Hartford Ultrashort Bond HLS Fund IA (HUBAX)
10.38
-0.01
(-0.10%)
USD |
Mar 18 2026
HUBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.00% |
| Bond | 94.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.55% |
| Corporate | 26.77% |
| Securitized | 46.57% |
| Municipal | 0.91% |
| Other | 0.19% |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
79.81% |
| Canada | 1.28% |
| United States | 78.53% |
|
Latin America
|
0.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
1.60% |
| France | 0.86% |
| Netherlands | 0.33% |
| Sweden | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.45% |
|---|
Bond Credit Quality Exposure
| AAA | 39.37% |
| AA | 21.17% |
| A | 20.94% |
| BBB | 4.80% |
| 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 | 13.72% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.97% |
| Less than 1 Year |
|
23.97% |
| Intermediate |
|
65.91% |
| 1 to 3 Years |
|
50.39% |
| 3 to 5 Years |
|
10.09% |
| 5 to 10 Years |
|
5.43% |
| Long Term |
|
9.12% |
| 10 to 20 Years |
|
5.52% |
| 20 to 30 Years |
|
0.81% |
| Over 30 Years |
|
2.78% |
| Other |
|
1.01% |
As of January 31, 2026