# The Intermediate Term Municipal Bond Portfolio

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.

## Profile

- Series ID: S000009376
- Registrant: HC Capital Trust
- LEI: 549300ZT01LGEDY4WA93
- Net assets: $563.1M
- Total assets: $564.9M
- As of: 2026-03-31

## Advisers

- [HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105403)
- [Breckenridge Capital Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107143)
- [City of London Investment Management Company, Limited (Subadvisor)](https://search.stillhousedata.com/firm/110986)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares National Muni Bond ETF](https://search.stillhousedata.com/security/464288414) | — | $12.5M | 221.18% |
| [BlackRock Liquidity Funds: MuniCash; Institutional Shares](https://search.stillhousedata.com/security/09248U841) | — | $12.2M | 216.75% |
| [SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN](https://search.stillhousedata.com/security/796714EX7) | — | $8.8M | 156.70% |
| [BlackRock Municipal 2030 Target Term Trust](https://search.stillhousedata.com/security/09257P105) | — | $7.2M | 128.65% |
| [WASHINGTON ST](https://search.stillhousedata.com/security/93974DXE3) | — | $7.1M | 126.26% |
| [CLIFTON TEX HIGHER ED FIN CORP ED REV](https://search.stillhousedata.com/security/187145VG9) | — | $6.5M | 114.81% |
| [ILLINOIS ST SALES TAX REV](https://search.stillhousedata.com/security/452227VP3) | — | $6.3M | 111.63% |
| [ALLEN CNTY OHIO HOSP FACS REV](https://search.stillhousedata.com/security/01757LHF6) | — | $6.2M | 110.23% |
| [MICHIGAN FIN AUTH REV](https://search.stillhousedata.com/security/59447T4A8) | — | $6.0M | 106.75% |
| [BLACKROCK MUNIYIELD QUALITY FUND, INC.](https://search.stillhousedata.com/security/09254F100) | — | $5.8M | 102.34% |
| [LAS VEGAS VY NEV WTR DIST](https://search.stillhousedata.com/security/517845PN7) | — | $5.6M | 100.28% |
| [Blackrock Muniyield Quality Fund III Inc](https://search.stillhousedata.com/security/09254E103) | — | $5.5M | 98.45% |
| [NEW YORK N Y](https://search.stillhousedata.com/security/64966SJU1) | — | $5.3M | 94.37% |
| [SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV](https://search.stillhousedata.com/security/84136HCT8) | — | $5.3M | 94.22% |
| [NEW YORK ST TWY AUTH ST PERS INCOME TAX REV](https://search.stillhousedata.com/security/650028YM9) | — | $5.2M | 92.60% |

## Net asset history

| 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 |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009376.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.