Hartford High Yield Municipal Bond I (HHMIX)

Categories

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