HARTFORD ULTRASHORT BOND HLS FUND is a registered fund series of HARTFORD SERIES FUND INC (series S000003218). Net assets $481.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $34.7M | 721.34% |
| United States Treasury | — | $27.4M | 567.92% |
| United States Treasury | — | $9.7M | 200.74% |
| Government National Mortgage Association | — | $6.3M | 129.89% |
| United States Treasury | — | $5.8M | 121.42% |
| FEDERAL HOME LOAN BANK | — | $5.0M | 103.79% |
| Freddiemac Strip | — | $4.9M | 101.50% |
| United States Treasury | — | $4.9M | 101.46% |
| United States Treasury | — | $4.8M | 99.89% |
| Capital One Prime Auto Receivables Trust | — | $4.7M | 97.13% |
| Fannie Mae | — | $3.9M | 81.64% |
| Bank of America NA | — | $3.6M | 75.77% |
| National Australia Bank Ltd | — | $3.6M | 75.77% |
| Ford Credit Auto Lease Trust | — | $3.4M | 69.99% |
| Government National Mortgage Association | — | $2.9M | 60.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $481.7M |
| 2025-12-31 | $494.1M |
| 2025-09-30 | $505.0M |
| 2025-06-30 | $508.9M |
| 2025-03-31 | $526.7M |
| 2024-12-31 | $528.1M |
| 2024-09-30 | $538.9M |
| 2024-06-30 | $547.6M |