# The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio

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.

## Profile

- Series ID: S000029854
- Registrant: HC Capital Trust
- LEI: 549300PE1Q71JBWDLD38
- Net assets: $259.3M
- Total assets: $278.3M
- 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 |
| --- | --- | --- | --- |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $32.4M | 1250.34% |
| [SS INST TREAS PLUS MM FUN](https://search.stillhousedata.com/security/930SJLII0) | — | $22.6M | 870.35% |
| [iShares US Treasury Bond ETF](https://search.stillhousedata.com/security/46429B267) | — | $6.0M | 231.59% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F020612) | — | $2.0M | 77.17% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F060618) | — | $1.5M | 57.41% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022618) | — | $1.5M | 56.23% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052615) | — | $1.2M | 44.98% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030611) | — | $1.1M | 40.95% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179WRZ3) | — | $859K | 33.12% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040610) | — | $759K | 29.26% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/21H050615) | — | $723K | 27.89% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042616) | — | $683K | 26.35% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/21H030617) | — | $630K | 24.29% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/3618N5A33) | — | $614K | 23.66% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/3618N5ZG7) | — | $607K | 23.42% |

## Net asset history

| 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 |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029854.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.