Hartford Ultrashort Bond HLS IA (LP40098181)
10.42
0.00 (0.00%)
USD |
Apr 27 2026
LP40098181 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.02% |
| Corporate | 26.39% |
| Securitized | 48.52% |
| Municipal | 0.89% |
| Other | 0.19% |
Region Exposure
| Americas | 82.63% |
|---|---|
|
North America
|
82.19% |
| Canada | 1.29% |
| United States | 80.89% |
|
Latin America
|
0.44% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
1.61% |
| France | 0.87% |
| Netherlands | 0.33% |
| Sweden | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.03% |
|---|
Bond Credit Quality Exposure
| AAA | 42.00% |
| AA | 18.89% |
| A | 20.76% |
| BBB | 5.04% |
| 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 | 13.31% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
23.41% |
| Less than 1 Year |
|
23.41% |
| Intermediate |
|
66.80% |
| 1 to 3 Years |
|
48.28% |
| 3 to 5 Years |
|
9.62% |
| 5 to 10 Years |
|
8.90% |
| Long Term |
|
9.31% |
| 10 to 20 Years |
|
5.14% |
| 20 to 30 Years |
|
0.77% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.48% |
As of February 28, 2026