Investment objective & strategy
As of Feb. 26, 2026 · prospectusObjective. The Fund seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.
Strategy. The Fund seeks to achieve its investment objective by investing in investment grade and non-investment grade (known as junk bonds) municipal securities that the sub-adviser, Wellington Management Company LLP (Wellington Management), considers to be attractive from a yield perspective while considering total return. Under normal circumstances, at least 80% of the Funds net assets must be invested in municipal securities. The Fund may invest up to 20% of the Funds net assets in non-investment grade municipal securities. The Fund may invest in securities that produce income subject to income tax, including the Alternative Minimum Tax. The Fund will generally hold a diversified portfolio of investments across states and sectors, although the Fund is not required to invest in all states … The Fund seeks to achieve its investment objective by investing in investment grade and non-investment grade (known as junk bonds) municipal securities that the sub-adviser, Wellington Management Company LLP (Wellington Management), considers to be attractive from a yield perspective while considering total return. Under normal circumstances, at least 80% of the Funds net assets must be invested in municipal securities. The Fund may invest up to 20% of the Funds net assets in non-investment grade municipal securities. The Fund may invest in securities that produce income subject to income tax, including the Alternative Minimum Tax. The Fund will generally hold a diversified portfolio of investments across states and sectors, although the Fund is not required to invest in all states and sectors at all times. The Fund may invest in securities of any maturity or duration. Wellington Managements portfolio construction process combines a top-down strategy, bottom-up fundamental research and comprehensive risk management. Bottom-up, internally generated, fundamental research attempts to identify relative value among sectors, within sectors, and between individual securities.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHEAST ENERGY-E | SEEPWR | $27.14M | 1.32% |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 | — | $24.07M | 1.17% |
| PUBLIC FIN WIS 5.50% 6/1/2055 | — | $20.81M | 1.02% |
| State of Illinois Sales Tax, Series 2025A | — | $20.19M | 0.99% |
| RESTRUCTURED-SER A1 | PRC | $19.57M | 0.95% |
| California Community Choice Financing Authority, Series F | CCEDEV | $16.45M | 0.80% |
| MET TRANSPRTN AUTH NY REVENUE | — | $16.34M | 0.80% |
| Black Belt Energy Gas District, Series 2025 G | BBEUTL | $15.90M | 0.78% |
| FIXED INC CLEARING CORP.REPO | — | $15.90M | 0.78% |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | CCEDEV | $15.45M | 0.75% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Hartford Municipal Opportunities ETF · HMOP | 38% | 0.29% |
| INTERMEDIATE-TERM MUNICIPAL FUND · SEIMX, SINYX | 12% | 0.56% |
| Hartford Sustainable Municipal Bond Fund · HMKAX, HMKCX, HMKIX, HMKFX | 12% | 0.39% |
Advisers
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Sub-adviser |
| Hartford Funds Management Company, LLC | Adviser |
Footnotes
- Expense ratio as of February 26, 2026, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.