Hartford Ultrashort Bond HLS IA (LP40098181)
10.43
0.00 (0.00%)
USD |
May 18 2026
LP40098181 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.78% |
| Corporate | 30.15% |
| Securitized | 49.17% |
| Municipal | 0.90% |
| Other | 0.00% |
Region Exposure
| Americas | 80.83% |
|---|---|
|
North America
|
80.38% |
| Canada | 1.30% |
| United States | 79.08% |
|
Latin America
|
0.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
3.13% |
| Denmark | 0.50% |
| France | 0.87% |
| Netherlands | 0.34% |
| Sweden | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.54% |
|---|
Bond Credit Quality Exposure
| AAA | 41.28% |
| AA | 21.27% |
| A | 21.49% |
| BBB | 6.06% |
| 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 | 9.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.41% |
| Less than 1 Year |
|
16.41% |
| Intermediate |
|
73.17% |
| 1 to 3 Years |
|
55.88% |
| 3 to 5 Years |
|
8.91% |
| 5 to 10 Years |
|
8.39% |
| Long Term |
|
9.63% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
0.74% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.78% |
As of March 31, 2026