# Portfolio overlap — DIMIX vs HMOP Comparing **BNY Mellon Short Term Municipal Bond Fund** (2026-03-31) and **Hartford Municipal Opportunities ETF** (2026-01-31). - Shared positions: 8 - BNY Mellon Short Term Municipal Bond Fund covered by Hartford Municipal Opportunities ETF: 0.03353030356375330256932648746 - Hartford Municipal Opportunities ETF covered by BNY Mellon Short Term Municipal Bond Fund: 0.03353030356375330256932648746 ## BNY Mellon Short Term Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | IN FIN HSR 5% MT | 0.024008 | | | Pennsylvania Higher Education Assistance Agency | 0.023992 | | | Piedmont Municipal Power Agency, Series 2021B | 0.023746 | | | PEFA INC VAR | 0.021291 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.020793 | | | Mid-Bay Bridge Authority | 0.019840 | | | WA KINUTL 01/01/2042 | 0.019457 | | | SOUTHEAST ENERGY-E | 0.018589 | ✓ | | North Carolina Medical Care Commission | 0.017011 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.016853 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.016806 | | | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.016655 | | | Connecticut State Health & Educational Facilities Authority | 0.016615 | | | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.016506 | | | RESTRUCTURED-SER A1 | 0.015868 | ✓ | | LANSING MI WTR 2% MT | 0.015553 | | | CA ST UNIV-B2 | 0.015348 | | | Central Puget Sound Regional Transit Authority | 0.013862 | | | TOBACCO SETTLEMENT FING CORP NJ | 0.013513 | ✓ | | CHICAGO PK DT-C-REF | 0.013192 | | | LEE INDL DEV-2019A-1 | 0.013134 | | | LOS ANGELES DEPT-D | 0.012207 | | | Clifton Higher Education Finance Corp | 0.012047 | | | New York Transportation Development Corp., Series 2018 | 0.012023 | | | MD CMNTY DEV-D-2 | 0.011805 | | | PA CHEDEV 5 03/01/2027 | 0.011732 | | | NY BUIGEN 5 12/15/2031 | 0.011508 | | | Pennsylvania Housing Finance Agency | 0.011490 | | | ME MESHSG 2.75 11/15/2029 | 0.010866 | | | Humboldt (County of), NV, Series 2016, Ref. RB | 0.010848 | | | Chandler Industrial Development Authority, Series 2019 | 0.010605 | | | NJ STUD LOAN 5% 12/1/2028 @ | 0.010590 | | | NJ STUD LOAN 5% 12/1/2027 @ | 0.010434 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.010038 | | | AMERICAN SAMOA-REF-A | 0.009663 | | | Arlington Higher Education Finance Corp | 0.009194 | | | North East Texas Regional Mobility Authority | 0.009154 | | | EL PASO COUNTY HOSPITAL DISTRICT | 0.008915 | | | School Board of Miami-Dade County (The), Series 2025A | 0.008677 | | | MAIN STR NAT GA 5% 6/1/2026 | 0.008583 | | | NY HSG FIN AGENCY-A | 0.008526 | | | ST JAMES REV 6.1% 6/1/2038 | 0.008521 | | | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | 0.008397 | | | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29 | 0.008275 | | | MI MISMED 5 05/15/2029 | 0.008271 | | | COLLIER IDA HLT 5% MT | 0.008238 | | | Philadelphia Housing Authority | 0.008212 | | | School District of Philadelphia/The | 0.008190 | | | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.008183 | | | KY PUB ENERGY AUTH-B- | 0.008102 | | ## Hartford Municipal Opportunities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.015862 | | | SOUTHEAST ENERGY-E | 0.014926 | ✓ | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.012905 | | | California Community Choice Financing Authority, Series F | 0.010050 | | | State of Illinois | 0.009933 | | | TX TXSUTL 01/01/2055 | 0.009751 | | | State of Connecticut, Series 2016, GO Bonds | 0.009677 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.009448 | | | RESTRUCTURED-SER A1 | 0.009293 | ✓ | | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.008605 | | | TEXAS ST-VAR-VETERANS | 0.008554 | | | California Community Choice Financing Authority, Series 2025G | 0.008491 | | | NATIONAL FIN AUTH NH REVENUE | 0.008331 | | | CALIFORNIA COMMUNITY VAR | 0.008237 | | | Black Belt Energy Gas District, Series 2025 G | 0.008143 | | | PORT OF SEATTLE WA | 0.008102 | | | Fairfax (County of), VA, Series 2025 A, GO Bonds | 0.008022 | | | State of Illinois | 0.007672 | | | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.007638 | | | Tender Option Bond Trust Receipts/Certificates | 0.007398 | | | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 | 0.007305 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.007305 | | | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.007042 | | | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.006737 | | | CALIFORNIA COMMUNITY VAR | 0.006704 | | | Jefferson County Port Authority, Series 2023 | 0.006634 | | | SOUTHEAST ENERGY AUTH VAR | 0.006533 | | | State of Mississippi Gaming Tax, Series 2019A | 0.006488 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.006457 | | | SANTA NM 5% 5/15/2049 | 0.006075 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.005976 | | | CIVICVENTURES AK | 0.005321 | | | County of Allen OH Hospital Facilities Revenue, Series 2025, RB | 0.004990 | | | TN TNSUTL 5 11/01/2034 | 0.004981 | | | PA COASCD 5.25 11/15/2037 | 0.004949 | | | WA ST HFC NFP 5% 7/1/2045 | 0.004769 | | | UT MMVDEV 6 06/15/2054 | 0.004692 | | | STAMFORD HSG AUTH-D | 0.004647 | ✓ | | EL PASO TX INDEP SCH DIST | 0.004595 | | | MAIN STR NAT GA 4% MT | 0.004591 | | | IOWASTUD LIQUID 5% 12/1/2030 @ | 0.004556 | | | ST JAMES PARISH | 0.004451 | | | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.004398 | | | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.004277 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004261 | | | Southeast Alabama Gas Supply District (The), Series A | 0.004258 | | | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 0.004147 | | | BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 0.004108 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.004098 | | | CHICAGO IL BRD OF EDU | 0.003980 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020536` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-030414` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _