HUBBX Mutual Fund

NAV$10.06

AUM$60M

TER0.70%

Holdings308

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HUBBX Mutual Fund

NAV$10.06

Hartford Ultrashort Bond HLS Fund Class IB

AUM$60M

TER0.70%

Holdings308

See how much of HUBBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 304 holdings · as of Mar 31, 2026

HUBBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	7.21%	7.2%	-	$34.75M	Financials	Capital Markets
2	Debt	Ust NotesFinancials · Diversified Financial Services	5.68%	12.9%	-	$27.36M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Us T Bill Zcp 04/16/26	2.01%	14.9%	-	$9.67M
4	—	Government National Mortgage Association 11/20/2043	1.30%	16.2%	-	$6.26M
5	Debt	United States Treasury Note 2.87500000	1.21%	17.4%	-	$5.85M
6	—	Federal Home Loan Banks 0.000000% 0 2027-03-25	1.04%	18.4%	-	$5.00M
7	—	Freddie Mac Strips 4 2027-04-25	1.02%	19.5%	-	$4.89M
8	—	Forward Foreign Currency Contract	1.01%	20.5%	-	$4.89M
9	Debt	Us Treasury N/B	1.00%	21.5%	-	$4.81M
10	—	Capital One Prime Auto Receivables Trust 2025-1	0.97%	22.4%	-	$4.68M
11	—	Fnma Pool Fa3649 Fn 06/29 Fixed Var	0.82%	23.3%	-	$3.93M
12	—	Bank Of America Na 3.85 2026-09-02	0.76%	24.0%	-	$3.65M
13	—	National Australia Bank Ltd	0.76%	24.8%	-	$3.65M
14	—	Fordl_25-B A2A 4.37% Mar 15, 2028	0.70%	25.5%	-	$3.37M
15	—	Government National Mtg Assn Gtd 2014-090 Mtg Pass Thru Ctf Cl Pd 2.25 2039-12-20	0.61%	26.1%	-	$2.92M
16	—	Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A	0.57%	26.7%	-	$2.74M
17	—	Ubs Ag (London Branch) 1.25% Jun 01, 2026	0.56%	27.2%	-	$2.71M
18	—	Pstat_24-3Ar A1R 144A 08/08/2032	0.56%	27.8%	-	$2.70M
19	Debt	Sfuel_25-Aa	0.56%	28.3%	-	$2.71M
20	—	World Omni Automobi 4.42%	0.55%	28.9%	-	$2.67M
21	—	Freddie Mac Remics	0.55%	29.4%	-	$2.64M
22	Debt	Gmf Floorplan Owner Revolving Trust Series 2025-1	0.55%	30.0%	-	$2.65M
23	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	0.54%	30.5%	-	$2.58M
24	—	Georgia Power Company 4.62% Sep 15, 2026	0.54%	31.1%	-	$2.62M
25	Debt	Ntt Finance Corp	0.54%	31.6%	-	$2.58M
26	Debt	Bcc_20-3A1R3 A1R3 144A	0.54%	32.2%	-	$2.61M
27	Debt	Mars Inc	0.53%	32.7%	-	$2.57M
28	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.53%	33.2%	2,567,625	$2.57M
29	—	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	0.53%	33.8%	-	$2.58M
30	Debt	World Omni Automobile Lease Securitization Trust 2024-A	0.53%	34.3%	-	$2.54M
31	—	Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20	0.53%	34.8%	-	$2.56M
32	—	Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026	0.52%	35.3%	-	$2.53M
33	—	Realty Income Corp 4.45 09-15-2026	0.52%	35.9%	-	$2.53M
34	—	Spectra Energy Partners Company Guar 10/26 3.375	0.52%	36.4%	-	$2.49M
35	Debt	Baat 2025	0.52%	36.9%	-	$2.51M
36	Debt	Ford Credit Auto Owner Trust2023-Rev1	0.52%	37.4%	-	$2.53M
37	—	Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15	0.52%	37.9%	-	$2.49M
38	Debt	Sfast_24-3A	0.52%	38.5%	-	$2.51M
39	Debt	Barclays Plc 1Y Us Ti +	0.51%	39.0%	-	$2.46M
40	Debt	Blackstone Holdings Fina	0.51%	39.5%	-	$2.45M
41	—	American Expre 4.009 2/29	0.51%	40.0%	-	$2.43M
42	—	Ares 2021-60A Ar2 Frn 7/18/2034	0.51%	40.5%	-	$2.44M
43	—	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	0.51%	41.0%	-	$2.45M
44	Debt	Carlyle Us Clo 20221 Ltd	0.51%	41.5%	-	$2.45M
45	—	Deaconess Health Sys Inc Disc Cp 07/04/2026 4/7/2026 0 2026-04-07	0.51%	42.0%	-	$2.47M
46	Debt	Macquarie Bank Ltd	0.51%	42.5%	-	$2.44M
47	—	PNC Financial 4.075 1/29	0.51%	43.0%	-	$2.44M
48	—	Citizens Bank Na 4.19% Jan 29, 2029	0.51%	43.6%	-	$2.43M
49	—	Swedbank Ab 3.92 2026-09-16	0.51%	44.1%	-	$2.45M
50	—	Tstat 2022-1A Ar3	0.51%	44.6%	-	$2.45M
More holdings · Pro

Not reported for this fund: share changes.

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HUBBX Mutual Fund All Holdings

HUBBX holdings total 308 positions. The top 10 holdings account for 22.4% of the fund, led by Us Treasury N/B 08/27 3.625 at 7.2%, Ust Notes 1.375% 08/31/2026 at 5.7%, Us T Bill Zcp 04/16/26 at 2.0%.

HUBBX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 47.1%.

HUBBX sectors provide a detailed breakdown. HUBBX overlap shows how holdings compare to other funds in your portfolio.