# The Core Fixed Income Portfolio

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.

## Profile

- Series ID: S000009382
- Registrant: HC Capital Trust
- LEI: 549300V6SICEFT7GZ352
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-03-31

## Advisers

- [HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105403)
- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Agincourt Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/112096)
- [Parametric Portfolio Associates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares US Treasury Bond ETF](https://search.stillhousedata.com/security/46429B267) | — | $306.1M | 1622.28% |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $259.3M | 1374.11% |
| [State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust](https://search.stillhousedata.com/security/85749Q448) | — | $123.3M | 653.24% |
| [SS INST TREAS PLUS MM FUN](https://search.stillhousedata.com/security/930SJLII0) | — | $24.1M | 127.90% |
| [United States of America](https://search.stillhousedata.com/security/91282CNC1) | — | $6.7M | 35.52% |
| [United States of America](https://search.stillhousedata.com/security/91282CFV8) | — | $6.4M | 33.83% |
| [United States of America](https://search.stillhousedata.com/security/91282CMM0) | — | $6.3M | 33.33% |
| [United States of America](https://search.stillhousedata.com/security/91282CAV3) | — | $6.0M | 31.82% |
| [United States of America](https://search.stillhousedata.com/security/91282CNT4) | — | $5.9M | 31.02% |
| [United States of America](https://search.stillhousedata.com/security/91282CAE1) | — | $5.7M | 30.26% |
| [United States of America](https://search.stillhousedata.com/security/91282CCS8) | — | $5.7M | 30.10% |
| [United States of America](https://search.stillhousedata.com/security/91282CPJ4) | — | $5.6M | 29.72% |
| [United States of America](https://search.stillhousedata.com/security/91282CLF6) | — | $5.6M | 29.64% |
| [United States of America](https://search.stillhousedata.com/security/91282CGM7) | — | $5.6M | 29.49% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46647PCC8) | — | $5.5M | 29.14% |

## Net asset history

| 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 |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009382.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.