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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 7.19% |
2 | B.0 02.19.26 | United States Treasury Bills 0.01% | 5.78% |
3 | T.1.375 08.31.26 | United States Treasury Notes 1.375% | 5.24% |
4 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 4.92% |
5 | B.0 06.03.25 | United States Treasury Bills 0.01% | 3.10% |
6 | n/a | Usd | 2.83% |
7 | T.2.875 08.15.28 | United States Treasury Notes 2.875% | 2.21% |
8 | B.0 07.15.25 | United States Treasury Bills 0.01% | 2.02% |
9 | GNR.2023-40 EA | Government National Mortgage Association 4.5% | 1.68% |
10 | B.0 12.26.25 | United States Treasury Bills 0.01% | 1.06% |
11 | PEAHEA.1.375 11.15.25 2020 | PeaceHealth 1.375% | 0.80% |
12 | GNR.2014-90 PD | Government National Mortgage Association 2.25% | 0.74% |
13 | n/a | Fixed Inc Clearing Corp.Repo | 0.72% |
14 | n/a | Toyota Motor Credit Corp. 0% | 0.64% |
15 | n/a | ANZ Group Holdings Ltd. 4.48% | 0.64% |
16 | RAD.2020-7A A1R | RAD CLO 7 LTD 5.62979% | 0.54% |
17 | KCOT.2025-1A A2 | KUBOTA CREDIT OWNER TR 2025-1 4.61% | 0.54% |
18 | APID.2019-32A A1R | APIDOS CDO XXXII 5.36947% | 0.53% |
19 | BMW.4.65 08.13.26 144A | BMW US Capital, LLC 4.65% | 0.52% |
20 | WOART.2022-A A4 | WORLD OMNI AUTO REC TR 2022-A 1.9% | 0.52% |
21 | GFORT.2025-1A A1 | Gmf Floorplan Owner Revolving Trust 4.59% | 0.52% |
22 | UBS.1.25 06.01.26 | UBS AG, London Branch 1.25% | 0.52% |
23 | SO.F 09.15.26 | Georgia Power Company 4.62861% | 0.51% |
24 | BCC.2020-3A A1RR | BAIN CAPITAL CR CLO 2020-3 LTD/LLC 5.48934% | 0.51% |
25 | GNR.2014-113 PA | Government National Mortgage Association 2.25% | 0.51% |
As of May 31, 2025