# Portfolio overlap — HMOP vs JMUB

Comparing **Hartford Municipal Opportunities ETF** (2026-01-31) and **JPMorgan Municipal ETF** (2026-02-28).

- Shared positions: 65
- Hartford Municipal Opportunities ETF covered by JPMorgan Municipal ETF: 0.05543024872942441052004455740
- JPMorgan Municipal ETF covered by Hartford Municipal Opportunities ETF: 0.05543024872942441052004455739

## 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 |  |

## JPMorgan Municipal ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.097030 |  |
| CA CCEDEV 5 03/01/2036 | 0.009795 |  |
| OH BUCGEN 5 06/01/2055 | 0.006160 | ✓ |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.005559 |  |
| CALIFORNIA COMMUNITY VAR | 0.005521 | ✓ |
| County of Utah UT | 0.004864 |  |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.004780 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.004722 | ✓ |
| LONG ISLAND PWR-B | 0.004716 |  |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.004454 |  |
| ILLINOIS ST FIN AUTH REVENUE | 0.004077 |  |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.003961 |  |
| CALIFORNIA COMMUNITY VAR | 0.003850 |  |
| TX SANUTL 02/01/2055 | 0.003786 |  |
| TX DALAPT 11/01/2050 | 0.003727 |  |
| WY CAMUTL 3.62 07/15/2039 | 0.003686 |  |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.003614 |  |
| MD HLTH & HGR EDU-B | 0.003474 |  |
| FRANKLIN HOSP-VAR-REF | 0.003474 |  |
| District of Columbia, Series 2025A | 0.003453 |  |
| SALES TAX SECURTZTN-C | 0.003429 |  |
| LOWER AL GAS DT-A-REF | 0.003418 |  |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0.003352 |  |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 | 0.003099 |  |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.002951 |  |
| TX TAREDU 11/15/2064 | 0.002867 |  |
| TX TXSUTL 01/01/2055 | 0.002816 | ✓ |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.002782 |  |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.002779 |  |
| State of Illinois, Series 2025D | 0.002772 |  |
| MAIN STR NAT GA 5% MT | 0.002753 | ✓ |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 0.002696 |  |
| NY TRNSPRTN DEV-AMT | 0.002690 |  |
| Main Street Natural Gas, Inc., Series 2025B | 0.002651 |  |
| TN TNSUTL 5 11/01/2034 | 0.002540 | ✓ |
| NEW YORK MUNI WTR-AA2 | 0.002539 |  |
| MUNIBOND | 0.002506 |  |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.002473 |  |
| OHIO WTR DEV AUTH-A | 0.002470 |  |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.002394 |  |
| State of Washington, Various Purpose, Series 2026C | 0.002373 |  |
| Bergen County Improvement Authority (The), Series 2025 A | 0.002371 |  |
| RESTRUCTURED-SER A-2 | 0.002367 |  |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.002342 |  |
| State of Washington, Series 2026C | 0.002323 |  |
| State of North Carolina, Series 2019 | 0.002292 |  |
| MUNIBOND | 0.002286 | ✓ |
| AL BBEUTL 5 07/01/2033 | 0.002260 |  |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0.002258 |  |
| STRN UT INDN CO 5% 4/1/2035 | 0.002257 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030414` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1501825/000141036826030414/0001410368-26-030414-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009323` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126009323/0002071691-26-009323-index.htm>

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