The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio is a registered fund series of HC Capital Trust (series S000029854). Net assets $259.3M as of 2025-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Intermediate Term Treasury ETF | — | $32.4M | 1250.34% |
| SS INST TREAS PLUS MM FUN | — | $22.6M | 870.35% |
| iShares US Treasury Bond ETF | — | $6.0M | 231.59% |
| Federal National Mortgage Association | — | $2.0M | 77.17% |
| Federal National Mortgage Association | — | $1.5M | 57.41% |
| Federal National Mortgage Association | — | $1.5M | 56.23% |
| Federal National Mortgage Association | — | $1.2M | 44.98% |
| Federal National Mortgage Association | — | $1.1M | 40.95% |
| Government National Mortgage Association 2 | — | $859K | 33.12% |
| Federal National Mortgage Association | — | $759K | 29.26% |
| Government National Mortgage Association 2 | — | $723K | 27.89% |
| Federal National Mortgage Association | — | $683K | 26.35% |
| Government National Mortgage Association 2 | — | $630K | 24.29% |
| Government National Mortgage Association 2 | — | $614K | 23.66% |
| Government National Mortgage Association 2 | — | $607K | 23.42% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $259.3M |
| 2025-09-30 | $250.7M |
| 2025-06-30 | $233.7M |
| 2025-03-31 | $226.2M |
| 2024-12-31 | $216.2M |
| 2024-09-30 | $221.6M |
| 2024-06-30 | $223.9M |
| 2024-03-31 | $222.8M |