HUBAX Holdings — Hartford Ultrashort Bond Hls Fund
All 288 reported holdings of Hartford Ultrashort Bond Hls Fund (HUBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.38% | $34.65M |
| United States Treasury | 4.12% | $19.32M |
| United States Treasury | 2.36% | $11.05M |
| 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 |
| National Australia Bank Ltd | 0.78% | $3.65M |
| Bank of America NA | 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 |
| World Omni Automobile Lease Securitization Trust | 0.54% | $2.53M |
| Mercedes-Benz Fin Na | 0.54% | $2.53M |
| Realty Income Corp. | 0.54% | $2.52M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.54% | $2.52M |
| Palmer Square Loan Funding Ltd | 0.53% | $2.51M |
| Bank of America Auto Trust | 0.53% | $2.50M |
| Spectra Energy Partners | 0.53% | $2.49M |
| Pfizer, Inc. | 0.53% | $2.49M |
| Swedbank AB | 0.53% | $2.48M |
| Barclays PLC | 0.53% | $2.48M |
| Toyota Motor Credit Corp. | 0.52% | $2.46M |
| Toronto-Dominion Bank | 0.52% | $2.45M |
| Carlyle Global Market Strategies | 0.52% | $2.45M |
| Bain Capital Credit CLO, Limited | 0.52% | $2.45M |
| ARES CLO Ltd | 0.52% | $2.45M |
| Blackstone Holdings Fina | 0.52% | $2.44M |
| BMW Vehicle Lease Trust | 0.52% | $2.44M |
| Truist Bank | 0.52% | $2.43M |
| Macquarie Bank Ltd. | 0.52% | $2.43M |
| Citizens Bank Na/ri | 0.52% | $2.43M |
| Pnc Financial Services | 0.52% | $2.43M |
| American Express Co. | 0.52% | $2.43M |
| Svenska Handelsbanken AB | 0.52% | $2.42M |
| Oracle Corp. | 0.52% | $2.42M |
| Howmet Aerospace, Inc. | 0.52% | $2.42M |
| Augusta Spinco Corporati | 0.52% | $2.42M |
| Met Life Glob Funding I | 0.52% | $2.42M |
| Bmw US Capital LLC | 0.51% | $2.41M |
| Firstenergy Penn Electri | 0.51% | $2.41M |
| Corebridge Glob Funding | 0.51% | $2.41M |
| Amazon.com, Inc. | 0.51% | $2.41M |
| Verizon Master Trust | 0.51% | $2.41M |
| Mercedes-Benz Fin Na | 0.51% | $2.41M |
| Danske Bank A/s | 0.51% | $2.40M |
| Met Life Glob Funding I | 0.51% | $2.39M |
| Athene Global Funding | 0.51% | $2.38M |
| Aercap Ireland Cap/globa | 0.50% | $2.36M |
| Georgia Power Co. | 0.50% | $2.35M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.50% | $2.34M |
| Kubota Credit Owner Trust | 0.50% | $2.33M |
| Ntt Finance Corp. | 0.50% | $2.33M |
| Rio Tinto Fin USA PLC | 0.49% | $2.28M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.48% | $2.27M |
| Wells Fargo Card issuance Trust | 0.48% | $2.26M |
| TSTAT 2022-1 Ltd | 0.48% | $2.23M |
| Credit Agricole SA | 0.47% | $2.19M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.45% | $2.12M |
| Ellington Financial Mortgage Trust | 0.45% | $2.12M |
| GM Financial Automobile Leasing Trust | 0.45% | $2.10M |
| AXIS Equipment Finance Receivables LLC | 0.44% | $2.09M |
| SBNA Auto Lease Trust | 0.44% | $2.08M |
| SFS Auto Receivables Securitization Trust | 0.44% | $2.07M |
| Oneok, Inc. | 0.44% | $2.06M |
| Swedbank Ab | 0.42% | $1.96M |
| Paccar Financial Corp. | 0.41% | $1.95M |
| Hyundai Auto Lease Securitization Trust | 0.41% | $1.93M |
| Philadelphia Authority for Industrial Development | 0.41% | $1.93M |
| Toyota Motor Credit Corp. | 0.41% | $1.90M |
| ARI Fleet Lease Trust | 0.41% | $1.90M |
| Freddie Mac | 0.40% | $1.86M |
| Hyundai Auto Lease Securitization Trust | 0.39% | $1.84M |
| Nissan Auto Receivables Owner Trust | 0.39% | $1.81M |
| Government National Mortgage Association | 0.38% | $1.78M |
| Freddie Mac | 0.38% | $1.77M |
| USAA Auto Owner Trust | 0.38% | $1.76M |
| Pretium Mortgage Credit Partners LLC | 0.37% | $1.72M |
| Nissan Auto Lease Trust | 0.36% | $1.69M |
| Gcat | 0.36% | $1.69M |
| Volkswagen Auto Lease Trust | 0.35% | $1.65M |
| JP Morgan Mortgage Trust | 0.35% | $1.63M |
| Apidos CLO | 0.35% | $1.63M |
| Hyundai Auto Receivables Trust | 0.35% | $1.63M |
| Citibank Na | 0.35% | $1.63M |
| Abn Amro Bank NV | 0.34% | $1.61M |
| GM Financial Consumer Automobile Receivables Trust | 0.34% | $1.60M |
| Athene Global Funding | 0.34% | $1.60M |
| BMW Vehicle Lease Trust | 0.34% | $1.58M |
| Wheels Fleet Lease Funding LLC | 0.34% | $1.58M |
| Ubs AG Stamford Ct | 0.34% | $1.58M |
| Stryker Corp. | 0.34% | $1.58M |
| Caterpillar Finl Service | 0.34% | $1.58M |
| John Deere Capital Corp. | 0.34% | $1.58M |
| ARI Fleet Lease Trust | 0.33% | $1.56M |
| Daimler Truck Finan Na | 0.33% | $1.55M |
| Bmw US Capital LLC | 0.33% | $1.55M |
| Hyundai Auto Lease Securitization Trust | 0.33% | $1.54M |
| Marriott International | 0.32% | $1.52M |
| CIFC Funding Ltd | 0.32% | $1.50M |
| Morgan Stanley Bank Na | 0.32% | $1.50M |
| JPMorgan Chase & Co. | 0.32% | $1.48M |
| Bank Of America Corp. | 0.32% | $1.48M |
| Nyseg Storm Funding LLC | 0.31% | $1.48M |
| Fannie Mae | 0.31% | $1.47M |
| Porsche Innovative Lease Owner Trust | 0.31% | $1.46M |
| Government National Mortgage Association | 0.31% | $1.46M |
| Freddie Mac | 0.31% | $1.45M |
| Hyundai Floorplan Master Owner Trust | 0.31% | $1.45M |
| Porsche Financial Auto Securitization Trust | 0.31% | $1.44M |
| Wec Energy Group, Inc. | 0.31% | $1.44M |
| World Omni Automobile Lease Securitization Trust | 0.31% | $1.44M |
| Toyota Lease Owner Trust | 0.31% | $1.43M |
| Porsche Financial Auto Securitization Trust | 0.30% | $1.42M |
| Kubota Credit Owner Trust | 0.30% | $1.42M |
| Volkswagen Auto Lease Trust | 0.30% | $1.39M |
| Honda Auto Receivables Owner Trust | 0.30% | $1.39M |
| GM Financial Consumer Automobile Receivables Trust | 0.29% | $1.38M |
| Alliant Energy Finance | 0.28% | $1.32M |
| Unitedhealth Group, Inc. | 0.28% | $1.30M |
| Elmwood CLO 15 Ltd | 0.28% | $1.30M |
| Morgan Stanley Pvt Bank | 0.28% | $1.30M |
| Bank Of America Corp. | 0.27% | $1.28M |
| Hyundai Auto Receivables Trust | 0.27% | $1.26M |
| ARI Fleet Lease Trust | 0.27% | $1.25M |
| Pacific Life Gf Ii | 0.27% | $1.25M |
| Ally Auto Receivables Trust | 0.27% | $1.25M |
| Toyota Motor Credit Corp. | 0.27% | $1.25M |
| COLT Funding LLC | 0.26% | $1.23M |
| Canadian Imperial Bank | 0.26% | $1.22M |
| SG Capital Partners | 0.26% | $1.22M |
| Lincoln Fin Glbl Funding | 0.26% | $1.20M |
| Hyundai Auto Receivables Trust | 0.25% | $1.19M |
| Enterprise Fleet Financing LLC | 0.25% | $1.15M |
| Toyota Auto Receivables Owner Trust | 0.24% | $1.15M |
| HPEFS Equipment Trust | 0.24% | $1.13M |
| Bpce SA | 0.24% | $1.13M |
| American Honda Finance | 0.24% | $1.13M |
| GM Financial Automobile Leasing Trust | 0.24% | $1.12M |
| PFS Financing Corp. | 0.24% | $1.11M |
| Toyota Lease Owner Trust | 0.23% | $1.08M |
| COLT Funding LLC | 0.22% | $1.05M |
| Ford Credit Auto Owner Trust | 0.22% | $1.02M |
| Onslow Bay Financial LLC | 0.22% | $1.01M |
| CCG Receivables Trust | 0.21% | $1.00M |
| Goldman Sachs Group, Inc. | 0.21% | $1.00M |
| Porsche Financial Auto Securitization Trust | 0.21% | $1.00M |
| Verizon Master Trust | 0.21% | $995.16K |
| Honda Auto Receivables Owner Trust | 0.21% | $962.76K |
| CNH Equipment Trust | 0.20% | $950.04K |
| Government National Mortgage Association | 0.20% | $944.08K |
| CNH Equipment Trust | 0.20% | $939.24K |
| Ford Credit Floorplan Master Owner Trust | 0.20% | $937.48K |
| Fidelity Natl Info Serv | 0.20% | $936.66K |
| GM Financial Consumer Automobile Receivables Trust | 0.20% | $927.47K |
| SFS Auto Receivables Securitization Trust | 0.20% | $926.39K |
| Ford Credit Auto Lease Trust | 0.19% | $888.08K |
| Banque Fed Cred Mutuel | 0.19% | $875.51K |
| Royal Bank Of Canada | 0.19% | $875.50K |
| Santander Drive Auto Receivables Trust | 0.18% | $859.65K |
| Ford Credit Auto Owner Trust | 0.18% | $839.08K |
| Dllaa LLC | 0.18% | $830.68K |
| Dte Electric Co. | 0.17% | $815.21K |
| Volvo Financial Equipment LLC | 0.17% | $809.86K |
| Freddie Mac | 0.17% | $809.04K |
| Enterprise Fleet Financing LLC | 0.17% | $804.64K |
| Autozone, Inc. | 0.17% | $800.21K |
| New Residential Mortgage Loan Trust | 0.17% | $797.67K |
| Toyota Auto Receivables Owner Trust | 0.17% | $788.19K |
| Lloyds Banking Group PLC | 0.17% | $783.97K |
| Jackson Natl Life Global | 0.17% | $781.92K |
| MMAF Equipment Finance LLC | 0.16% | $766.42K |
| Toyota Lease Owner Trust | 0.16% | $760.28K |
| CarMax Auto Owner Trust | 0.16% | $747.93K |
| World Omni Auto Receivables Trust | 0.16% | $746.41K |
| GM Financial Consumer Automobile Receivables Trust | 0.16% | $743.50K |
| AXIS Equipment Finance Receivables LLC | 0.16% | $738.15K |
| Corebridge Glob Funding | 0.15% | $725.03K |
| Verus Securitization Trust | 0.15% | $692.49K |
| New York City Tax Lien | 0.14% | $674.95K |
| GM Financial Automobile Leasing Trust | 0.14% | $669.25K |
| MMAF Equipment Finance LLC | 0.14% | $667.50K |
| GM Financial Consumer Automobile Receivables Trust | 0.14% | $666.95K |
| Volvo Financial Equipment LLC | 0.14% | $658.90K |
| Westlake Automobile Receivables Trust | 0.14% | $654.49K |
| John Deere Owner Trust | 0.14% | $642.27K |
| Hyundai Auto Receivables Trust | 0.14% | $639.24K |
| LAD Auto Receivables Trust | 0.13% | $626.69K |
| COLT Funding LLC | 0.13% | $617.96K |
| Mercedes-Benz Auto Lease Trust | 0.13% | $596.86K |
| F&g Global Funding | 0.12% | $578.13K |
| GM Financial Automobile Leasing Trust | 0.12% | $563.01K |
| CNH Equipment Trust | 0.12% | $558.97K |
| Credit Suisse Mortgage Trust | 0.12% | $556.55K |
| Wheels Fleet Lease Funding LLC | 0.12% | $547.78K |
| BRAVO Residential Funding Trust | 0.12% | $540.11K |
| Southern Co. Gas Capital | 0.11% | $529.31K |
| Kubota Credit Owner Trust | 0.11% | $517.16K |
| ARI Fleet Lease Trust | 0.11% | $497.82K |
| Palmer Square Loan Funding Ltd | 0.10% | $472.26K |
| Mercedes-Benz Auto Lease Trust | 0.10% | $468.89K |
| Porsche Innovative Lease Owner Trust | 0.10% | $464.70K |
| Bayer US Finance LLC | 0.10% | $462.37K |
| Honda Auto Receivables Owner Trust | 0.10% | $449.68K |
| CCG Receivables Trust | 0.09% | $429.22K |
| BMW Vehicle Owner Trust | 0.09% | $429.00K |
| Hyundai Auto Lease Securitization Trust | 0.09% | $421.27K |
| Kubota Credit Owner Trust | 0.09% | $409.27K |
| GM Financial Consumer Automobile Receivables Trust | 0.09% | $401.53K |
| Capital One Prime Auto Receivables Trust | 0.08% | $397.25K |
| Toyota Auto Receivables Owner Trust | 0.08% | $390.90K |
| Fannie Mae | 0.08% | $376.32K |
| Space Coast Credit Union | 0.08% | $366.36K |
| Equitable America Global | 0.08% | $356.85K |
| Chesapeake IV Funding | 0.08% | $354.69K |
| BMW Vehicle Lease Trust | 0.07% | $349.41K |
| Angel Oak Mortgage Trust | 0.07% | $349.01K |
| Citizens Auto Receivables Trust | 0.07% | $346.25K |
| Gcat | 0.07% | $340.47K |
| Honda Auto Receivables Owner Trust | 0.07% | $333.04K |
| Fannie Mae | 0.07% | $318.49K |
| Kubota Credit Owner Trust | 0.06% | $303.33K |
| Wheels Fleet Lease Funding LLC | 0.06% | $298.08K |
| ARI Fleet Lease Trust | 0.06% | $294.44K |
| MFRA Trust | 0.06% | $294.12K |
| Consumers 23 Secure Fund | 0.06% | $276.68K |
| CCG Receivables Trust | 0.06% | $276.60K |
| New Residential Mortgage Loan Trust | 0.06% | $265.10K |
| Ellington Financial Mortgage Trust | 0.06% | $261.85K |
| Verus Securitization Trust | 0.06% | $261.41K |
| GM Financial Automobile Leasing Trust | 0.05% | $249.91K |
| Columbia Pipeline Holdco | 0.05% | $245.14K |
| Onslow Bay Financial LLC | 0.05% | $242.81K |
| Government National Mortgage Association | 0.05% | $242.05K |
| Wheels Fleet Lease Funding LLC | 0.05% | $235.31K |
| AXIS Equipment Finance Receivables LLC | 0.05% | $231.69K |
| Freddie Mac | 0.05% | $231.02K |
| CarMax Auto Owner Trust | 0.05% | $224.85K |
| Freddie Mac | 0.05% | $218.42K |
| Government National Mortgage Association | 0.04% | $203.80K |
| Porsche Financial Auto Securitization Trust | 0.04% | $199.61K |
| Volvo Financial Equipment LLC | 0.04% | $196.66K |
| Fannie Mae | 0.04% | $189.04K |
| Volkswagen Auto Loan Enhanced Trust | 0.04% | $176.60K |
| Hyundai Auto Lease Securitization Trust | 0.04% | $170.15K |
| USB Auto Owner Trust | 0.04% | $167.87K |
| MMAF Equipment Finance LLC | 0.04% | $166.79K |
| COLT Funding LLC | 0.03% | $153.89K |
| Towd Point Mortgage Trust | 0.03% | $146.72K |
| BRAVO Residential Funding Trust | 0.03% | $142.35K |
| M&T Bank Auto Receivables Trust | 0.03% | $131.61K |
| Wheels Fleet Lease Funding LLC | 0.03% | $128.91K |
| BMW Vehicle Owner Trust | 0.02% | $115.03K |
| Enterprise Fleet Financing LLC | 0.02% | $106.66K |
| MFRA Trust | 0.02% | $106.24K |
| GM Financial Consumer Automobile Receivables Trust | 0.02% | $102.08K |
| Starwood Mortgage Residential Trust | 0.02% | $83.76K |
| American Heritage Auto Receivables Trust | 0.02% | $81.59K |
| ARI Fleet Lease Trust | 0.02% | $75.00K |
| Mercedes-Benz Auto Receivables Trust | 0.01% | $66.38K |
| Ford Credit Auto Owner Trust | 0.01% | $61.15K |
| Fannie Mae | 0.01% | $60.04K |
| ARI Fleet Lease Trust | 0.01% | $57.47K |
| Hyundai Auto Lease Securitization Trust | 0.01% | $53.11K |
| Bank of America Auto Trust | 0.01% | $52.36K |
| Towd Point Mortgage Trust | 0.01% | $45.74K |
| Dllad LLC | 0.01% | $41.75K |
| SCF Equipment Trust Llc | 0.01% | $37.86K |
| CCG Receivables Trust | 0.01% | $37.68K |
| BRAVO Residential Funding Trust | 0.01% | $32.30K |
| SFS Auto Receivables Securitization Trust | 0.01% | $30.74K |
| CarMax Auto Owner Trust | 0.00% | $20.51K |
| Starwood Mortgage Residential Trust | 0.00% | $19.34K |
| Onslow Bay Financial LLC | 0.00% | $18.48K |
| Ellington Financial Mortgage Trust | 0.00% | $16.19K |
HUBAX overview: performance, fees, allocation and SEC filings