The Intermediate Term Municipal Bond Portfolio is a registered fund series of HC Capital Trust (series S000009376). Net assets $563.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares National Muni Bond ETF | — | $12.5M | 221.18% |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares | — | $12.2M | 216.75% |
| SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN | — | $8.8M | 156.70% |
| BlackRock Municipal 2030 Target Term Trust | — | $7.2M | 128.65% |
| WASHINGTON ST | — | $7.1M | 126.26% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | — | $6.5M | 114.81% |
| ILLINOIS ST SALES TAX REV | — | $6.3M | 111.63% |
| ALLEN CNTY OHIO HOSP FACS REV | — | $6.2M | 110.23% |
| MICHIGAN FIN AUTH REV | — | $6.0M | 106.75% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | — | $5.8M | 102.34% |
| LAS VEGAS VY NEV WTR DIST | — | $5.6M | 100.28% |
| Blackrock Muniyield Quality Fund III Inc | — | $5.5M | 98.45% |
| NEW YORK N Y | — | $5.3M | 94.37% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | — | $5.3M | 94.22% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | — | $5.2M | 92.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $563.1M |
| 2025-12-31 | $553.1M |
| 2025-09-30 | $547.6M |
| 2025-06-30 | $550.0M |
| 2025-03-31 | $519.3M |
| 2024-12-31 | $508.1M |
| 2024-09-30 | $512.1M |
| 2024-06-30 | $494.0M |