The Core Fixed Income Portfolio is a registered fund series of HC Capital Trust (series S000009382). Net assets $1.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares US Treasury Bond ETF | — | $306.1M | 1622.28% |
| Vanguard Intermediate Term Treasury ETF | — | $259.3M | 1374.11% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | — | $123.3M | 653.24% |
| SS INST TREAS PLUS MM FUN | — | $24.1M | 127.90% |
| United States of America | — | $6.7M | 35.52% |
| United States of America | — | $6.4M | 33.83% |
| United States of America | — | $6.3M | 33.33% |
| United States of America | — | $6.0M | 31.82% |
| United States of America | — | $5.9M | 31.02% |
| United States of America | — | $5.7M | 30.26% |
| United States of America | — | $5.7M | 30.10% |
| United States of America | — | $5.6M | 29.72% |
| United States of America | — | $5.6M | 29.64% |
| United States of America | — | $5.6M | 29.49% |
| JPMORGAN CHASE & CO. | — | $5.5M | 29.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $110.5M |
| 2025-09-30 | $102.2M |
| 2025-06-30 | $97.1M |
| 2025-03-31 | $94.7M |
| 2024-12-31 | $90.3M |
| 2024-09-30 | $89.0M |
| 2024-06-30 | $82.4M |