HARTFORD ULTRASHORT BOND HLS FUND (HUBAX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 2.01% of fund assets.
HARTFORD ULTRASHORT BOND HLS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HUBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
2.01% | $9,669,721.45 | 9,725,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $6,256,559.19 | 6,260,819 |
|
-
FREDDIEMAC STRIP
|
1.02% | $4,889,357.20 | 4,900,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.97% | $4,678,824.70 | 4,685,000 |
|
-
FANNIE MAE
|
0.82% | $3,932,734.61 | 3,987,168 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.76% | $3,650,000.00 | 3,650,000 |
|
-
BANK OF AMERICA NA
|
0.76% | $3,650,000.00 | 3,650,000 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.70% | $3,371,383.24 | 3,367,849 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $2,923,094.70 | 3,003,392 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.57% | $2,742,970.54 | 2,738,477 |
|
-
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST
|
0.56% | $2,710,172.52 | 2,700,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.56% | $2,700,359.10 | 2,700,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST
|
0.55% | $2,667,958.99 | 2,660,000 |
|
-
General Motors Co
|
0.55% | $2,652,630.02 | 2,640,000 |
|
-
FREDDIE MAC
|
0.55% | $2,637,975.64 | 2,648,371 |
|
-
BAIN CAPITAL CR CLO 2020-3 LTD/LLC
|
0.54% | $2,608,893.36 | 2,610,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.53% | $2,567,625.00 | 2,567,625 |
|
-
PORSCHE INNOVATIVE LEASE OWNER TRUST
|
0.53% | $2,556,237.46 | 2,540,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SE
|
0.53% | $2,542,503.30 | 2,525,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.52% | $2,525,960.25 | 2,500,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.52% | $2,509,179.50 | 2,500,000 |
|
-
BOFA AUTO TRUST
|
0.52% | $2,507,129.25 | 2,500,000 |
|
-
DEACONESS HOSPITAL OBLG
|
0.51% | $2,473,432.51 | 2,475,000 |
|
-
SWEDBANK AB
|
0.51% | $2,453,758.50 | 2,500,000 |
|
-
CARLYLE US CLO 2022-1 LTD.
|
0.51% | $2,448,718.65 | 2,450,000 |
|
-
TSTAT 2022-1 LTD
|
0.51% | $2,448,625.55 | 2,450,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.51% | $2,445,055.90 | 2,450,000 |
|
-
ARES CLO LTD
|
0.51% | $2,443,512.40 | 2,450,000 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.50% | $2,425,000.00 | 2,425,000 |
|
-
VERIZON MASTER TRUST
|
0.50% | $2,413,077.25 | 2,425,000 |
|
-
PORSCHE INNOVATIVE LEASE OWNER TRUST
|
0.49% | $2,347,890.53 | 2,343,612 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.48% | $2,317,227.78 | 2,305,761 |
|
-
AXIS EQUIPMENT FINANCE RECEIVABLES LLC
|
0.48% | $2,315,441.49 | 2,300,373 |
|
-
WF CARD ISSUANCE TRUST
|
0.47% | $2,271,738.67 | 2,260,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.46% | $2,222,871.16 | 2,252,339 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.43% | $2,089,837.92 | 2,091,481 |
|
-
SBNA AUTO LEASE TRUST
|
0.43% | $2,088,682.14 | 2,075,000 |
|
-
FREDDIE MAC
|
0.43% | $2,087,458.40 | 2,097,079 |
|
-
VOLKSWAGEN AUTO LEASE TRUST
|
0.42% | $2,008,622.00 | 2,004,227 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $1,985,704.32 | 2,043,465 |
|
-
APIDOS CLO
|
0.41% | $1,956,862.33 | 1,954,250 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.40% | $1,940,236.83 | 1,938,935 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.40% | $1,936,220.83 | 1,925,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.40% | $1,933,646.01 | 1,929,123 |
|
-
ARI FLEET LEASE TRUST
|
0.40% | $1,914,213.43 | 1,886,000 |
|
-
ARI FLEET LEASE TRUST 2025-A
|
0.40% | $1,913,533.89 | 1,911,087 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
0.39% | $1,894,229.30 | 1,895,000 |
|
-
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST
|
0.38% | $1,836,224.23 | 1,832,834 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.38% | $1,816,428.90 | 1,805,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.37% | $1,798,366.68 | 1,800,000 |
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