The U.S. Corporate Fixed Income Securities Portfolio is a registered fund series of HC Capital Trust (series S000029853). Net assets $314.3M as of 2025-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Intermediate Term Treasury ETF | — | $29.6M | 942.97% |
| iShares US Treasury Bond ETF | — | $22.4M | 713.84% |
| Vanguard Total Corporate Bond ETF | — | $15.9M | 507.16% |
| State Street SPDR Portfolio Corporate Bond ETF | — | $9.4M | 300.25% |
| JPMORGAN CHASE & CO. | — | $5.2M | 166.83% |
| MORGAN STANLEY | — | $4.6M | 146.25% |
| THE GOLDMAN SACHS GROUP, INC. | — | $4.5M | 143.71% |
| CAPITAL ONE FINANCIAL CORPORATION | — | $3.9M | 124.55% |
| WELLS FARGO & COMPANY | — | $3.4M | 109.02% |
| CHARTER COMMUNICATIONS OPERATING, LLC | — | $3.4M | 106.85% |
| CITIGROUP INC. | — | $3.3M | 105.38% |
| MARVELL TECHNOLOGY, INC. | — | $3.2M | 102.49% |
| OVINTIV INC. | — | $3.2M | 101.00% |
| CITIGROUP INC. | — | $3.1M | 98.70% |
| BROWN & BROWN, INC. | — | $2.8M | 89.76% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $314.3M |
| 2025-09-30 | $306.3M |
| 2025-06-30 | $288.1M |
| 2025-03-31 | $276.5M |
| 2024-12-31 | $266.8M |
| 2024-09-30 | $275.5M |
| 2024-06-30 | $278.4M |
| 2024-03-31 | $279.3M |