# The Intermediate Term Municipal Bond II Portfolio

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.

## Profile

- Series ID: S000028077
- Registrant: HC Capital Trust
- LEI: 549300T8RRSVWEISXZ77
- Net assets: $73.9M
- Total assets: $74.2M
- As of: 2023-03-31

## 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)
- [City of London Investment Management Company, Limited (Subadvisor)](https://search.stillhousedata.com/firm/110986)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS REV](https://search.stillhousedata.com/security/837542HV4) | — | $1.8M | 248.72% |
| [BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST](https://search.stillhousedata.com/security/09248E102) | — | $1.7M | 233.80% |
| [MISSOURI CITY TEX](https://search.stillhousedata.com/security/606020Y41) | — | $1.7M | 230.64% |
| [HARRIS CNTY TEX](https://search.stillhousedata.com/security/414005WK0) | — | $1.7M | 228.55% |
| [NORTH CAROLINA ST LTD OBLIG](https://search.stillhousedata.com/security/65829QCW2) | — | $1.7M | 224.41% |
| [OKLAHOMA ST WTR RES BRD REVOLVING FD REV](https://search.stillhousedata.com/security/67919PTE3) | — | $1.6M | 222.03% |
| [GEORGIA ST](https://search.stillhousedata.com/security/373385EC3) | — | $1.6M | 217.12% |
| [HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV](https://search.stillhousedata.com/security/414009JT8) | — | $1.6M | 215.24% |
| [ALASKA ST](https://search.stillhousedata.com/security/0117703G7) | — | $1.6M | 214.14% |
| [SPRING TEX INDPT SCH DIST](https://search.stillhousedata.com/security/850001AG3) | — | $1.6M | 211.98% |
| [NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND](https://search.stillhousedata.com/security/670657105) | — | $1.6M | 210.42% |
| [NUVEEN QUALITY MUNICIPAL INCOME FUND](https://search.stillhousedata.com/security/67066V101) | — | $1.5M | 206.05% |
| [BLACKROCK MUNICIPAL INCOME FUND, INC.](https://search.stillhousedata.com/security/09253X102) | — | $1.5M | 205.85% |
| [Blackrock Muniyield Quality Fund III Inc](https://search.stillhousedata.com/security/09254E103) | — | $1.5M | 203.75% |
| [BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV](https://search.stillhousedata.com/security/090929GH7) | — | $1.5M | 201.86% |

## Net asset history

| 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 |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028077.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.