The U.S. Corporate Fixed Income Securities Portfolio

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.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Vanguard Intermediate Term Treasury ETF$29.6M942.97%
iShares US Treasury Bond ETF$22.4M713.84%
Vanguard Total Corporate Bond ETF$15.9M507.16%
State Street SPDR Portfolio Corporate Bond ETF$9.4M300.25%
JPMORGAN CHASE & CO.$5.2M166.83%
MORGAN STANLEY$4.6M146.25%
THE GOLDMAN SACHS GROUP, INC.$4.5M143.71%
CAPITAL ONE FINANCIAL CORPORATION$3.9M124.55%
WELLS FARGO & COMPANY$3.4M109.02%
CHARTER COMMUNICATIONS OPERATING, LLC$3.4M106.85%
CITIGROUP INC.$3.3M105.38%
MARVELL TECHNOLOGY, INC.$3.2M102.49%
OVINTIV INC.$3.2M101.00%
CITIGROUP INC.$3.1M98.70%
BROWN & BROWN, INC.$2.8M89.76%

Net asset history

Report dateNet 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

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