HUBAX holdings — HARTFORD ULTRASHORT BOND HLS FUND
HARTFORD ULTRASHORT BOND HLS FUND (HUBAX) held 288 positions with net assets of $469M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.3% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
HUBAX top holdings
- United States Treasury — 7.38% ($34.6M)
- United States Treasury — 4.12% ($19.3M)
- United States Treasury — 2.36% ($11.1M)
- Fixed Income Clearing Corp. — 1.36% ($6.39M)
- Government National Mortgage Association — 1.17% ($5.47M)
- United States Treasury — 1.04% ($4.87M)
- United States Treasury — 1.02% ($4.79M)
- FEDERAL HOME LOAN BANK — 1.00% ($4.70M)
- Freddiemac Strip — 1.00% ($4.68M)
- State Street Global Advisors — 0.83% ($3.89M)
- Capital One Prime Auto Receivables Trust — 0.81% ($3.79M)
- Bank of America NA — 0.78% ($3.65M)
- National Australia Bank Ltd — 0.78% ($3.65M)
- Fannie Mae — 0.68% ($3.18M)
- Stellantis Financial Underwritten Enhanced Lease Trust — 0.58% ($2.70M)
- Government National Mortgage Association — 0.57% ($2.66M)
- World Omni Automobile Lease Securitization Trust — 0.57% ($2.66M)
- General Motors — 0.56% ($2.65M)
- GEORGIA POWER CO — 0.56% ($2.63M)
- Bain Capital Credit CLO, Limited — 0.56% ($2.61M)
- COOPERAT RABOBANK UA/NY — 0.55% ($2.58M)
- NTT FINANCE CORP — 0.55% ($2.58M)
- Ford Credit Auto Lease Trust — 0.55% ($2.57M)
- MARS INC — 0.55% ($2.57M)
- Porsche Innovative Lease Owner Trust — 0.54% ($2.55M)
What are HUBAX's top 10 holdings?
United States Treasury (7.4%), United States Treasury (4.1%), United States Treasury (2.4%), Fixed Income Clearing Corp. (1.4%), Government National Mortgage Association (1.2%), United States Treasury (1.0%), United States Treasury (1.0%), FEDERAL HOME LOAN BANK (1.0%), Freddiemac Strip (1.0%), State Street Global Advisors (0.8%).
How many stocks are in HUBAX?
HARTFORD ULTRASHORT BOND HLS FUND reported 288 holdings as of June 30, 2026.
Share classes: HUBAX, HUBBX