The U.S. Government Fixed Income Securities Portfolio is a registered fund series of HC Capital Trust (series S000029852). Net assets $1.2B as of 2025-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares US Treasury Bond ETF | — | $254.2M | 2106.36% |
| Vanguard Intermediate Term Treasury ETF | — | $191.1M | 1582.80% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | — | $111.7M | 925.77% |
| United States of America | — | $6.5M | 53.70% |
| United States of America | — | $6.1M | 50.69% |
| United States of America | — | $6.0M | 49.51% |
| United States of America | — | $5.7M | 46.98% |
| United States of America | — | $5.6M | 46.33% |
| United States of America | — | $5.4M | 45.07% |
| United States of America | — | $5.3M | 44.22% |
| United States of America | — | $5.3M | 44.15% |
| United States of America | — | $5.2M | 43.07% |
| United States of America | — | $5.1M | 42.51% |
| United States of America | — | $5.0M | 41.34% |
| United States of America | — | $5.0M | 41.23% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $965.1M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $982.2M |
| 2024-03-31 | $982.3M |