Each N-PORT filing of HMOP compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/570 positions became 605: 48 added (13.99% of the fund), 13 dropped (4.37%). Turnover proxy 15.2%. Largest increases: Southeast Energy Authority A Cooperative District 1.49% to 2.36%; Southeast Energy Authority A Cooperative District 0.2% to 0.36%; Texas Municipal Gas Acquisition & Supply Corp VI 0.33% to 0.44%; Wisconsin Housing & Economic Development Authority Home 0.15% to 0.18%. Largest decreases: Dallas Fort Worth International Airport 0.86% to 0.45%; California Community Choice Financing Authority 1% to 0.66%; Texas Municipal Gas Acquisition & Supply Corp V 0.98% to 0.72%; Greater Orlando Aviation Authority 0.35% to 0.17%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.29% to 1.18%; State of Illinois 0.99% to 0.89%. New: New York City Transitional Finance Authority Future Tax Secu (1.38%), Fixed Income Clearing Corp. (1.1%), 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 (0.8%), San Francisco City & County Airport Comm-San Francisco I (0.65%), Central Plains Energy Project (0.22%), Kentucky Public Energy Authority (0.2%), City of Atlanta GA Department of Aviation (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/574 positions became 570: 42 added (11.82% of the fund), 46 dropped (6.52%). Turnover proxy 13.7%. Largest increases: Fixed Income Clearing Corp 0.73% to 1.59%; California Community Choice Financing Authority 0.3% to 0.82%; Jefferson County Port Authority/OH 0.24% to 0.66%; Public Finance Authority 0.22% to 0.31%. Largest decreases: State of Texas 0.98% to 0.86%; Texas Municipal Gas Acquisition & Supply Corp V 1.08% to 0.98%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.39% to 1.29%; State of Connecticut 1.06% to 0.97%; Commonwealth of Puerto Rico 1.02% to 0.93%; California Community Choice Financing Authority 1.09% to 1%. New: Southeast Energy Authority A Cooperative District (1.49%), California Community Choice Financing Authority (0.85%), Black Belt Energy Gas District (0.81%), Illinois Finance Authority (0.73%), Connecticut State Health & Educational Facilities Author (0.6%), Tennessee Energy Acquisition Corp (0.5%). Gone: California Community Choice Financing Authority (0.6%), Foothill-Eastern Transportation Corridor Agency (0.37%), City of Atlanta GA Department of Aviation (0.37%), Denver City & County School District No 1 (0.33%), Metropolitan Transportation Authority (0.33%), Lower Colorado River Authority (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/572 positions became 574: 65 added (17.18% of the fund), 63 dropped (14.85%). Turnover proxy 18.4%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.39% to 1.39%; Public Finance Authority 0.12% to 0.22%; Mida Mountain Village Public Infrastructure District 0.47% to 0.48%; Texas Department of Housing & Community Affairs 0.26% to 0.27%; Michigan Finance Authority 0.18% to 0.19%; Colorado Health Facilities Authority 0.02% to 0.03%. Largest decreases: County of Fairfax VA 1.65% to 0.88%; Fixed Income Clearing Corp 0.98% to 0.73%; State of Connecticut 1.12% to 1.06%; Commonwealth of Puerto Rico 1.07% to 1.02%; Illinois Housing Development Authority 1.08% to 1.03%; State of Texas 1.03% to 0.98%. New: California Community Choice Financing Authority (1.09%), State of Illinois (1.07%), Dallas Fort Worth International Airport (0.93%), North Carolina Medical Care Commission (0.83%), Chicago Board of Education (0.75%), California Community Choice Financing Authority (0.73%). Gone: Connecticut State Health & Educational Facilities Author (1.75%), New Jersey Transportation Trust Fund Authority (0.92%), Metropolitan Transportation Authority (0.78%), Indiana Finance Authority (0.54%), North Texas Tollway Authority (0.51%), City of Los Angeles Department of Airports (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 17 Dec 2025 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/534 positions became 572: 72 added (20.53% of the fund), 34 dropped (10.1%). Turnover proxy 21.2%. Largest increases: Texas Municipal Gas Acquisition & Supply Corp V 0.51% to 1.09%; Illinois Housing Development Authority 0.33% to 0.47%. Largest decreases: Fixed Income Clearing Corp 1.49% to 0.98%; Massachusetts Health & Educational Facilities Authority 0.83% to 0.49%; State of Texas 1.24% to 1.03%; County of Fairfax VA 1.86% to 1.65%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.6% to 0.39%; Illinois Housing Development Authority 1.22% to 1.08%. New: Connecticut State Health & Educational Facilities Author (1.75%), State of Connecticut (1.12%), Port of Seattle WA (0.93%), New Hampshire Business Finance Authority (0.89%), New York Transportation Development Corp (0.82%), New Hampshire Business Finance Authority (0.78%). Gone: California Community Choice Financing Authority (0.83%), Lancaster School District (0.73%), Omaha Airport Authority (0.7%), Rhode Island Health and Educational Building Corp (0.64%), Port Authority of New York & New Jersey (0.63%), Black Belt Energy Gas District (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/529 positions became 534: 38 added (11.46% of the fund), 33 dropped (10.03%). Turnover proxy 13%. Largest increases: State of Mississippi Gaming Tax Revenue 0.21% to 0.82%; Commonwealth of Puerto Rico 0.61% to 1.2%; Main Street Natural Gas Inc 0.29% to 0.49%; Fixed Income Clearing Corp 1.44% to 1.49%; Freddie Mac Multifamily Variable Rate Certificate 0.19% to 0.2%; Wisconsin Health & Educational Facilities Authority 0.16% to 0.16%. Largest decreases: State of Maryland 1.68% to 0.54%; California Community Choice Financing Authority 0.63% to 0.42%; City of Santa Fe NM 0.82% to 0.77%; State of Illinois 1% to 0.96%; Mida Mountain Village Public Infrastructure District 0.56% to 0.52%; San Francisco City & County Airport Comm-San Francisco I 0.8% to 0.77%. New: New Jersey Transportation Trust Fund Authority (1.05%), Metropolitan Transportation Authority (0.87%), Lancaster School District (0.73%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.6%), Stamford Housing Authority (0.59%), New York City Transitional Finance Authority (0.56%). Gone: Idaho Health Facilities Authority (1.97%), New York City Municipal Water Finance Authority (1.38%), State of Texas (1.18%), New Jersey Transportation Trust Fund Authority (0.85%), Empire State Development Corp (0.4%), Texas Department of Transportation State Highway Fund (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/511 positions became 529: 55 added (19.56% of the fund), 37 dropped (11.53%). Turnover proxy 19.7%. Largest increases: Texas Department of Housing & Community Affairs 0.18% to 0.3%. Largest decreases: State of Texas 1.45% to 1.24%; Idaho Health Facilities Authority 2.16% to 1.97%; New York City Municipal Water Finance Authority 1.51% to 1.38%; Texas Municipal Gas Acquisition and Supply Corp I 0.36% to 0.23%; Illinois Housing Development Authority 1.33% to 1.22%; City of Santa Fe NM 0.91% to 0.82%. New: County of Fairfax VA (1.87%), State of Maryland (1.68%), Fixed Income Clearing Corp (1.44%), State of Texas (1.18%), San Francisco City & County Airport Comm-San Francisco I (0.8%), Omaha Airport Authority (0.72%). Gone: Los Angeles Department of Water & Power (3.43%), Fixed Income Clearing Corp. (0.75%), Grant County Public Utility District No 2 Priest Rapids Hydr (0.74%), County of Clark Department of Aviation (0.63%), City of New York NY (0.61%), Grant County Public Utility District No 2 Priest Rapids Hydr (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/492 positions became 511: 66 added (18.06% of the fund), 47 dropped (8.16%). Turnover proxy 18.5%. Largest increases: City of Santa Fe NM 0.48% to 0.91%. Largest decreases: Fixed Income Clearing Corp. 1.89% to 0.75%; Los Angeles Department of Water & Power 3.8% to 3.43%; Idaho Health Facilities Authority 2.39% to 2.16%; State of Texas 1.6% to 1.45%; State of Illinois 1.24% to 1.09%; Rhode Island Health and Educational Building Corp 0.82% to 0.72%. New: New York City Municipal Water Finance Authority (1.51%), Illinois Housing Development Authority (1.33%), California Community Choice Financing Authority (0.93%), New Jersey Transportation Trust Fund Authority (0.92%), Grant County Public Utility District No 2 Priest Rapids Hydr (0.74%), Port Authority of New York & New Jersey (0.7%). Gone: Central Texas Turnpike System (1.11%), State of Georgia (0.55%), Town of Davie FL (0.49%), New Jersey Health Care Facilities Financing Authority (0.48%), State of Illinois (0.4%), County of Jefferson AL Sewer Revenue (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Dec 2024 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/485 positions became 492: 41 added (12.57% of the fund), 34 dropped (6.66%). Turnover proxy 13.6%. Largest increases: Fixed Income Clearing Corp. 0.88% to 1.89%; Golden State Tobacco Securitization Corp 0.15% to 0.16%; Freddie Mac Multifamily Variable Rate Certificate 0.24% to 0.24%; Polk County Industrial Development Authority 0.11% to 0.12%; Wisconsin Health & Educational Facilities Authority 0.12% to 0.12%; St Johns County Industrial Development Authority 0.09% to 0.09%. Largest decreases: Massachusetts Health & Educational Facilities Authority 1.44% to 1%; State of Illinois Sales Tax Revenue 0.66% to 0.27%; Los Angeles Department of Water & Power 4.1% to 3.8%; State of Texas 1.8% to 1.6%; Iowa Tobacco Settlement Authority 0.18% to 0.02%; State of Illinois 1.29% to 1.24%. New: Idaho Health Facilities Authority (2.39%), Central Texas Turnpike System (1.11%), Rhode Island Health and Educational Building Corp (0.82%), College Station Independent School District (0.53%), Alabama Housing Finance Authority (0.53%), New Jersey Health Care Facilities Financing Authority (0.48%). Gone: Arizona Industrial Development Authority (1.55%), Public Finance Authority (0.61%), New York State Dormitory Authority (0.58%), County of Utah UT (0.39%), Metropolitan Government Nashville & Davidson County Heal (0.33%), Public Finance Authority (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/476 positions became 485: 32 added (7.68% of the fund), 23 dropped (5.89%). Turnover proxy 7.8%. Largest increases: City of Santa Fe NM 0.47% to 0.49%; Public Finance Authority 0.17% to 0.18%; Public Finance Authority 0.11% to 0.12%; Wisconsin Health & Educational Facilities Authority 0.19% to 0.2%; Washington State Housing Finance Commission 0.12% to 0.12%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.65% to 0.66%. Largest decreases: Massachusetts Development Finance Agency 0.92% to 0.47%; State of Illinois 1.34% to 1.29%; Indiana Finance Authority 0.86% to 0.84%; Westchester County Local Development Corp 0.29% to 0.26%; California Municipal Finance Authority 0.6% to 0.58%; Golden State Tobacco Securitization Corp 0.17% to 0.15%. New: Fixed Income Clearing Corp. (0.88%), Black Belt Energy Gas District (0.79%), State of Illinois Sales Tax Revenue (0.66%), State of California (0.46%), Illinois Housing Development Authority (0.45%), Wisconsin Housing & Economic Development Authority Home (0.45%). Gone: Fixed Income Clearing Corp (0.86%), Colorado School of Mines (0.79%), New York City Transitional Finance Authority (0.68%), New York State Dormitory Authority (0.51%), Massachusetts Clean Water Trust/The (0.32%), City of Salt Lake City UT Airport Revenue (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/490 positions became 476: 20 added (12.55% of the fund), 34 dropped (13.95%). Turnover proxy 15.3%. Largest increases: Fixed Income Clearing Corp 0.33% to 0.86%; North Texas Tollway Authority 0.73% to 0.79%; New York State Dormitory Authority 0.46% to 0.51%; Golden State Tobacco Securitization Corp 0.13% to 0.17%; Washington Health Care Facilities Authority 0.33% to 0.37%; New York City Transitional Finance Authority Future Tax Secu 0.57% to 0.62%. Largest decreases: Texas Municipal Gas Acquisition and Supply Corp I 0.57% to 0.43%; Arizona Industrial Development Authority 1.63% to 1.55%; Massachusetts Health & Educational Facilities Authority 1.52% to 1.44%; New York State Housing Finance Agency 0.54% to 0.49%; Missouri Housing Development Commission 0.41% to 0.37%; State of Georgia 0.63% to 0.6%. New: Los Angeles Department of Water & Power (4.1%), State of Texas (1.8%), State of Illinois (1.34%), Southeast Alabama Gas Supply District/The (0.72%), New York City Transitional Finance Authority (0.68%), County of Jefferson AL Sewer Revenue (0.42%). Gone: Delaware River Port Authority (2.18%), Connecticut Housing Finance Authority (1.55%), City of West Palm Beach FL Utility System Revenue (1.51%), Alvin Independent School District/TX (0.96%), Sherman Independent School District/TX (0.85%), Metropolitan Transportation Authority (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/468 positions became 490: 39 added (14.39% of the fund), 17 dropped (7.26%). Turnover proxy 14.7%. Largest increases: Energy Southeast A Cooperative District 0.3% to 0.65%; San Joaquin Hills Transportation Corridor Agency 0.04% to 0.04%; Clear Creek Independent School District 0.11% to 0.11%; Chicago Board of Education 0.03% to 0.03%. Largest decreases: Fixed Income Clearing Corp 1.35% to 0.33%; State of Ohio 1.13% to 0.45%; Texas Municipal Gas Acquisition and Supply Corp I 0.93% to 0.57%; North Carolina Medical Care Commission 0.13% to 0.02%; North Texas Tollway Authority 0.82% to 0.73%; Alvin Independent School District/TX 1.04% to 0.96%. New: Delaware River Port Authority (2.18%), Sherman Independent School District/TX (0.85%), Coatesville School District (0.84%), Chicago Board of Education (0.66%), Pasadena Independent School District (0.64%), Public Finance Authority (0.58%). Gone: Iowa Finance Authority (1.7%), New York City Housing Development Corp (1.45%), Main Street Natural Gas Inc (0.82%), North East Independent School District/TX (0.72%), State of Oregon (0.67%), Black Belt Energy Gas District (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/462 positions became 468: 27 added (11.66% of the fund), 21 dropped (4.74%). Turnover proxy 12.2%. Largest increases: Fixed Income Clearing Corp 0.8% to 1.35%; Texas Transportation Commission State Highway 249 System 0.03% to 0.03%. Largest decreases: Illinois Housing Development Authority 0.34% to 0.16%; Iowa Finance Authority 1.83% to 1.7%; Arizona Industrial Development Authority 1.77% to 1.65%; Connecticut Housing Finance Authority 1.68% to 1.56%; City of West Palm Beach FL Utility System Revenue 1.64% to 1.52%; State of Ohio 1.24% to 1.13%. New: Massachusetts Health & Educational Facilities Authority (1.54%), New York City Housing Development Corp (1.45%), Alvin Independent School District/TX (1.04%), California Community Choice Financing Authority (0.98%), Indiana Finance Authority (0.91%), Town of Davie FL (0.56%). Gone: San Diego County Regional Transportation Commission (1.42%), Educational Enhancement Funding Corp (0.53%), University of California (0.42%), State of New York Mortgage Agency (0.4%), North Carolina Housing Finance Agency (0.34%), State of Oregon Housing & Community Services Department (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/454 positions became 462: 26 added (7.76% of the fund), 18 dropped (3.83%). Turnover proxy 8.8%. Largest increases: City of Santa Fe NM 0.04% to 0.52%; Fixed Income Clearing Corp 0.32% to 0.8%; Connecticut Housing Finance Authority 1.64% to 1.68%; Public Finance Authority 0.36% to 0.37%; Southern Ohio Port Authority 0.14% to 0.15%; Tempe Industrial Development Authority 0.13% to 0.13%. Largest decreases: Iowa Finance Authority 2.44% to 1.83%; Seminole County Industrial Development Authority 0.14% to 0.01%; San Diego County Regional Transportation Commission 1.52% to 1.42%; State of Ohio 1.31% to 1.24%; Arizona Industrial Development Authority 1.83% to 1.77%; City of West Palm Beach FL Utility System Revenue 1.69% to 1.64%. New: City of Whiting IN (0.78%), California Municipal Finance Authority (0.7%), Port of Portland OR Airport Revenue (0.61%), New York State Housing Finance Agency (0.59%), Lower Colorado River Authority (0.57%), Washington Health Care Facilities Authority (0.5%). Gone: Los Angeles Department of Water & Power (0.65%), Nebraska Investment Finance Authority (0.57%), Fort Worth Independent School District (0.36%), State of New Jersey (0.32%), Nebraska Investment Finance Authority (0.25%), City of San Antonio TX Electric & Gas Systems Revenue (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/444 positions became 454: 22 added (11.48% of the fund), 12 dropped (2.39%). Turnover proxy 12.3%. Largest increases: Texas Municipal Gas Acquisition and Supply Corp I 0.62% to 1.06%; City of Dallas TX Hotel Occupancy Tax Revenue 0.14% to 0.47%; Golden State Tobacco Securitization Corp 0.17% to 0.22%; Washington Health Care Facilities Authority 0.43% to 0.44%; Michigan Finance Authority 0.36% to 0.37%; Escambia County Health Facilities Authority 0.12% to 0.13%. Largest decreases: Fixed Income Clearing Corp 1.49% to 0.32%; City of West Palm Beach FL Utility System Revenue 1.97% to 1.69%; Connecticut Housing Finance Authority 1.92% to 1.64%; San Diego County Regional Transportation Commission 1.78% to 1.52%; North East Independent School District/TX 0.92% to 0.8%; Massachusetts Development Finance Agency 1.22% to 1.1%. New: Iowa Finance Authority (2.44%), Arizona Industrial Development Authority (1.83%), Colorado School of Mines (0.94%), City & County of Denver CO Airport System Revenue (0.73%), Lower Alabama Gas District/The (0.65%), Metropolitan Transportation Authority (0.63%). Gone: South Dakota Housing Development Authority (0.42%), Orange County Convention Center/Orlando (0.38%), Oklahoma Development Finance Authority (0.31%), Wisconsin Health & Educational Facilities Authority (0.29%), Indiana Housing & Community Development Authority (0.2%), West Virginia Parkways Authority (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/423 positions became 444: 29 added (15.97% of the fund), 8 dropped (2.37%). Turnover proxy 16.6%. Largest increases: New York City Transitional Finance Authority Future Tax Secu 0.13% to 0.75%. Largest decreases: Fixed Income Clearing Corp 3.88% to 1.49%; New York Liberty Development Corp 0.82% to 0.68%; Commonwealth of Puerto Rico 1.2% to 1.05%; Massachusetts Development Finance Agency 1.37% to 1.22%; North Carolina Medical Care Commission 0.52% to 0.38%; New York State Dormitory Authority 0.76% to 0.63%. New: Connecticut Housing Finance Authority (1.92%), State of Ohio (1.38%), Main Street Natural Gas Inc (1.03%), North Texas Tollway Authority (0.99%), Main Street Natural Gas Inc (0.98%), State of Oregon (0.82%). Gone: Development Authority of Burke County/The (0.65%), State of Washington (0.41%), Wildwood Utility Dependent District (0.33%), Palm Beach County Health Facilities Authority (0.26%), North Dakota Housing Finance Agency (0.25%), New Mexico Mortgage Finance Authority (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/411 positions became 423: 37 added (16.35% of the fund), 25 dropped (13.41%). Turnover proxy 17.5%. Largest increases: New York Liberty Development Corp 0.28% to 0.82%; Northern Tobacco Securitization Corp 0.16% to 0.46%; Iowa Tobacco Settlement Authority 0.13% to 0.31%; Golden State Tobacco Securitization Corp 0.24% to 0.27%; New York City Industrial Development Agency 0.24% to 0.25%; California State University 0.28% to 0.29%. Largest decreases: Fixed Income Clearing Corp 4.74% to 3.88%; County of Miami-Dade FL Aviation Revenue 1.2% to 0.59%; New York State Dormitory Authority 0.67% to 0.34%; New York City Municipal Water Finance Authority 0.67% to 0.41%; Regional Transportation Authority 0.4% to 0.27%; State of Oregon Housing & Community Services Department 0.43% to 0.34%. New: Massachusetts Development Finance Agency (1.37%), Commonwealth of Puerto Rico (1.2%), County of Clark Department of Aviation (1.17%), Metropolitan Transportation Authority (0.96%), New York State Urban Development Corp (0.77%), New York State Dormitory Authority (0.76%). Gone: Los Angeles Department of Water & Power Water System Rev (1.94%), Los Angeles Department of Water & Power (1.94%), Clark County School District (0.95%), New York State Urban Development Corp (0.78%), Missouri Housing Development Commission (0.73%), School District of Philadelphia/The (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/379 positions became 411: 55 added (18.3% of the fund), 23 dropped (8.85%). Turnover proxy 18.7%. Largest increases: North Carolina Medical Care Commission 0.31% to 0.53%; Chicago Board of Education 0.2% to 0.38%; Tennessee Energy Acquisition Corp 0.22% to 0.24%; New York City Industrial Development Agency 0.06% to 0.06%. Largest decreases: Fixed Income Clearing Corp 6.08% to 4.74%; New York City Municipal Water Finance Authority 0.83% to 0.67%; New York State Dormitory Authority 0.82% to 0.67%; Port of Seattle WA 0.69% to 0.57%; Nebraska Investment Finance Authority 0.88% to 0.78%; Missouri Housing Development Commission 0.83% to 0.73%. New: Los Angeles Department of Water & Power Water System Rev (1.94%), County of Miami-Dade FL Aviation Revenue (1.2%), North East Independent School District/TX (1.01%), State of Georgia (0.94%), New York State Urban Development Corp (0.78%), Metropolitan Transportation Authority (0.58%). Gone: Sales Tax Asset Receivable Corp (1%), New York City Transitional Finance Authority Future Tax Secu (0.92%), Harris County Cultural Education Facilities Finance Corp (0.75%), City of Salt Lake City UT Airport Revenue (0.68%), Metropolitan Transportation Authority (0.63%), Nevada Housing Division (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/351 positions became 379: 40 added (15.85% of the fund), 12 dropped (4.7%). Turnover proxy 16.7%. Largest increases: Fixed Income Clearing Corp 5.19% to 6.08%; Sales Tax Securitization Corp 0.26% to 0.27%. Largest decreases: Crown Point Multi School Building Corp 1.51% to 0.6%; City of West Palm Beach FL Utility System Revenue 2.49% to 2.23%; Los Angeles Department of Water & Power 2.24% to 2.01%; San Diego County Regional Transportation Commission 2.24% to 2.01%; Clark County School District 1.2% to 1.04%; Harris County Cultural Education Facilities Finance Corp 0.88% to 0.75%. New: Sales Tax Asset Receivable Corp (1%), New York State Dormitory Authority (0.97%), New York City Transitional Finance Authority Future Tax Secu (0.92%), Los Angeles Department of Water & Power (0.9%), New York State Dormitory Authority (0.82%), Texas Transportation Commission State Highway Fund (0.77%). Gone: Wisconsin Housing & Economic Development Authority (1.35%), State of Washington (0.87%), Chicago Transit Authority Sales Tax Receipts Fund (0.67%), Maryland Community Development Administration (0.64%), New York State Urban Development Corp (0.58%), Allegheny County Airport Authority (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/330 positions became 351: 25 added (11.17% of the fund), 4 dropped (2.23%). Turnover proxy 13.9%. Largest increases: Fixed Income Clearing Corp 3.42% to 5.19%; Wisconsin Housing & Economic Development Authority 0.44% to 1.35%; Huntington Local Development Corp 0.05% to 0.09%; City of Chicago IL Wastewater Transmission Revenue 0.03% to 0.05%. Largest decreases: City of West Palm Beach FL Utility System Revenue 2.87% to 2.49%; Los Angeles Department of Water & Power 2.5% to 2.24%; San Diego County Regional Transportation Commission 2.5% to 2.24%; Harris County Cultural Education Facilities Finance Corp 1.02% to 0.88%; Nebraska Investment Finance Authority 1.16% to 1.01%; State of Washington 1% to 0.87%. New: Crown Point Multi School Building Corp (1.51%), Clark County School District (1.2%), Missouri Housing Development Commission (0.96%), New York City Water & Sewer System (0.96%), San Antonio Water System (0.9%), School District of Philadelphia/The (0.82%). Gone: Triborough Bridge & Tunnel Authority (1.4%), American Municipal Power Inc (0.5%), Pennsylvania Housing Finance Agency (0.22%), Cathedral City Redevelopment Agency Successor Agency (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/296 positions became 330: 38 added (17.05% of the fund), 4 dropped (0.8%). Turnover proxy 17.1%. Largest decreases: City of West Palm Beach FL Utility System Revenue 3.47% to 2.87%; Los Angeles Department of Water & Power 3.01% to 2.5%; Triborough Bridge & Tunnel Authority 1.69% to 1.4%; State of Oregon Housing & Community Services Department 0.88% to 0.64%; Pennsylvania Housing Finance Agency 0.68% to 0.46%; State of Washington 1.2% to 1%. New: San Diego County Regional Transportation Commission (2.5%), Nebraska Investment Finance Authority (1.16%), Harris County Cultural Education Facilities Finance Corp (1.02%), Port of Seattle WA (0.9%), City of Salt Lake City UT Airport Revenue (0.9%), Nevada Housing Division (0.77%). Gone: Port of Seattle WA (0.6%), Massachusetts Development Finance Agency (0.08%), New York Transportation Development Corp (0.08%), Railsplitter Tobacco Settlement Authority (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/272 positions became 296: 29 added (14.58% of the fund), 5 dropped (1.15%). Turnover proxy 15.7%. Largest increases: Fixed Income Clearing Corp 2.86% to 3.56%; Iowa Student Loan Liquidity Corp 0.18% to 0.56%. Largest decreases: City of West Palm Beach FL Utility System Revenue 4.04% to 3.47%; Triborough Bridge & Tunnel Authority 1.97% to 1.69%; State of Washington 1.43% to 1.2%; State of Oregon Housing & Community Services Department 1.1% to 0.88%; State of Alabama Docks Department 1.36% to 1.15%; Utah Transit Authority 1.18% to 0.99%. New: Los Angeles Department of Water & Power (3.01%), Development Authority of Burke County/The (1.06%), Maryland Community Development Administration (0.88%), South Dakota Housing Development Authority (0.88%), Texas Municipal Gas Acquisition & Supply Corp III (0.81%), New Jersey Transportation Trust Fund Authority (0.6%). Gone: State of Illinois (0.73%), Texas Municipal Gas Acquisition & Supply Corp III (0.21%), Denver Urban Renewal Authority (0.13%), City of Detroit MI (0.04%), Maryland Health & Higher Educational Facilities Authorit (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/245 positions became 272: 36 added (18.29% of the fund), 9 dropped (5.23%). Turnover proxy 18.4%. Largest increases: Rhode Island Student Loan Authority 0.2% to 0.35%; Syracuse Industrial Development Agency 0.29% to 0.29%. Largest decreases: City of West Palm Beach FL Utility System Revenue 4.78% to 4.04%; Triborough Bridge & Tunnel Authority 2.5% to 1.97%; State of Oregon Housing & Community Services Department 1.43% to 1.1%; Pennsylvania Housing Finance Agency 1.1% to 0.79%; State of Alabama Docks Department 1.61% to 1.36%; Michigan State Housing Development Authority 1.05% to 0.84%. New: Fixed Income Clearing Corp (2.86%), State of Washington (1.43%), City of New York NY (1.18%), Metropolitan Transportation Authority (1.15%), State of California (1.05%), New York State Urban Development Corp (0.93%). Gone: FIXED INC CLEARING CORP.REPO (2.73%), Triborough Bridge & Tunnel Authority (1.15%), Metropolitan Transportation Authority (0.4%), Iowa Student Loan Liquidity Corp (0.33%), North East Texas Regional Mobility Authority (0.25%), New York City Transitional Finance Authority Future Tax Secu (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/212 positions became 245: 41 added (20.15% of the fund), 8 dropped (9.66%). Turnover proxy 21.8%. Largest increases: FIXED INC CLEARING CORP.REPO 1.09% to 2.73%. Largest decreases: Triborough Bridge & Tunnel Authority 2.85% to 2.5%; Pennsylvania Housing Finance Agency 1.37% to 1.1%; State of Alabama Docks Department 1.87% to 1.61%; Utah Transit Authority 1.61% to 1.37%; State of Oregon Housing & Community Services Department 1.66% to 1.43%; New York State Urban Development Corp 1.3% to 1.09%. New: City of West Palm Beach FL Utility System Revenue (4.78%), New York City Industrial Development Agency (1.2%), Triborough Bridge & Tunnel Authority (1.15%), Orange County Convention Center/Orlando (1.02%), City of Los Angeles Department of Airports (0.98%), Port of Seattle WA (0.98%). Gone: Southern California Public Power Authority (4.75%), State of California (2.37%), State of Texas (0.89%), Maricopa County Pollution Control Corp (0.71%), City of Los Angeles Department of Airports (0.56%), New York City Transitional Finance Authority Future Tax Secu (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/234 positions became 212: 18 added (21.55% of the fund), 40 dropped (34.98%). Turnover proxy 36%. Largest increases: Public Finance Authority 0.08% to 0.72%; Wisconsin Health & Educational Facilities Authority 0.32% to 0.82%; State of Alabama Docks Department 1.55% to 1.87%; Utah Transit Authority 1.33% to 1.61%; Salt Lake City Corp Airport Revenue 0.96% to 1.21%; Municipal Electric Authority of Georgia 0.91% to 1.15%. Largest decreases: City of Los Angeles Department of Airports 1.24% to 0.56%; Buckeye Tobacco Settlement Financing Authority 1.67% to 1.33%; Illinois Housing Development Authority 0.17% to 0.15%. New: Southern California Public Power Authority (4.75%), Triborough Bridge & Tunnel Authority (2.85%), State of California (2.37%), State of Oregon Housing & Community Services Department (1.66%), New York State Urban Development Corp (1.3%), New York State Urban Development Corp (1.26%). Gone: Morgan Stanley & Co. LLC (1.5%), Commonwealth of Massachusetts (1.47%), JEA Electric System Revenue (1.41%), City of Los Angeles Department of Airports (1.36%), JEA Water & Sewer System Revenue (1.28%), JEA Water & Sewer System Revenue (1.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/245 positions became 234: 18 added (11.53% of the fund), 29 dropped (24.88%). Turnover proxy 25.8%. Largest increases: Morgan Stanley & Co. LLC 0.13% to 1.5%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.09% to 0.77%; JEA Electric System Revenue 1.14% to 1.41%; State of Alabama Docks Department 1.28% to 1.55%; Chicago Transit Authority 1.05% to 1.3%; Commonwealth of Massachusetts 1.23% to 1.47%. Largest decreases: Escambia County Health Facilities Authority 0.91% to 0.29%; Pittsburgh Water & Sewer Authority 0.23% to 0.02%; Washington State Housing Finance Commission 0.18% to 0.16%; Wisconsin Health & Educational Facilities Authority 0.3% to 0.29%; State of Illinois 0.6% to 0.6%; Kirkwood Industrial Development Authority 0.38% to 0.37%. New: Buckeye Tobacco Settlement Financing Authority (1.67%), JEA Water & Sewer System Revenue (1.28%), JEA Water & Sewer System Revenue (1.24%), New York State Dormitory Authority (0.98%), Clark County School District (0.94%), San Francisco City & County Airport Comm-San Francisco I (0.92%). Gone: Washington Suburban Sanitary Commission (1.99%), New York City Transitional Finance Authority Future Tax Secu (1.69%), Illinois State Toll Highway Authority (1.49%), Buckeye Tobacco Settlement Financing Authority (1.46%), Arizona Transportation Board (1.34%), New York City Water & Sewer System (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/hmop/https://themulden.com/funds/hmop/243 positions became 245: 21 added (11.73% of the fund), 19 dropped (13.74%). Turnover proxy 14.8%. Largest increases: New York City Transitional Finance Authority Future Tax Secu 1.61% to 1.69%; City of Los Angeles Department of Airports 1.15% to 1.2%; Sales Tax Securitization Corp 0.74% to 0.79%; JEA Electric System Revenue 1.2% to 1.26%; State of Alabama Docks Department 1.23% to 1.28%; State of Illinois 0.74% to 0.79%. Largest decreases: Morgan Stanley & Co. LLC 1.08% to 0.13%; Oklahoma Housing Finance Agency 0.43% to 0.38%; Illinois Housing Development Authority 0.16% to 0.13%; Clackamas County Hospital Facility Authority 0.06% to 0.04%; Pennsylvania Housing Finance Agency 1.11% to 1.09%; Polk County Industrial Development Authority 0.54% to 0.54%. New: Washington Suburban Sanitary Commission (1.99%), Illinois State Toll Highway Authority (1.49%), Arizona Transportation Board (1.34%), State of New York Mortgage Agency (0.98%), Escambia County Health Facilities Authority (0.91%), Massachusetts Housing Finance Agency (0.61%). Gone: Orange County Housing Finance Authority (3.88%), City of Minneapolis MN/St Paul Housing & Redevelopment A (1.13%), Texas Municipal Gas Acquisition & Supply Corp III (0.98%), Connecticut Housing Finance Authority (0.78%), City of Cleveland OH Airport System Revenue (0.72%), Minneapolis-St Paul Metropolitan Airports Commission (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT