 2026 | 145,000 | $148K | 0.37% | DBT |
| 93 | Ohio Air Quality Development Authority | 677525WU7 | Apr 2024 | 145,000 | $147K | 0.37% | DBT |
| 94 | Pennsylvania Housing Finance Agency | 70879QLX9 | Apr 2024 | 140,000 | $139K | 0.35% | DBT |
| 95 | North Carolina Housing Finance Agency | 65820BBF2 | Jan 2026 | 120,000 | $136K | 0.34% | DBT |
| 96 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNE9 | Jan 2026 | 135,000 | $136K | 0.34% | DBT |
| 97 | County of Salt Lake UT | 795677AG8 | Apr 2024 | 130,000 | $132K | 0.33% | DBT |
| 98 | Bay Area Toll Authority | 072024XT4 | Apr 2024 | 130,000 | $129K | 0.32% | DBT |
| 99 | City of Fontana CA | 344630YQ5 | Apr 2024 | 125,000 | $126K | 0.31% | DBT |
| 100 | Louisiana Public Facilities Authority | 546399UQ7 | Jan 2026 | 115,000 | $125K | 0.31% | DBT |
| 101 | Northern Michigan University | 665398NZ2 | Jan 2026 | 110,000 | $125K | 0.31% | DBT |
| 102 | City of Fontana CA | 344630YR3 | Apr 2024 | 120,000 | $122K | 0.30% | DBT |
| 103 | Doylestown Hospital Authority | 261333HH4 | Apr 2024 | 110,000 | $117K | 0.29% | DBT |
| 104 | San Diego County Regional Airport Authority | 79739GSN7 | Jan 2026 | 100,000 | $112K | 0.28% | DBT |
| 105 | California Community Choice Financing Authority | 13013JFT8 | Jan 2026 | 100,000 | $110K | 0.27% | DBT |
| 106 | King County Housing Authority | 494759SR5 | Jan 2026 | 100,000 | $109K | 0.27% | DBT |
| 107 | Rhode Island Health and Educational Building Corp | 762244NL1 | Jan 2026 | 100,000 | $108K | 0.27% | DBT |
| 108 | Washington State Housing Finance Commission | 93978LJA5 | Jan 2026 | 100,000 | $108K | 0.27% | DBT |
| 109 | Municipal Electric Authority of Georgia | 62620HFY3 | Apr 2024 | 100,000 | $108K | 0.27% | DBT |
| 110 | Tennessee Energy Acquisition Corp | 880443JN7 | Jan 2026 | 100,000 | $108K | 0.27% | DBT |
| 111 | Southeast Energy Authority A Cooperative District | 84136HCJ0 | Jan 2026 | 100,000 | $108K | 0.27% | DBT |
| 112 | King County Housing Authority | 494759SP9 | Jan 2026 | 100,000 | $108K | 0.27% | DBT |
| 113 | New Jersey Economic Development Authority | 64577XDN3 | Apr 2024 | 100,000 | $107K | 0.27% | DBT |
| 114 | King County Housing Authority | 494759SN4 | Jan 2026 | 100,000 | $107K | 0.27% | DBT |
| 115 | Hidalgo County Regional Mobility Authority | 42934AAA8 | Apr 2024 | 100,000 | $105K | 0.26% | DBT |
| 116 | Idaho Health Facilities Authority | 451295B40 | Apr 2024 | 100,000 | $103K | 0.26% | DBT |
| 117 | Black Belt Energy Gas District | 09182NCK4 | Apr 2024 | 100,000 | $103K | 0.26% | DBT |
| 118 | Black Belt Energy Gas District | 09182TGM3 | Jan 2026 | 95,000 | $102K | 0.26% | DBT |
| 119 | Baseline Metropolitan District No 1 | 069826AF2 | Jan 2026 | 100,000 | $102K | 0.26% | DBT |
| 120 | Lincoln County School District/OR | 533404CS6 | Jan 2026 | 100,000 | $101K | 0.25% | DBT |
| 121 | Village Community Development District No 15 | 92708KAA5 | Apr 2024 | 100,000 | $101K | 0.25% | DBT |
| 122 | Florida Local Government Finance Commission | 34077UAM2 | Jan 2026 | 100,000 | $101K | 0.25% | DBT |
| 123 | Metropolitan Nashville Airport Authority/The | 592190QF2 | Apr 2024 | 100,000 | $101K | 0.25% | DBT |
| 124 | Kane County School District No 131 Aurora East Side | 484008NH6 | Apr 2024 | 90,000 | $92K | 0.23% | DBT |
| 125 | Tempe Industrial Development Authority | 87972MCC4 | Jan 2026 | 90,000 | $90K | 0.23% | DBT |
| 126 | Illinois Housing Development Authority | 45203MQD6 | Apr 2024 | 75,000 | $81K | 0.20% | DBT |
| 127 | State of Mississippi Gaming Tax Revenue | 605638BD6 | Apr 2024 | 75,000 | $76K | 0.19% | DBT |
| 128 | Village Community Development District No 13 | 92708HAL8 | Apr 2024 | 75,000 | $75K | 0.19% | DBT |
| 129 | South Dakota Housing Development Authority | 83756C2W4 | Apr 2024 | 70,000 | $75K | 0.19% | DBT |
| 130 | Wyoming Community Development Authority | 98322QM46 | Jan 2026 | 65,000 | $71K | 0.18% | DBT |
| 131 | Public Finance Authority | 74444VBH2 | Apr 2024 | 70,000 | $71K | 0.18% | DBT |
| 132 | Virginia Beach Development Authority | 92774NBF6 | Apr 2024 | 70,000 | $71K | 0.18% | DBT |
| 133 | State of Ohio | 67756CFW3 | Apr 2024 | 70,000 | $70K | 0.18% | DBT |
| 134 | Montana Facility Finance Authority | 61204KPV7 | Jan 2026 | 55,000 | $59K | 0.15% | DBT |
| 135 | New Jersey Economic Development Authority | 64577XEQ5 | Apr 2024 | 55,000 | $58K | 0.15% | DBT |
| 136 | Territory of Guam | 40065NCU9 | Jan 2026 | 50,000 | $52K | 0.13% | DBT |
| 137 | Fort Bend Independent School District | 346843WS0 | Jan 2026 | 50,000 | $51K | 0.13% | DBT |
| 138 | Michigan Strategic Fund | 594698TK8 | Jan 2026 | 50,000 | $50K | 0.13% | DBT |
| 139 | Seattle Housing Authority | 812635CL2 | Jan 2026 | 45,000 | $48K | 0.12% | DBT |
| 140 | South Carolina Jobs-Economic Development Authority | 837033LC1 | Jan 2026 | 45,000 | $45K | 0.11% | DBT |
| 141 | Nebraska Investment Finance Authority | 63968MSJ9 | Apr 2024 | 45,000 | $45K | 0.11% | DBT |
| 142 | Chicago Board of Education | 167501WF8 | Apr 2024 | 40,000 | $40K | 0.10% | DBT |
| 143 | New Mexico Mortgage Finance Authority | 647201BD3 | Apr 2024 | 40,000 | $40K | 0.10% | DBT |
| 144 | Connecticut Housing Finance Authority | 20775CXL3 | Apr 2024 | 35,000 | $35K | 0.09% | DBT |
| 145 | North Carolina Medical Care Commission | 65820YVJ2 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 146 | North Carolina Medical Care Commission | 65820YSZ0 | Apr 2024 | 35,000 | $35K | 0.09% | DBT |
| 147 | New Hope Cultural Education Facilities Finance Corp | 64542UHK3 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 148 | Denver City & County Housing Authority | 24917QBL7 | Jan 2026 | 30,000 | $32K | 0.08% | DBT |
| 149 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NLJ9 | Apr 2024 | 30,000 | $30K | 0.08% | DBT |
| 150 | Alachua County Health Facilities Authority | 010684BP2 | Jan 2026 | 30,000 | $30K | 0.08% | DBT |
| 151 | South Dakota Housing Development Authority | 83756CTX3 | Apr 2024 | 30,000 | $30K | 0.08% | DBT |
| 152 | State of Oregon Housing & Community Services Department | 686087VW4 | Apr 2024 | 20,000 | $20K | 0.05% | DBT |
| 153 | Tennessee Housing Development Agency | 880461QY7 | Apr 2024 | 20,000 | $20K | 0.05% | DBT |
| 154 | Tennessee Housing Development Agency | 88045RB76 | Apr 2024 | 20,000 | $20K | 0.05% | DBT |
| 155 | North Dakota Housing Finance Agency | 658877FQ3 | Apr 2024 | 20,000 | $20K | 0.05% | DBT |
| 156 | Lee County Industrial Development Authority/FL | 52349EET3 | Jan 2026 | 15,000 | $15K | 0.04% | DBT |