Hartford Ultrashort Bond HLS Fund IB (HUBBX)
10.37
+0.01
(+0.10%)
USD |
Feb 05 2026
HUBBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 97.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.72% |
| Corporate | 25.38% |
| Securitized | 44.83% |
| Municipal | 0.88% |
| Other | 0.19% |
Region Exposure
| Americas | 82.65% |
|---|---|
|
North America
|
82.06% |
| Canada | 0.91% |
| United States | 81.15% |
|
Latin America
|
0.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
2.03% |
| France | 1.30% |
| Netherlands | 0.33% |
| Sweden | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.89% |
|---|
Bond Credit Quality Exposure
| AAA | 38.66% |
| AA | 18.22% |
| A | 18.90% |
| BBB | 5.07% |
| 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 | 19.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
31.54% |
| Less than 1 Year |
|
31.54% |
| Intermediate |
|
59.31% |
| 1 to 3 Years |
|
43.67% |
| 3 to 5 Years |
|
10.53% |
| 5 to 10 Years |
|
5.11% |
| Long Term |
|
9.16% |
| 10 to 20 Years |
|
5.62% |
| 20 to 30 Years |
|
0.81% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.00% |
As of December 31, 2025