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Hartford High Yield Municipal Bond A (HHMAX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| State Street Bank Tax Free Money Market | 0 | $15,189,647 | 4.53 | |
| Tobacco Settlement Fing Corp R Tob 6.25% | 6.25 | 2042-06-01 | $8,000,000 | 2.07 |
| New York N Y City Indl Dev Agy Re 7.625% | 7.62 | 2025-08-01 | $6,860,000 | 2.05 |
| District Columbia Tob Settleme Asse 6.5% | 6.5 | 2033-05-15 | $6,675,000 | 1.92 |
| Houston Tex Arpt Sys Rev Spl Facs 6.75% | 6.75 | 2021-07-01 | $6,500,000 | 1.91 |
| Louisiana Loc Govt Environment Rev 6.75% | 6.75 | 2032-11-01 | $6,000,000 | 1.81 |
| South Dakota Edl Enhancement F Rev 6.5% | 6.5 | 2032-06-01 | $6,030,000 | 1.76 |
| California St Go Bds 6.5% | 6.5 | 2033-04-01 | $4,985,000 | 1.61 |
| Illinois Fin Auth 5.5% | 5.5 | 2030-08-15 | $6,000,000 | 1.52 |
| St Louis Mo Arpt Rev Rev Bds 6.625% | 6.62 | 2034-07-01 | $5,000,000 | 1.51 |
| New York N Y City Indl Dev Agy Spl Fa 8% | 8 | 2012-08-01 | $4,865,000 | 1.5 |
| Michigan Pub Edl Facs Auth 6.5% | 6.5 | 2037-09-01 | $5,000,000 | 1.37 |
| Kent Hosp Fin Auth 6% | 6 | 2035-07-01 | $5,175,000 | 1.34 |
| New York N Y Go Bds 6.25% | 6.25 | 2028-10-15 | $4,000,000 | 1.32 |
| Washington St Health Care Facs Rev 6.25% | 6.25 | 2028-10-01 | $4,000,000 | 1.26 |
| California Statewide Cmntys De Rev 7.25% | 7.25 | 2032-10-01 | $4,100,000 | 1.24 |
| Lewisville Tex Combination Con Re 6.125% | 6.12 | 2029-09-01 | $4,000,000 | 1.14 |
| Burnet Cnty Tex Pub Fac Proj R Rev 7.75% | 7.75 | 2029-08-01 | $3,930,000 | 1.13 |
| J P Morgan Chase Putters / Dri Ctfs | 12.66 | 2019-04-01 | $3,335,000 | 1.11 |
| Lower Colo Riv Auth 7.25% | 7.25 | 2037-05-15 | $2,945,000 | 1.08 |
| Louisiana Pub Facs Auth 6.75% | 6.75 | 2039-07-01 | $3,500,000 | 1.08 |
| Kirkwood Mo Indl Dev Auth 8.25% | 8.25 | 2045-05-15 | $3,500,000 | 1.05 |
| Washington St Health Care Facs Re 6.125% | 6.12 | 2037-08-15 | $3,600,000 | 0.99 |
| Los Alamos Cnty N Mex Inc Gros Gr 5.875% | 5.88 | 2027-06-01 | $3,000,000 | 0.99 |
| Mohave Cnty Ariz Indl Dev Auth 8% | 8 | 2025-05-01 | $3,000,000 | 0.97 |