Hartford Ultrashort Bond HLS Fund IB (HUBBX)
10.05
0.00 (0.00%)
USD |
Aug 24 2026
HUBBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 0.00% |
| Bond | 94.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.38% |
| Corporate | 30.73% |
| Securitized | 44.99% |
| Municipal | 0.91% |
| Other | 0.00% |
Region Exposure
| Americas | 78.82% |
|---|---|
|
North America
|
78.00% |
| Canada | 1.02% |
| United States | 76.98% |
|
Latin America
|
0.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.71% |
| Denmark | 0.51% |
| France | 0.89% |
| Ireland | 0.50% |
| Netherlands | 0.34% |
| Sweden | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.94% |
|---|
Bond Credit Quality Exposure
| AAA | 38.86% |
| AA | 22.24% |
| A | 19.93% |
| BBB | 7.54% |
| 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 | 11.43% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
22.31% |
| Less than 1 Year |
|
22.31% |
| Intermediate |
|
67.79% |
| 1 to 3 Years |
|
51.21% |
| 3 to 5 Years |
|
8.37% |
| 5 to 10 Years |
|
8.21% |
| Long Term |
|
9.08% |
| 10 to 20 Years |
|
4.60% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.82% |
As of June 30, 2026