HMOP Holdings
638 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLAR | 2.30% | 17,864,826 | $17.9M |
| 2 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 2.09% | 16,000,000 | $16.3M |
| 3 | MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR | 1.29% | 10,000,000 | $10.0M |
| 4 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/41 FIXED 5.45 | 1.28% | 10,000,000 | $9.9M |
| 5 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 1.11% | 8,440,000 | $8.7M |
| 6 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | 1.02% | 7,875,000 | $8.0M |
| 7 | TEXAS ST TXS 08/33 FIXED 5 | 0.94% | 7,000,000 | $7.3M |
| 8 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 | 0.94% | 7,200,000 | $7.3M |
| 9 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR | 0.94% | 7,991,556 | $7.3M |
| 10 | CONNECTICUT ST CTS 10/31 FIXED 5 | 0.80% | 6,225,000 | $6.2M |
| 11 | ILLINOIS ST ILS 09/39 FIXED 5 | 0.78% | 6,000,000 | $6.1M |
| 12 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | 0.72% | 5,609,971 | $5.6M |
| 13 | NEW YORK NY NYC 08/34 FIXED 5 | 0.68% | 5,000,000 | $5.3M |
| 14 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5 | 0.67% | 5,000,000 | $5.2M |
| 15 | PORT OF SEATTLE WA PTS 01/33 FIXED 5 | 0.67% | 5,180,000 | $5.2M |
| 16 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | 0.67% | 5,135,000 | $5.2M |
| 17 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | 0.64% | 5,040,000 | $5.0M |
| 18 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 0.63% | 4,900,000 | $4.9M |
| 19 | NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 | 0.63% | 5,000,000 | $4.9M |
| 20 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/36 FIXED 5 | 0.60% | 4,430,000 | $4.6M |
| 21 | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 | 0.59% | 4,716,000 | $4.6M |
| 22 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 | 0.59% | 4,570,000 | $4.6M |
| 23 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/41 FIXED 4.3 | 0.58% | 5,000,000 | $4.5M |
| 24 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 | 0.55% | 4,225,000 | $4.3M |
| 25 | ILLINOIS ST ILS 04/43 FIXED 5.25 | 0.55% | 4,320,000 | $4.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 97.88%
- Other: 2.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.