Hartford Ultrashort Bond HLS Fund Class IA (HUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
-0.01 (-0.09%)
Jul 3, 2025, 4:00 PM EDT

HUBAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4.25 10.15.25United States Treasury Notes 4.25%7.19%36,690,000
2B.0 02.19.26United States Treasury Bills 0.01%5.78%30,375,000
3T.1.375 08.31.26United States Treasury Notes 1.375%5.24%27,625,000
4T.0.375 11.30.25United States Treasury Notes 0.375%4.92%25,600,000
5B.0 06.03.25United States Treasury Bills 0.01%3.10%15,825,000
6n/aUsd2.83%14,437,597
7T.2.875 08.15.28United States Treasury Notes 2.875%2.21%11,600,000
8B.0 07.15.25United States Treasury Bills 0.01%2.02%10,375,000
9GNR.2023-40 EAGovernment National Mortgage Association 4.5%1.68%8,590,487
10B.0 12.26.25United States Treasury Bills 0.01%1.06%5,525,000
11PEAHEA.1.375 11.15.25 2020PeaceHealth 1.375%0.80%4,150,000
12GNR.2014-90 PDGovernment National Mortgage Association 2.25%0.74%3,938,490
13n/aFixed Inc Clearing Corp.Repo0.72%3,673,423
14n/aToyota Motor Credit Corp. 0%0.64%3,300,000
15n/aANZ Group Holdings Ltd. 4.48%0.64%3,250,000
16RAD.2020-7A A1RRAD CLO 7 LTD 5.62979%0.54%2,750,000
17KCOT.2025-1A A2KUBOTA CREDIT OWNER TR 2025-1 4.61%0.54%2,735,000
18APID.2019-32A A1RAPIDOS CDO XXXII 5.36947%0.53%2,721,744
19BMW.4.65 08.13.26 144ABMW US Capital, LLC 4.65%0.52%2,650,000
20WOART.2022-A A4WORLD OMNI AUTO REC TR 2022-A 1.9%0.52%2,700,000
21GFORT.2025-1A A1Gmf Floorplan Owner Revolving Trust 4.59%0.52%2,640,000
22UBS.1.25 06.01.26UBS AG, London Branch 1.25%0.52%2,725,000
23SO.F 09.15.26Georgia Power Company 4.62861%0.51%2,625,000
24BCC.2020-3A A1RRBAIN CAPITAL CR CLO 2020-3 LTD/LLC 5.48934%0.51%2,610,000
25GNR.2014-113 PAGovernment National Mortgage Association 2.25%0.51%2,688,879
As of May 31, 2025
Showing 25 of 332
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