HC Capital Trust
The Intermediate Term Municipal Bond II Portfolio
$84.26M
Avg Monthly Net Assets
$74.21M
Total Assets
$317K
Total Liabilities
$73.89M
Net Assets
The Intermediate Term Municipal Bond II Portfolio is a Mutual Fund in HC Capital Trust
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $84.26M.
On May 25th, 2023 it reported 67 holdings, the largest
being SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS REV (2.5%), BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (2.3%) and MISSOURI CITY TEX (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HC Advisors Shares | C000085452 | HCBAX | |
| HC Strategic Shares | C000085451 | HCBSX |
Holdings
From latest NPORT-P, filed May 25th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBUQUERQUE NM MUNI SCH DIST 12 (ALBUQUERQUE N MEX MUN SCH DIST NO 012) | Long | Debt | US | $1M | – | 1.56 |
| AMERICAN MUNI PWR OHIO INC OHREVENUE REF SER A (AMERICAN MUN PWR OHIO INC REV) | Long | Debt | US | $713K | – | 0.96 |
| BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FA (BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV) | Long | Debt | US | $1M | – | 2.02 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Long | CLOSED-END FUND | US | $2M | 148K | 2.34 |
| BLACKROCK LIQUIDITY FUNDS MUNICASH (BlackRock Liquidity Funds: MuniCash; Institutional Shares) | Long | Short-term investment vehicle | US | $552K | 552K | 0.75 |
| BLACKROCK MUNICIPAL INCOME FUND (BLACKROCK MUNICIPAL INCOME FUND, INC.) | Long | CLOSED-END FUND | US | $2M | 130K | 2.06 |
| BLACKROCK MUNIYIELD FUND INC | Long | CLOSED-END FUND | US | $745K | 69K | 1.01 |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | Long | CLOSED-END FUND | US | $2M | 133K | 2.04 |
| BUTLER CNTY OH HOSP FACS (BUTLER CNTY OHIO HOSP FACS REV) | Long | Debt | US | $1M | – | 1.56 |
| CHICAGO O HARE INTERNATIONAL AIRPORT (CHICAGO ILL O HARE INTL ARPT REV) | Long | Debt | US | $761K | – | 1.03 |
| CITY OF CHESAPEAKE VA (CHESAPEAKE VA) | Long | Debt | US | $1M | – | 1.83 |
| CITY OF MISSOURI CITY TX (MISSOURI CITY TEX) | Long | Debt | US | $2M | – | 2.31 |
| CONNECTICUT ST | Long | Debt | US | $524K | – | 0.71 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | Long | Debt | US | $906K | – | 1.23 |
| CONROE INDEPENDENT SCHOOL DISTRICT (CONROE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 1.77 |
| COUNTY OF HAMBLEN TN (HAMBLEN CNTY TENN) | Long | Debt | US | $1M | – | 1.89 |
| COUNTY OF HOWARD MD (HOWARD CNTY MD) | Long | Debt | US | $1M | – | 1.96 |
| DTF TAX FREE INCOME 2028 TERM FUND INC (DTF Tax-Free Income 2028 Term Fund Inc) | Long | CLOSED-END FUND | US | $787K | 71K | 1.06 |
| DWS MUNICIPAL INCOME TRUST | Long | MUTUAL FUND | US | $1M | 130K | 1.57 |
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | Long | CLOSED-END FUND | US | $765K | 85K | 1.04 |
| EATON VANCE MUNICIPAL BOND FUND | Long | CLOSED-END FUND | US | $1M | 121K | 1.70 |
| FLORIDA ST BOARD OF EDU LOTTERY REV (FLORIDA ST BRD ED LOTTERY REV) | Long | Debt | US | $541K | – | 0.73 |
| HARRIS CNTY TX CULTURAL EDU FACS (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $2M | – | 2.15 |
| HARRIS CNTY TX REF SENIOR LIEN SER A (HARRIS CNTY TEX) | Long | Debt | US | $2M | – | 2.29 |
| HIGHLAND PARK PARK DISTRICT (HIGHLAND PARK ILL PK DIST) | Long | Debt | US | $1M | – | 1.73 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | Long | CLOSED-END FUND | US | $824K | 83K | 1.12 |
| KING CNTY WA (KING CNTY WASH) | Long | Debt | US | $659K | – | 0.89 |
| KING CNTY WA SCH DIST (KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY) | Long | Debt | US | $1M | – | 1.88 |
| KING CNTY WA SCH DIST (KING CNTY WASH SCH DIST NO 405 BELLEVUE) | Long | Debt | US | $1M | – | 1.60 |
| KING COUNTY SCHOOL DISTRICT NO 401 HIGHLINE (KING CNTY WAS SCH DIST NO 401 HIGHLINE) | Long | Debt | US | $1M | – | 2.00 |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV) | Long | Debt | US | $1M | – | 1.61 |
| LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV) | Long | Debt | US | $1M | – | 1.89 |
| MULTIPLE BORROWERS (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 1.39 |
| NEVADA ST SYSTEM OF HIGHER EDUCATION (NEVADA SYS HIGHER ED CTFS PARTN) | Long | Debt | US | $825K | – | 1.12 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 1.63 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 1.41 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $975K | – | 1.32 |
| NEW YORK NY (City of New York) | Long | Debt | US | $680K | – | 0.92 |
| NORTH CARLONIA ST LTD OBLIG REF SER B (NORTH CAROLINA ST LTD OBLIG) | Long | Debt | US | $2M | – | 2.24 |
| NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $1M | – | 1.72 |
| NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND (NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND) | Long | CLOSED-END FUND | US | $2M | 140K | 2.10 |
| NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | Long | CLOSED-END FUND | US | $716K | 65K | 0.97 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | Long | CLOSED-END FUND | US | $753K | 63K | 1.02 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | Long | CLOSED-END FUND | US | $2M | 132K | 2.06 |
| OHIO ST | Long | Debt | US | $1M | – | 1.84 |
| OHIO ST HOSPITAL FACILITY REVENUE (OHIO ST HOSP FAC REV) | Long | Debt | US | $552K | – | 0.75 |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENU (OKLAHOMA ST WTR RES BRD REVOLVING FD REV) | Long | Debt | US | $2M | – | 2.22 |
| PEARLAND TX (PEARLAND TEX) | Long | Debt | US | $330K | – | 0.45 |
| PELL CITY AL (PELL CITY ALA) | Long | Debt | US | $272K | – | 0.37 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | Long | CLOSED-END FUND | US | $259K | 42K | 0.35 |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC (PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.) | Long | CLOSED-END FUND | US | $328K | 40K | 0.44 |
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND I (Pioneer Municipal High Income Opportunities Fund Inc) | Long | CLOSED-END FUND | US | $706K | 65K | 0.96 |
| SOUTH DAKOTA ST BRD OF RGTS HSG AUXILIARY FAC (SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS REV) | Long | Debt | US | $2M | – | 2.49 |
| SPRING INDEPENDENT SCHOOL DISTRICT (SPRING TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 2.12 |
| SS INST TREAS PLUS MM FUN | Long | Short-term investment vehicle | US | $153K | 153K | 0.21 |
| STATE OF ALASKA (ALASKA ST) | Long | Debt | US | $2M | – | 2.14 |
| STATE OF FLORIDA (FLORIDA ST) | Long | Debt | US | $1M | – | 1.92 |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION (FLORIDA ST DEPT TRANSN FING CORP REV) | Long | Debt | US | $1M | – | 1.99 |
| STATE OF GEORGIA (GEORGIA ST) | Long | Debt | US | $2M | – | 2.17 |
| STATE OF NEVADA (NEVADA ST) | Long | Debt | US | $1M | – | 1.53 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $1M | – | 1.42 |
| UNIV OF NORTH CAROLINA NC AT GREENSBORO (UNIVERSITY N C GREENSBORO REV) | Long | Debt | US | $314K | – | 0.43 |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (WALLER TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 1.95 |
| WALTON INDUSTRIAL BUILDING AUTHORITY (WALTON INDL BLDG AUTH GA REV) | Long | Debt | US | $1M | – | 1.72 |
| WASHINGTON ST | Long | Debt | US | $954K | – | 1.29 |
| WEST VIRGINIA ST | Long | Debt | US | $1M | – | 1.55 |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | Long | CLOSED-END FUND | US | $315K | 31K | 0.43 |
Address
HC Capital Trust
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
Pennsylvania
19428
United States of America
Websites
Directors
Geoffrey A. Trzepacz
Richard W. Wortham, III
R. Richard Williams
John M. Dyer
Jarrett Burt Kling
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv
ICE Data
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
FIS Investor Services, LLC
Admins
Citi Fund Services Ohio, Inc.
Brokers
GOLDMAN SACHS & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
JPMORGAN CHASE
JEFFERIES LLC
Brighton Securities
COWEN AND COMPANY, LLC
RBC CAPITAL MARKETS, LLC
EVERCORE GROUP L.L.C.
PIPER JAFFRAY & CO.
MORGAN STANLEY