HMOP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

HMOP's largest investment is Southeast Energy Authority A Cooperative at 2.31% of net assets. NEW York City NY Transitional FIN Auth Revenue and Puerto Rico Sales TAX Fing Corp Sales TAX Revenue follow; the three together are 4.81%. Ten companies are 10.03% of the fund; the other 614 share the rest. Among the 192 bond funds measured here, HMOP behaves like 271.2 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings HMOP has become less concentrated: it behaved like 122.5 at 2019-10-31 and 248.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 48 positions were added and 13 dropped; 15.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, HMOP went from behaving like 122.5 equally weighted positions to 248.2 — 103% more, while its top ten went from 15.24% to 11.22% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 624 positions in HMOP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: HMOP.csv.gz.

Monthly total returns from Item B.5 of HMOP's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: HMOP.json · all funds.

570 positions became 605: 48 added (14.0% of the fund at the later date), 13 dropped (4.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HMOP compared this way, as a feed: changes.xml · all funds: filings received.

New: New York City Transitional Finance Authority Future Tax Secu (1.38%), Fixed Income Clearing Corp. (1.10%), Health & Educational Facilities Authority of the State o (0.97%), State of Illinois (0.65%), City of Austin TX Airport System Revenue (0.62%), New Hampshire Housing Finance Authority (0.59%). Gone: Fixed Income Clearing Corp (1.59%), County of Fairfax VA (0.80%), San Francisco City & County Airport Comm-San Francisco I (0.65%), Central Plains Energy Project (0.22%), Kentucky Public Energy Authority (0.20%), City of Atlanta GA Department of Aviation (0.17%).

0.0% of HMOP is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of HMOP (271.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.