# 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

- Series ID: S000029853
- Registrant: HC Capital Trust
- LEI: 549300ZD0H1S50Q9GQ96
- Net assets: $314.3M
- Total assets: $314.4M
- As of: 2025-12-31

## Advisers

- [HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105403)
- [Agincourt Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/112096)
- [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 |
| --- | --- | --- | --- |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $29.6M | 942.97% |
| [iShares US Treasury Bond ETF](https://search.stillhousedata.com/security/46429B267) | — | $22.4M | 713.84% |
| [Vanguard Total Corporate Bond ETF](https://search.stillhousedata.com/security/92206C573) | — | $15.9M | 507.16% |
| [State Street SPDR Portfolio Corporate Bond ETF](https://search.stillhousedata.com/security/78464A144) | — | $9.4M | 300.25% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46647PCC8) | — | $5.2M | 166.83% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEL5) | — | $4.6M | 146.25% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141GYJ7) | — | $4.5M | 143.71% |
| [CAPITAL ONE FINANCIAL CORPORATION](https://search.stillhousedata.com/security/14040HDG7) | — | $3.9M | 124.55% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3B7) | — | $3.4M | 109.02% |
| [CHARTER COMMUNICATIONS OPERATING, LLC](https://search.stillhousedata.com/security/161175BU7) | — | $3.4M | 106.85% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967NN7) | — | $3.3M | 105.38% |
| [MARVELL TECHNOLOGY, INC.](https://search.stillhousedata.com/security/573874AF1) | — | $3.2M | 102.49% |
| [OVINTIV INC.](https://search.stillhousedata.com/security/651290AR9) | — | $3.2M | 101.00% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967MP3) | — | $3.1M | 98.70% |
| [BROWN & BROWN, INC.](https://search.stillhousedata.com/security/115236AE1) | — | $2.8M | 89.76% |

## Net asset history

| 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 |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029853.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.