# The U.S. Government Fixed Income Securities Portfolio

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.

## Profile

- Series ID: S000029852
- Registrant: HC Capital Trust
- LEI: 549300R2MO8O37TM5195
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2025-12-31

## Advisers

- [HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105403)
- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Parametric Portfolio Associates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares US Treasury Bond ETF](https://search.stillhousedata.com/security/46429B267) | — | $254.2M | 2106.36% |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $191.1M | 1582.80% |
| [State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust](https://search.stillhousedata.com/security/85749Q448) | — | $111.7M | 925.77% |
| [United States of America](https://search.stillhousedata.com/security/91282CNC1) | — | $6.5M | 53.70% |
| [United States of America](https://search.stillhousedata.com/security/91282CFV8) | — | $6.1M | 50.69% |
| [United States of America](https://search.stillhousedata.com/security/91282CMM0) | — | $6.0M | 49.51% |
| [United States of America](https://search.stillhousedata.com/security/91282CAV3) | — | $5.7M | 46.98% |
| [United States of America](https://search.stillhousedata.com/security/91282CNT4) | — | $5.6M | 46.33% |
| [United States of America](https://search.stillhousedata.com/security/91282CAE1) | — | $5.4M | 45.07% |
| [United States of America](https://search.stillhousedata.com/security/91282CLF6) | — | $5.3M | 44.22% |
| [United States of America](https://search.stillhousedata.com/security/91282CCS8) | — | $5.3M | 44.15% |
| [United States of America](https://search.stillhousedata.com/security/91282CDJ7) | — | $5.2M | 43.07% |
| [United States of America](https://search.stillhousedata.com/security/91282CFF3) | — | $5.1M | 42.51% |
| [United States of America](https://search.stillhousedata.com/security/91282CJZ5) | — | $5.0M | 41.34% |
| [United States of America](https://search.stillhousedata.com/security/91282CJJ1) | — | $5.0M | 41.23% |

## Net asset history

| 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 |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029852.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.