The Intermediate Term Municipal Bond II Portfolio is a registered fund series of HC Capital Trust (series S000028077). Net assets $73.9M as of 2023-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS REV | — | $1.8M | 248.72% |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | — | $1.7M | 233.80% |
| MISSOURI CITY TEX | — | $1.7M | 230.64% |
| HARRIS CNTY TEX | — | $1.7M | 228.55% |
| NORTH CAROLINA ST LTD OBLIG | — | $1.7M | 224.41% |
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV | — | $1.6M | 222.03% |
| GEORGIA ST | — | $1.6M | 217.12% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | — | $1.6M | 215.24% |
| ALASKA ST | — | $1.6M | 214.14% |
| SPRING TEX INDPT SCH DIST | — | $1.6M | 211.98% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | — | $1.6M | 210.42% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | — | $1.5M | 206.05% |
| BLACKROCK MUNICIPAL INCOME FUND, INC. | — | $1.5M | 205.85% |
| Blackrock Muniyield Quality Fund III Inc | — | $1.5M | 203.75% |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV | — | $1.5M | 201.86% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $73.9M |
| 2022-12-31 | $77.5M |
| 2022-09-30 | $56.3M |
| 2022-06-30 | $86.9M |
| 2022-03-31 | $86.4M |
| 2021-12-31 | $95.1M |
| 2021-09-30 | $90.4M |
| 2021-06-30 | $89.6M |