Hartford Ultrashort Bond HLS Fund IA (HUBAX)
10.30
0.00 (0.00%)
USD |
Dec 04 2025
HUBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.32% |
| Corporate | 25.69% |
| Securitized | 46.38% |
| Municipal | 0.42% |
| Other | 0.18% |
Region Exposure
| Americas | 83.00% |
|---|---|
|
North America
|
82.42% |
| Canada | 1.01% |
| United States | 81.41% |
|
Latin America
|
0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
2.00% |
| France | 1.28% |
| Netherlands | 0.32% |
| Sweden | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.65% |
|---|
Bond Credit Quality Exposure
| AAA | 39.11% |
| AA | 17.45% |
| A | 20.40% |
| BBB | 4.41% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
36.78% |
| Less than 1 Year |
|
36.78% |
| Intermediate |
|
53.17% |
| 1 to 3 Years |
|
36.98% |
| 3 to 5 Years |
|
10.83% |
| 5 to 10 Years |
|
5.37% |
| Long Term |
|
10.05% |
| 10 to 20 Years |
|
6.44% |
| 20 to 30 Years |
|
0.84% |
| Over 30 Years |
|
2.77% |
| Other |
|
0.00% |
As of October 31, 2025