# The Short-Term Municipal Bond Portfolio

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.

## Profile

- Series ID: S000009384
- Registrant: HC Capital Trust
- LEI: 549300JF1DDRUGMEFK62
- Net assets: $71.3M
- Total assets: $71.3M
- As of: 2026-03-31

## Advisers

- [HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105403)
- [Breckinridge Capital Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107143)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW JERSEY ST](https://search.stillhousedata.com/security/646039YK7) | — | $3.0M | 422.61% |
| [HUNTSVILLE ALA](https://search.stillhousedata.com/security/447025X28) | — | $2.4M | 332.36% |
| [SOUTH DAKOTA CONSERVANCY DIST REV](https://search.stillhousedata.com/security/837545QE5) | — | $2.1M | 291.71% |
| [REGIONAL TRANSN AUTH ILL](https://search.stillhousedata.com/security/7599112Y5) | — | $1.8M | 258.79% |
| [CLARK CNTY NEV SCH DIST](https://search.stillhousedata.com/security/1810597T7) | — | $1.8M | 255.58% |
| [NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT](https://search.stillhousedata.com/security/64990AVE2) | — | $1.8M | 250.53% |
| [NEW JERSEY ST EDL FACS AUTH REV](https://search.stillhousedata.com/security/646067EJ3) | — | $1.8M | 248.57% |
| [NEVADA ST](https://search.stillhousedata.com/security/641462WK8) | — | $1.8M | 247.01% |
| [MINNEAPOLIS MINN](https://search.stillhousedata.com/security/60375BMU7) | — | $1.8M | 246.66% |
| [ALBUQUERQUE N MEX MUN SCH DIST NO 012](https://search.stillhousedata.com/security/013595ZN6) | — | $1.8M | 246.20% |
| [FRANKLIN WIS PUB SCH DIST](https://search.stillhousedata.com/security/355188KK8) | — | $1.8M | 245.72% |
| [DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV](https://search.stillhousedata.com/security/23841QBR7) | — | $1.7M | 243.76% |
| [PRINCE GEORGES CNTY MD](https://search.stillhousedata.com/security/741702BA1) | — | $1.7M | 242.99% |
| [CEDAR PARK TEX](https://search.stillhousedata.com/security/1504616N6) | — | $1.7M | 239.18% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV](https://search.stillhousedata.com/security/64972JLS5) | — | $1.7M | 236.23% |

## Net asset history

| 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 |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009384.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.