HARTFORD ULTRASHORT BOND HLS FUND

Fund Profile

Fund profile

Tickers

HUBAX, HUBBX

Fund manager

Hartford Series Fund Inc

Total assets

$543.92 mm

Liabilities

$5.00 mm

Net assets

$538.92 mm

Number of holdings

380.00

Top 200 of 380 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	36.80 mm	36.69 mm principal	6.83	Debt	Long	USA
U.S. Treasury Notes	21.70 mm	22.60 mm principal	4.03	Debt	Long	USA
U.S. Treasury Notes	20.17 mm	21.05 mm principal	3.74	Debt	Long	USA
U.S. Treasury Bills	13.72 mm	13.93 mm principal	2.55	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	11.30 mm	11.60 mm principal	2.10	Debt	Long	USA
U.S. Treasury Bills	10.82 mm	10.90 mm principal	2.01	Short-term investment vehicle	Long	USA
Government National Mortgage Association	10.20 mm	10.23 mm principal	1.89	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	9.96 mm	10.00 mm principal	1.85	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	9.95 mm	10.00 mm principal	1.85	Debt	Long	USA
U.S. Treasury Bills	5.70 mm	5.83 mm principal	1.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	5.41 mm	5.48 mm principal	1.00	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	5.33 mm	5.40 mm principal	0.99	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.97 mm	5.00 mm principal	0.92	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.97 mm	5.00 mm principal	0.92	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.16 mm	4.16 mm principal	0.77	Repurchase agreement	Long	USA
Westlake Automobile Receivables Trust 2023-2	3.27 mm	3.26 mm principal	0.61	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2024-3	3.23 mm	3.23 mm principal	0.60	ABS-other	Long	USA
Enterprise Fleet Financing 2023-3 LLC	3.09 mm	3.03 mm principal	0.57	ABS-other	Long	USA
U.S. Treasury Bills	2.94 mm	3.00 mm principal	0.55	Short-term investment vehicle	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	2.76 mm	2.75 mm principal	0.51	ABS-other	Long	USA
Rad CLO 7 Ltd	2.76 mm	2.75 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Exeter Automobile Receivables Trust 2024-3	2.76 mm	2.75 mm principal	0.51	ABS-other	Long	USA
Voya CLO 2019-2 Ltd	2.75 mm	2.75 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXII	2.74 mm	2.74 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verizon Master Trust	2.70 mm	2.70 mm principal	0.50	ABS-other	Long	USA
Goldentree Loan Management US Clo 4 Ltd	2.67 mm	2.67 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREMF 2015-K49 Mortgage Trust	2.47 mm	2.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2024-2	2.38 mm	2.36 mm principal	0.44	ABS-other	Long	USA
MMAF Equipment Finance LLC 2024-A	2.35 mm	2.34 mm principal	0.44	ABS-other	Long	USA
Octagon Investment Partners 39 Ltd	2.34 mm	2.33 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Manufacturers & Traders Trust Co	2.31 mm	2.31 mm principal	0.43	Debt	Long	USA
Hyundai Auto Receivables Trust 2021-A	2.29 mm	2.35 mm principal	0.43	ABS-other	Long	USA
Nissan Auto Lease Trust 2024-A	2.27 mm	2.26 mm principal	0.42	ABS-other	Long	USA
Credit Agricole SA	2.24 mm	2.19 mm principal	0.42	Debt	Long	France
CNH Equipment Trust 2024-C	2.20 mm	2.20 mm principal	0.41	ABS-other	Long	USA
Government National Mortgage Association	2.18 mm	2.35 mm principal	0.40	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM5 Trust	2.12 mm	2.54 mm principal	0.39	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	2.10 mm	2.05 mm principal	0.39	Debt	Long	USA
CPS Auto Receivables Trust 2024-B	2.08 mm	2.07 mm principal	0.39	ABS-other	Long	USA
Octagon Investment Partners 36 Ltd	2.05 mm	2.05 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLS Auto Receivables Issuer Trust 2024-1	2.04 mm	2.03 mm principal	0.38	ABS-other	Long	USA
Bank of America NA	2.02 mm	2.00 mm principal	0.38	Debt	Long	USA
Madison Park Funding XXIV Ltd	1.95 mm	1.95 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AmeriCredit Automobile Receivables Trust 2021-2	1.91 mm	1.97 mm principal	0.35	ABS-other	Long	USA
RR 24 Ltd	1.90 mm	1.90 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Bermuda
Fifth Third Bank NA	1.88 mm	1.88 mm principal	0.35	Debt	Long	USA
Manufacturers & Traders Trust Co	1.86 mm	1.85 mm principal	0.35	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	1.86 mm	1.85 mm principal	0.34	ABS-other	Long	USA
Kubota Credit Owner Trust 2023-2	1.84 mm	1.83 mm principal	0.34	ABS-other	Long	USA
SCF Equipment Leasing 2023-1 LLC	1.83 mm	1.81 mm principal	0.34	ABS-other	Long	USA
Southern California Edison Co	1.77 mm	1.75 mm principal	0.33	Debt	Long	USA
Freddie Mac REMICS	1.77 mm	1.78 mm principal	0.33	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-2	1.77 mm	1.76 mm principal	0.33	ABS-other	Long	USA
Goldman Sachs Group Inc/The	1.77 mm	1.75 mm principal	0.33	Debt	Long	USA
Wells Fargo Bank NA	1.76 mm	1.75 mm principal	0.33	Debt	Long	USA
OVV Ovintiv Inc.	1.76 mm	1.75 mm principal	0.33	Debt	Long	USA
ANZ New Zealand Int'l Ltd/London	1.75 mm	1.75 mm principal	0.33	Debt	Long	New Zealand
Granite Park Equipment Leasing 2023-1 LLC	1.73 mm	1.71 mm principal	0.32	ABS-other	Long	USA
SRE Sempra	1.73 mm	1.70 mm principal	0.32	Debt	Long	USA
WMB The Williams Companies, Inc.	1.72 mm	1.70 mm principal	0.32	Debt	Long	USA
Wells Fargo Bank NA	1.71 mm	1.70 mm principal	0.32	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	1.70 mm	1.68 mm principal	0.32	Debt	Long	USA
Cargill Inc	1.69 mm	1.70 mm principal	0.31	Debt	Long	USA
American Credit Acceptance Receivables Trust 2024-2	1.68 mm	1.68 mm principal	0.31	ABS-other	Long	USA
Hyundai Capital America	1.68 mm	1.65 mm principal	0.31	Debt	Long	USA
Honda Auto Receivables 2023-4 Owner Trust	1.67 mm	1.66 mm principal	0.31	ABS-other	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2024-1	1.66 mm	1.66 mm principal	0.31	ABS-other	Long	USA
ABN AMRO Bank NV	1.66 mm	1.60 mm principal	0.31	Debt	Long	Netherlands
Citibank NA	1.65 mm	1.63 mm principal	0.31	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	1.64 mm	1.70 mm principal	0.30	Debt	Long	USA
Toyota Lease Owner Trust 2024-B	1.63 mm	1.63 mm principal	0.30	ABS-other	Long	USA
Kubota Credit Owner Trust 2024-1	1.62 mm	1.61 mm principal	0.30	ABS-other	Long	USA
Athene Global Funding	1.61 mm	1.60 mm principal	0.30	Debt	Long	USA
CommonSpirit Health	1.58 mm	1.58 mm principal	0.29	Debt	Long	USA
Dext ABS 2023-2 LLC	1.58 mm	1.56 mm principal	0.29	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	1.56 mm	1.55 mm principal	0.29	ABS-other	Long	USA
Equitable Financial Life Global Funding	1.56 mm	1.54 mm principal	0.29	Debt	Long	USA
GE HealthCare Technologies Inc	1.55 mm	1.55 mm principal	0.29	Debt	Long	USA
Verizon Master Trust	1.55 mm	1.55 mm principal	0.29	ABS-other	Long	USA
Protective Life Global Funding	1.54 mm	1.53 mm principal	0.29	Debt	Long	USA
STT State Street Corporation	1.52 mm	1.50 mm principal	0.28	Debt	Long	USA
Tesla Electric Vehicle Trust 2023-1	1.52 mm	1.51 mm principal	0.28	ABS-other	Long	USA
Government National Mortgage Association	1.51 mm	1.59 mm principal	0.28	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	1.51 mm	1.50 mm principal	0.28	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.51 mm	1.51 mm principal	0.28	Debt	Long	USA
COLT 2021-4 Mortgage Loan Trust	1.50 mm	1.76 mm principal	0.28	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	1.50 mm	1.50 mm principal	0.28	ABS-other	Long	USA
General Motors Financial Co Inc	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
Macquarie Group Ltd	1.50 mm	1.50 mm principal	0.28	Debt	Long	Australia
CARLYLE US CLO 2018-2 Ltd	1.48 mm	1.48 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Royal Bank of Canada	1.48 mm	1.48 mm principal	0.27	Debt	Long	Canada
Enterprise Fleet Financing 2024-2 LLC	1.46 mm	1.44 mm principal	0.27	ABS-other	Long	USA
Wheels Fleet Lease Funding 1 LLC	1.45 mm	1.44 mm principal	0.27	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-C	1.44 mm	1.44 mm principal	0.27	ABS-other	Long	USA
SG Residential Mortgage Trust 2021-1	1.44 mm	1.71 mm principal	0.27	ABS-mortgage backed security	Long	USA
Emera US Finance LP	1.43 mm	1.46 mm principal	0.27	Debt	Long	USA
American Honda Finance Corp	1.41 mm	1.40 mm principal	0.26	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.41 mm	1.40 mm principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.41 mm	1.40 mm principal	0.26	Debt	Long	USA
Citigroup Inc	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
UBS AG/London	1.40 mm	1.40 mm principal	0.26	Debt	Long	Switzerland
National Australia Bank Ltd	1.40 mm	1.40 mm principal	0.26	Debt	Long	Australia
CNH Equipment Trust 2024-A	1.38 mm	1.37 mm principal	0.26	ABS-other	Long	USA
Protective Life Global Funding	1.36 mm	1.38 mm principal	0.25	Debt	Long	USA
Citizens Auto Receivables Trust 2024-2	1.36 mm	1.35 mm principal	0.25	ABS-other	Long	USA
HPEFS Equipment Trust 2024-1	1.35 mm	1.34 mm principal	0.25	ABS-other	Long	USA
Societe Generale SA	1.35 mm	1.35 mm principal	0.25	Debt	Long	France
Alliant Energy Finance LLC	1.34 mm	1.31 mm principal	0.25	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-A	1.33 mm	1.33 mm principal	0.25	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	1.32 mm	1.30 mm principal	0.24	Debt	Long	USA
AXP American Express Company	1.29 mm	1.30 mm principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	1.29 mm	1.25 mm principal	0.24	Debt	Long	UK
Pacific Life Global Funding II	1.28 mm	1.25 mm principal	0.24	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-2	1.27 mm	1.26 mm principal	0.24	ABS-other	Long	USA
Truist Financial Corp	1.27 mm	1.25 mm principal	0.23	Debt	Long	USA
Morgan Stanley Bank NA	1.26 mm	1.25 mm principal	0.23	Debt	Long	USA
American Electric Power Co Inc	1.26 mm	1.25 mm principal	0.23	Debt	Long	USA
Banque Federative du Credit Mutuel SA	1.26 mm	1.25 mm principal	0.23	Debt	Long	France
Chase Auto Owner Trust 2024-2	1.26 mm	1.25 mm principal	0.23	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2023-C	1.25 mm	1.25 mm principal	0.23	ABS-other	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	1.25 mm	1.47 mm principal	0.23	ABS-mortgage backed security	Long	USA
AXP American Express Company	1.25 mm	1.25 mm principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.25 mm	1.25 mm principal	0.23	Debt	Long	USA
Commonwealth Bank of Australia/New York NY	1.25 mm	1.25 mm principal	0.23	Debt	Long	Australia
Huntington National Bank/The	1.25 mm	1.25 mm principal	0.23	Debt	Long	USA
SCBFY Standard Chartered PLC	1.25 mm	1.23 mm principal	0.23	Debt	Long	UK
Canadian Imperial Bank of Commerce	1.24 mm	1.21 mm principal	0.23	Debt	Long	Canada
National Australia Bank Ltd/New York	1.24 mm	1.23 mm principal	0.23	Debt	Long	Australia
Metropolitan Life Global Funding I	1.24 mm	1.23 mm principal	0.23	Debt	Long	USA
Jackson National Life Global Funding	1.24 mm	1.23 mm principal	0.23	Debt	Long	USA
Morgan Stanley	1.24 mm	1.23 mm principal	0.23	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-3	1.24 mm	1.23 mm principal	0.23	ABS-other	Long	USA
CVS CVS Health Corporation	1.23 mm	1.23 mm principal	0.23	Debt	Long	USA
Huntington Auto Trust 2024-1	1.23 mm	1.23 mm principal	0.23	ABS-other	Long	USA
Mercedes-Benz Finance North America LLC	1.23 mm	1.23 mm principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	1.22 mm	1.23 mm principal	0.23	Debt	Long	USA
Linde Inc/CT	1.22 mm	1.23 mm principal	0.23	Debt	Long	USA
Nissan Auto Lease Trust 2023-A	1.22 mm	1.22 mm principal	0.23	ABS-other	Long	USA
Enterprise Fleet Financing 2024-1 LLC	1.20 mm	1.19 mm principal	0.22	ABS-other	Long	USA
Macquarie Group Ltd	1.20 mm	1.20 mm principal	0.22	Debt	Long	Australia
Danske Bank A/S	1.20 mm	1.18 mm principal	0.22	Debt	Long	Denmark
Citizens Auto Receivables Trust 2024-1	1.20 mm	1.19 mm principal	0.22	ABS-other	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-2	1.20 mm	1.19 mm principal	0.22	ABS-other	Long	USA
Fannie Mae REMICS	1.19 mm	1.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	1.19 mm	1.18 mm principal	0.22	ABS-other	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	1.18 mm	1.18 mm principal	0.22	ABS-other	Long	USA
Fannie Mae REMICS	1.17 mm	1.18 mm principal	0.22	ABS-mortgage backed security	Long	USA
SBNA Auto Lease Trust 2024-A	1.16 mm	1.15 mm principal	0.22	ABS-other	Long	USA
BPCE SA	1.15 mm	1.13 mm principal	0.21	Debt	Long	France
ADI Analog Devices, Inc.	1.12 mm	1.12 mm principal	0.21	Debt	Long	USA
MMAF Equipment Finance LLC 2023-A	1.11 mm	1.11 mm principal	0.21	ABS-other	Long	USA
Enterprise Fleet Financing 2023-2 LLC	1.10 mm	1.09 mm principal	0.20	ABS-other	Long	USA
Daimler Trucks Retail Trust 2024-1	1.08 mm	1.08 mm principal	0.20	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2021-NQM3	1.08 mm	1.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fifth Third Auto Trust 2023-1	1.08 mm	1.08 mm principal	0.20	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2023-A	1.08 mm	1.08 mm principal	0.20	ABS-other	Long	USA
Gray Oak Pipeline LLC	1.07 mm	1.10 mm principal	0.20	Debt	Long	USA
CCG Receivables Trust 2023-1	1.06 mm	1.05 mm principal	0.20	ABS-other	Long	USA
Mercedes-Benz Auto Receivables Trust 2023-1	1.05 mm	1.05 mm principal	0.19	ABS-other	Long	USA
CSMC 2019-AFC1 Trust	1.04 mm	1.07 mm principal	0.19	ABS-mortgage backed security	Long	USA
Citizens Auto Receivables Trust 2023-2	1.04 mm	1.03 mm principal	0.19	ABS-other	Long	USA
CMCSA Comcast Corporation	1.03 mm	1.02 mm principal	0.19	Debt	Long	USA
Capital One Prime Auto Receivables Trust 2022-1	1.03 mm	1.04 mm principal	0.19	ABS-other	Long	USA
Hyundai Capital America	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
Chase Auto Owner Trust 2024-1	1.01 mm	1.01 mm principal	0.19	ABS-other	Long	USA
SR Spire Inc.	1.01 mm	1.00 mm principal	0.19	Debt	Long	USA
SO The Southern Company	1.01 mm	1.00 mm principal	0.19	Debt	Long	USA
National Securities Clearing Corp	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-4	1.00 mm	1.00 mm principal	0.19	ABS-other	Long	USA
Banque Federative du Credit Mutuel SA	1.00 mm	1.00 mm principal	0.19	Debt	Long	France
Bank of New York Mellon/The	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
Athene Global Funding	994.19 k	980.00 k principal	0.18	Debt	Long	USA
Amur Equipment Finance Receivables XIII LLC	993.27 k	981.48 k principal	0.18	ABS-other	Long	USA
NextEra Energy Capital Holdings Inc	989.93 k	980.00 k principal	0.18	Debt	Long	USA
Ally Auto Receivables Trust 2023-1	989.83 k	987.87 k principal	0.18	ABS-other	Long	USA
John Deere Owner Trust 2023-B	979.28 k	977.82 k principal	0.18	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-A	978.73 k	975.00 k principal	0.18	ABS-other	Long	USA
COF Capital One Financial Corporation	975.02 k	975.00 k principal	0.18	Debt	Long	USA
BCS Barclays PLC	974.76 k	950.00 k principal	0.18	Debt	Long	UK
CCG Receivables Trust 2022-1	971.94 k	977.06 k principal	0.18	ABS-other	Long	USA
GLS Auto Select Receivables Trust 2023-2	954.21 k	940.36 k principal	0.18	ABS-other	Long	USA
Royal Bank of Canada	950.35 k	950.00 k principal	0.18	Debt	Long	Canada
Wheels Fleet Lease Funding 1 LLC	943.23 k	932.06 k principal	0.18	ABS-other	Long	USA
Societe Generale SA	941.40 k	925.00 k principal	0.17	Debt	Long	France
Litton Industries Inc	935.56 k	900.00 k principal	0.17	Debt	Long	USA
Enterprise Products Operating LLC	935.40 k	925.00 k principal	0.17	Debt	Long	USA
Toronto-Dominion Bank/The	934.97 k	925.00 k principal	0.17	Debt	Long	Canada
Foursight Capital Automobile Receivables Trust 2023-2	934.13 k	927.97 k principal	0.17	ABS-other	Long	USA
Bank of America Corp	932.46 k	925.00 k principal	0.17	Debt	Long	USA
Carvana Auto Receivables Trust 2024-N1	916.67 k	913.94 k principal	0.17	ABS-other	Long	USA
Enterprise Fleet Financing 2022-4 LLC	908.33 k	900.58 k principal	0.17	ABS-other	Long	USA
Octagon Investment Partners XVII Ltd	907.96 k	906.92 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Auto Receivables Trust 2023-B	907.46 k	905.34 k principal	0.17	ABS-other	Long	USA
DLLAD 2021-1 LLC	904.48 k	920.94 k principal	0.17	ABS-other	Long	USA
Banque Federative du Credit Mutuel SA	899.20 k	875.00 k principal	0.17	Debt	Long	France
Royal Bank of Canada	893.35 k	875.00 k principal	0.17	Debt	Long	Canada
INTC Intel Corporation	889.36 k	885.00 k principal	0.17	Debt	Long	USA
Daimler Truck Finance North America LLC	882.15 k	875.00 k principal	0.16	Debt	Long	USA
Freddie Mac REMICS	880.64 k	889.05 k principal	0.16	ABS-mortgage backed security	Long	USA