Hartford Ultrashort Bond HLS Fund IA (HUBAX)
10.04
0.00 (0.00%)
USD |
Sep 15 2026
HUBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 0.00% |
| Bond | 94.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.42% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.51% |
| Corporate | 27.80% |
| Securitized | 47.78% |
| Municipal | 0.91% |
| Other | 0.00% |
Region Exposure
| Americas | 77.07% |
|---|---|
|
North America
|
76.51% |
| Canada | 0.78% |
| United States | 75.73% |
|
Latin America
|
0.55% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.21% |
| Denmark | 0.51% |
| France | 0.24% |
| Ireland | 0.58% |
| Netherlands | 0.43% |
| Sweden | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.21% |
|---|
Bond Credit Quality Exposure
| AAA | 40.83% |
| AA | 22.32% |
| A | 17.73% |
| BBB | 6.80% |
| 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 | 12.32% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
20.71% |
| Less than 1 Year |
|
20.71% |
| Intermediate |
|
68.86% |
| 1 to 3 Years |
|
49.93% |
| 3 to 5 Years |
|
10.18% |
| 5 to 10 Years |
|
8.76% |
| Long Term |
|
9.61% |
| 10 to 20 Years |
|
5.10% |
| 20 to 30 Years |
|
0.67% |
| Over 30 Years |
|
3.84% |
| Other |
|
0.82% |
As of July 31, 2026