HUBAX Holdings — Hartford Ultrashort Bond Hls Fund
All 308 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 | 7.21% | $34.75M |
| United States Treasury | 5.68% | $27.36M |
| United States Treasury | 2.01% | $9.67M |
| Government National Mortgage Association | 1.30% | $6.26M |
| United States Treasury | 1.21% | $5.85M |
| Federal Home Loan Bank | 1.04% | $5.00M |
| Freddiemac Strip | 1.01% | $4.89M |
| United States Treasury | 1.01% | $4.89M |
| United States Treasury | 1.00% | $4.81M |
| Capital One Prime Auto Receivables Trust | 0.97% | $4.68M |
| Fannie Mae | 0.82% | $3.93M |
| Bank of America NA | 0.76% | $3.65M |
| National Australia Bank Ltd | 0.76% | $3.65M |
| Ford Credit Auto Lease Trust | 0.70% | $3.37M |
| Government National Mortgage Association | 0.61% | $2.92M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.57% | $2.74M |
| Ubs AG London | 0.56% | $2.71M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.56% | $2.71M |
| Palmer Square Loan Funding Ltd | 0.56% | $2.70M |
| World Omni Automobile Lease Securitization Trust | 0.55% | $2.67M |
| General Motors | 0.55% | $2.65M |
| Freddie Mac | 0.55% | $2.64M |
| Georgia Power Co. | 0.54% | $2.62M |
| Bain Capital Credit CLO, Limited | 0.54% | $2.61M |
| Cooperat Rabobank Ua/ny | 0.54% | $2.58M |
| Ntt Finance Corp. | 0.54% | $2.58M |
| Truist Bank | 0.53% | $2.58M |
| Mars, Inc. | 0.53% | $2.57M |
| State Street Global Advisors | 0.53% | $2.57M |
| Porsche Innovative Lease Owner Trust | 0.53% | $2.56M |
| World Omni Automobile Lease Securitization Trust | 0.53% | $2.54M |
| Mercedes-Benz Fin Na | 0.52% | $2.53M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.52% | $2.53M |
| Realty Income Corp. | 0.52% | $2.53M |
| SFS Auto Receivables Securitization Trust | 0.52% | $2.51M |
| Bank of America Auto Trust | 0.52% | $2.51M |
| Pfizer, Inc. | 0.52% | $2.49M |
| Spectra Energy Partners | 0.52% | $2.49M |
| Deaconess Hospital Oblg | 0.51% | $2.47M |
| Barclays PLC | 0.51% | $2.46M |
| Toronto-Dominion Bank | 0.51% | $2.46M |
| Toyota Motor Credit Corp. | 0.51% | $2.46M |
| Swedbank AB | 0.51% | $2.45M |
| Blackstone Holdings Fina | 0.51% | $2.45M |
| Carlyle Global Market Strategies | 0.51% | $2.45M |
| TSTAT 2022-1 Ltd | 0.51% | $2.45M |
| Bain Capital Credit CLO, Limited | 0.51% | $2.45M |
| ARES CLO Ltd | 0.51% | $2.44M |
| Pnc Financial Services | 0.51% | $2.44M |
| Truist Bank | 0.51% | $2.44M |
| Macquarie Bank Ltd. | 0.51% | $2.44M |
| American Express Co. | 0.51% | $2.43M |
| Citizens Bank Na/ri | 0.51% | $2.43M |
| Met Life Glob Funding I | 0.50% | $2.43M |
| Svenska Handelsbanken AB | 0.50% | $2.42M |
| Bmw US Capital LLC | 0.50% | $2.42M |
| Augusta Spinco Corporati | 0.50% | $2.42M |
| Howmet Aerospace, Inc. | 0.50% | $2.42M |
| Amazon.com, Inc. | 0.50% | $2.42M |
| Firstenergy Penn Electri | 0.50% | $2.42M |
| Corebridge Glob Funding | 0.50% | $2.41M |
| Mercedes-Benz Fin Na | 0.50% | $2.41M |
| Verizon Master Trust | 0.50% | $2.41M |
| Oracle Corp. | 0.50% | $2.41M |
| Danske Bank A/s | 0.50% | $2.41M |
| Athene Global Funding | 0.49% | $2.38M |
| Porsche Innovative Lease Owner Trust | 0.49% | $2.35M |
| GM Financial Securitized Term Auto Receivables Tr | 0.48% | $2.32M |
| AXIS Equipment Finance Receivables LLC | 0.48% | $2.32M |
| Rio Tinto Fin USA PLC | 0.47% | $2.28M |
| Wells Fargo Card issuance Trust | 0.47% | $2.27M |
| Ellington Financial Mortgage Trust | 0.46% | $2.22M |
| Credit Agricole SA | 0.46% | $2.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.44% | $2.12M |
| World Omni Auto Receivables Trust | 0.43% | $2.09M |
| SBNA Auto Lease Trust | 0.43% | $2.09M |
| Freddie Mac | 0.43% | $2.09M |
| Philadelphia Authority for Industrial Development | 0.43% | $2.08M |
| Oneok, Inc. | 0.43% | $2.06M |
| Volkswagen Auto Lease Trust | 0.42% | $2.01M |
| Government National Mortgage Association | 0.41% | $1.99M |
| Swedbank Ab | 0.41% | $1.97M |
| Apidos CLO | 0.41% | $1.96M |
| Paccar Financial Corp. | 0.41% | $1.96M |
| Honda Auto Receivables Owner Trust | 0.40% | $1.94M |
| Hyundai Auto Lease Securitization Trust | 0.40% | $1.94M |
| Kubota Credit Owner Trust | 0.40% | $1.93M |
| ARI Fleet Lease Trust | 0.40% | $1.91M |
| ARI Fleet Lease Trust | 0.40% | $1.91M |
| Toyota Motor Credit Corp. | 0.40% | $1.91M |
| Ally Auto Receivables Trust | 0.39% | $1.89M |
| Porsche Financial Auto Securitization Trust | 0.38% | $1.84M |
| Nissan Auto Receivables Owner Trust | 0.38% | $1.82M |
| GM Financial Securitized Term Auto Receivables Tr | 0.37% | $1.80M |
| Freddie Mac | 0.37% | $1.78M |
| Gcat | 0.37% | $1.78M |
| Nyseg Storm Funding LLC | 0.37% | $1.78M |
| Pretium Mortgage Credit Partners LLC | 0.37% | $1.78M |
| USAA Auto Owner Trust | 0.37% | $1.77M |
| Wheels Fleet Lease Funding LLC | 0.36% | $1.76M |
| Nissan Auto Lease Trust | 0.35% | $1.69M |
| JP Morgan Mortgage Trust | 0.35% | $1.68M |
| Goldman Sachs Bank USA | 0.35% | $1.68M |
| Hyundai Capital America | 0.34% | $1.65M |
| Fannie Mae | 0.34% | $1.64M |
| Citibank Na | 0.34% | $1.63M |
| Hyundai Auto Receivables Trust | 0.34% | $1.63M |
| Porsche Financial Auto Securitization Trust | 0.34% | $1.62M |
| Abn Amro Bank NV | 0.34% | $1.61M |
| Athene Global Funding | 0.33% | $1.60M |
| Ford Credit Floorplan Master Owner Trust | 0.33% | $1.60M |
| BMW Vehicle Lease Trust | 0.33% | $1.59M |
| Voya CLO Ltd | 0.33% | $1.59M |
| Ubs AG Stamford Ct | 0.33% | $1.58M |
| Caterpillar Finl Service | 0.33% | $1.58M |
| John Deere Capital Corp. | 0.33% | $1.58M |
| Stryker Corp. | 0.33% | $1.58M |
| Government National Mortgage Association | 0.33% | $1.58M |
| Enterprise Fleet Financing LLC | 0.32% | $1.56M |
| Santander Drive Auto Receivables Trust | 0.32% | $1.55M |
| Daimler Truck Finan Na | 0.32% | $1.55M |
| Bmw US Capital LLC | 0.32% | $1.55M |
| Hyundai Auto Lease Securitization Trust | 0.32% | $1.54M |
| Marriott International | 0.32% | $1.52M |
| Morgan Stanley Bank Na | 0.31% | $1.50M |
| CIFC Funding Ltd | 0.31% | $1.50M |
| Principal Lfe Glb Fnd Ii | 0.31% | $1.50M |
| CNH Equipment Trust | 0.31% | $1.50M |
| JPMorgan Chase & Co. | 0.31% | $1.49M |
| Bank Of America Corp. | 0.31% | $1.49M |
| Toyota Auto Receivables Owner Trust | 0.31% | $1.48M |
| Emera US Finance LP | 0.30% | $1.46M |
| Hyundai Floorplan Master Owner Trust | 0.30% | $1.45M |
| Wec Energy Group, Inc. | 0.30% | $1.45M |
| World Omni Automobile Lease Securitization Trust | 0.30% | $1.44M |
| Toyota Lease Owner Trust | 0.30% | $1.44M |
| Volkswagen Auto Lease Trust | 0.29% | $1.39M |
| Ford Credit Auto Owner Trust | 0.29% | $1.39M |
| Toyota Lease Owner Trust | 0.28% | $1.34M |
| Alliant Energy Finance | 0.27% | $1.32M |
| Unitedhealth Group, Inc. | 0.27% | $1.30M |
| Morgan Stanley Pvt Bank | 0.27% | $1.30M |
| Elmwood CLO 15 Ltd | 0.27% | $1.30M |
| Bank Of America Corp. | 0.27% | $1.29M |
| COLT Funding LLC | 0.27% | $1.28M |
| Honda Auto Receivables Owner Trust | 0.26% | $1.27M |
| SG Capital Partners | 0.26% | $1.26M |
| Hyundai Auto Receivables Trust | 0.26% | $1.26M |
| Pacific Life Gf Ii | 0.26% | $1.26M |
| ARI Fleet Lease Trust | 0.26% | $1.26M |
| Toyota Motor Credit Corp. | 0.26% | $1.24M |
| Hyundai Auto Receivables Trust | 0.26% | $1.23M |
| Canadian Imperial Bank | 0.25% | $1.22M |
| Dllaa LLC | 0.25% | $1.22M |
| Lincoln Fin Glbl Funding | 0.25% | $1.20M |
| Nissan Auto Lease Trust | 0.25% | $1.19M |
| Enterprise Fleet Financing LLC | 0.24% | $1.16M |
| Onslow Bay Financial LLC | 0.24% | $1.14M |
| HPEFS Equipment Trust | 0.24% | $1.14M |
| Bpce SA | 0.24% | $1.13M |
| American Honda Finance | 0.23% | $1.13M |
| GM Financial Automobile Leasing Trust | 0.23% | $1.12M |
| Toyota Auto Receivables Owner Trust | 0.23% | $1.11M |
| PFS Financing Corp. | 0.23% | $1.11M |
| CarMax Auto Owner Trust | 0.23% | $1.10M |
| COLT Funding LLC | 0.23% | $1.10M |
| LAD Auto Receivables Trust | 0.23% | $1.10M |
| Toyota Lease Owner Trust | 0.22% | $1.08M |
| CCG Receivables Trust | 0.22% | $1.06M |
| Ford Credit Auto Owner Trust | 0.21% | $1.02M |
| Government National Mortgage Association | 0.21% | $1.01M |
| Penske Truck Leasing/ptl | 0.21% | $1.00M |
| Pnc Bank Na | 0.21% | $1.00M |
| Verizon Master Trust | 0.21% | $996.60K |
| GM Financial Securitized Term Auto Receivables Tr | 0.20% | $982.18K |
| CNH Equipment Trust | 0.20% | $952.11K |
| Freddie Mac | 0.20% | $944.37K |
| Ford Credit Floorplan Master Owner Trust | 0.20% | $941.07K |
| Hyundai Auto Receivables Trust | 0.19% | $938.44K |
| Fidelity Natl Info Serv | 0.19% | $937.37K |
| AXIS Equipment Finance Receivables LLC | 0.19% | $932.92K |
| GM Financial Securitized Term Auto Receivables Tr | 0.19% | $927.91K |
| SFS Auto Receivables Securitization Trust | 0.19% | $926.50K |
| Hyundai Auto Lease Securitization Trust | 0.19% | $897.30K |
| John Deere Owner Trust | 0.19% | $891.76K |
| Ford Credit Auto Lease Trust | 0.18% | $889.04K |
| Banque Fed Cred Mutuel | 0.18% | $879.01K |
| GM Financial Automobile Leasing Trust | 0.18% | $878.68K |
| Royal Bank Of Canada | 0.18% | $877.73K |
| New Residential Mortgage Loan Trust | 0.18% | $859.17K |
| Dte Electric Co. | 0.17% | $815.35K |
| Volvo Financial Equipment LLC | 0.17% | $811.02K |
| Autozone, Inc. | 0.17% | $801.32K |
| Lloyds Banking Group PLC | 0.16% | $785.75K |
| Jackson Natl Life Global | 0.16% | $782.10K |
| New York City Tax Lien | 0.16% | $772.28K |
| MMAF Equipment Finance LLC | 0.16% | $768.29K |
| World Omni Auto Receivables Trust | 0.16% | $747.12K |
| GM Financial Securitized Term Auto Receivables Tr | 0.15% | $738.26K |
| Nissan Auto Receivables Owner Trust | 0.15% | $733.02K |
| Corebridge Glob Funding | 0.15% | $727.60K |
| BMW Vehicle Owner Trust | 0.15% | $726.34K |
| CNH Equipment Trust | 0.15% | $725.79K |
| Verus Securitization Trust | 0.15% | $719.10K |
| Capital One Prime Auto Receivables Trust | 0.14% | $688.17K |
| Credit Suisse Mortgage Trust | 0.14% | $676.92K |
| MMAF Equipment Finance LLC | 0.14% | $674.60K |
| Volvo Financial Equipment LLC | 0.14% | $659.48K |
| Citizens Auto Receivables Trust | 0.14% | $655.00K |
| Westlake Automobile Receivables Trust | 0.14% | $653.99K |
| Toyota Lease Owner Trust | 0.14% | $651.27K |
| COLT Funding LLC | 0.13% | $646.50K |
| Mercedes-Benz Auto Lease Trust | 0.13% | $637.61K |
| Toyota Auto Receivables Owner Trust | 0.13% | $610.98K |
| ARI Fleet Lease Trust | 0.13% | $610.05K |
| Mercedes-Benz Auto Lease Trust | 0.12% | $599.31K |
| Fixed Income Clearing Corp. | 0.12% | $596.25K |
| Kubota Credit Owner Trust | 0.12% | $587.06K |
| BRAVO Residential Funding Trust | 0.12% | $584.49K |
| F&g Global Funding | 0.12% | $577.65K |
| GM Financial Automobile Leasing Trust | 0.12% | $563.36K |
| Hyundai Auto Lease Securitization Trust | 0.12% | $555.90K |
| BMW Vehicle Owner Trust | 0.11% | $546.96K |
| BMW Vehicle Lease Trust | 0.11% | $534.65K |
| Southern Co. Gas Capital | 0.11% | $531.06K |
| Space Coast Credit Union | 0.11% | $525.49K |
| Palmer Square Loan Funding Ltd | 0.11% | $524.72K |
| Kubota Credit Owner Trust | 0.11% | $517.67K |
| Honda Auto Receivables Owner Trust | 0.11% | $515.21K |
| Citigroup, Inc. | 0.10% | $497.12K |
| Fannie Mae | 0.10% | $489.85K |
| Wheels Fleet Lease Funding LLC | 0.10% | $478.04K |
| Bayer US Finance LLC | 0.10% | $464.18K |
| Honda Auto Receivables Owner Trust | 0.09% | $451.23K |
| Fannie Mae | 0.09% | $451.18K |
| Benefit Street Partners CLO Ltd | 0.09% | $449.31K |
| Volkswagen Auto Loan Enhanced Trust | 0.09% | $434.46K |
| MMAF Equipment Finance LLC | 0.09% | $426.25K |
| AXIS Equipment Finance Receivables LLC | 0.08% | $397.93K |
| Kubota Credit Owner Trust | 0.08% | $380.80K |
| Angel Oak Mortgage Trust | 0.08% | $380.44K |
| Gcat | 0.08% | $371.18K |
| Freddie Mac | 0.08% | $362.45K |
| Equitable America Global | 0.07% | $357.04K |
| CNH Equipment Trust | 0.07% | $343.37K |
| Chesapeake Funding II LLC | 0.07% | $342.10K |
| Hyundai Auto Lease Securitization Trust | 0.07% | $339.44K |
| Porsche Financial Auto Securitization Trust | 0.07% | $334.90K |
| CCG Receivables Trust | 0.07% | $331.40K |
| CarMax Auto Owner Trust | 0.07% | $325.38K |
| Wheels Fleet Lease Funding LLC | 0.07% | $323.11K |
| MFRA Trust | 0.06% | $306.28K |
| Government National Mortgage Association | 0.06% | $305.33K |
| Verus Securitization Trust | 0.06% | $290.33K |
| USB Auto Owner Trust | 0.06% | $289.71K |
| Volvo Financial Equipment LLC | 0.06% | $288.63K |
| Ellington Financial Mortgage Trust | 0.06% | $279.49K |
| Consumers 23 Secure Fund | 0.06% | $277.56K |
| New Residential Mortgage Loan Trust | 0.06% | $276.90K |
| Onslow Bay Financial LLC | 0.06% | $268.00K |
| GM Financial Automobile Leasing Trust | 0.05% | $250.19K |
| Columbia Pipeline Holdco | 0.05% | $246.11K |
| Freddie Mac | 0.05% | $241.18K |
| Enterprise Fleet Financing LLC | 0.05% | $240.13K |
| M&T Bank Auto Receivables Trust | 0.05% | $230.44K |
| Government National Mortgage Association | 0.05% | $220.81K |
| Fannie Mae | 0.05% | $218.37K |
| Hyundai Auto Lease Securitization Trust | 0.04% | $203.36K |
| Octagon Investments Partners 36, Ltd. | 0.04% | $201.84K |
| GM Financial Securitized Term Auto Receivables Tr | 0.04% | $194.19K |
| Ford Credit Auto Owner Trust | 0.04% | $193.54K |
| Enterprise Fleet Financing LLC | 0.04% | $183.06K |
| COLT Funding LLC | 0.04% | $178.34K |
| Towd Point Mortgage Trust | 0.04% | $176.98K |
| American Heritage Auto Receivables Trust | 0.04% | $172.27K |
| Mercedes-Benz Auto Receivables Trust | 0.03% | $161.99K |
| BRAVO Residential Funding Trust | 0.03% | $156.73K |
| John Deere Owner Trust | 0.03% | $155.95K |
| Bank of America Auto Trust | 0.03% | $155.60K |
| Dext ABS | 0.03% | $154.99K |
| Wheels Fleet Lease Funding LLC | 0.03% | $149.67K |
| SFS Auto Receivables Securitization Trust | 0.03% | $146.70K |
| HPEFS Equipment Trust | 0.03% | $142.26K |
| Ford Credit Auto Lease Trust | 0.03% | $134.13K |
| Dllad LLC | 0.03% | $132.10K |
| CarMax Auto Owner Trust | 0.03% | $126.41K |
| CCG Receivables Trust | 0.02% | $118.96K |
| MFRA Trust | 0.02% | $116.16K |
| ARI Fleet Lease Trust | 0.02% | $114.41K |
| Towd Point Mortgage Trust | 0.02% | $102.33K |
| ARI Fleet Lease Trust | 0.02% | $102.07K |
| Starwood Mortgage Residential Trust | 0.02% | $97.56K |
| Fannie Mae | 0.02% | $88.19K |
| SCF Equipment Trust Llc | 0.02% | $76.27K |
| GLS Auto Select Receivables Trust | 0.01% | $72.38K |
| Foursight Capital Automobile Receivables Trust | 0.01% | $68.80K |
| BRAVO Residential Funding Trust | 0.01% | $68.51K |
| Auxilior Term Funding LLC | 0.01% | $57.86K |
| SBNA Auto Lease Trust | 0.01% | $48.04K |
| Capital One Prime Auto Receivables Trust | 0.01% | $43.24K |
| Enterprise Fleet Financing LLC | 0.01% | $40.36K |
| AXIS Equipment Finance Receivables LLC | 0.01% | $24.39K |
| Starwood Mortgage Residential Trust | 0.00% | $22.94K |
| Ellington Financial Mortgage Trust | 0.00% | $21.18K |
| Bunker Hill Loan Depositary Trust | 0.00% | $20.82K |
| Onslow Bay Financial LLC | 0.00% | $19.27K |
| Residential Mortgage Loan Trust | 0.00% | $2.68K |
| Freddie Mac | 0.00% | $2.87K |
HUBAX overview: performance, fees, allocation and SEC filings