The Short-Term Municipal Bond Portfolio is a registered fund series of HC Capital Trust (series S000009384). Net assets $71.3M as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW JERSEY ST | — | $3.0M | 422.61% |
| HUNTSVILLE ALA | — | $2.4M | 332.36% |
| SOUTH DAKOTA CONSERVANCY DIST REV | — | $2.1M | 291.71% |
| REGIONAL TRANSN AUTH ILL | — | $1.8M | 258.79% |
| CLARK CNTY NEV SCH DIST | — | $1.8M | 255.58% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | — | $1.8M | 250.53% |
| NEW JERSEY ST EDL FACS AUTH REV | — | $1.8M | 248.57% |
| NEVADA ST | — | $1.8M | 247.01% |
| MINNEAPOLIS MINN | — | $1.8M | 246.66% |
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | — | $1.8M | 246.20% |
| FRANKLIN WIS PUB SCH DIST | — | $1.8M | 245.72% |
| DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV | — | $1.7M | 243.76% |
| PRINCE GEORGES CNTY MD | — | $1.7M | 242.99% |
| CEDAR PARK TEX | — | $1.7M | 239.18% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | — | $1.7M | 236.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $71.3M |
| 2025-12-31 | $68.6M |
| 2025-09-30 | $69.0M |
| 2025-06-30 | $70.2M |
| 2025-03-31 | $68.8M |
| 2024-12-31 | $69.4M |
| 2024-09-30 | $70.0M |
| 2024-06-30 | $65.6M |