HC Capital Trust
The U.S. Government Fixed Income Securities Portfolio
$947.96M
Avg Monthly Net Assets
$982.93M
Total Assets
$710K
Total Liabilities
$982.22M
Net Assets
The U.S. Government Fixed Income Securities Portfolio is a Mutual Fund in HC Capital Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $947.96M.
On August 27th, 2024 it reported 307 holdings, the largest
being Vanguard Intermediate Term Treasury ETF (38.7%), Vanguard Short Term Treasury ETF (10.5%) and State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HC Strategic Shares | C000091786 | HCUSX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE FUTURE SEP24 (United States of America) | Derivative-interest rate | US | $769K | – | 0.08 | |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $498K | – | 0.05 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $392K | – | 0.04 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $298K | – | 0.03 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $230K | – | 0.02 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $200K | – | 0.02 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $198K | – | 0.02 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $100K | – | 0.01 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $61K | – | 0.01 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $789K | – | 0.08 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $500K | – | 0.05 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $295K | – | 0.03 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $287K | – | 0.03 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $284K | – | 0.03 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $199K | – | 0.02 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $178K | – | 0.02 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $100K | – | 0.01 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $92K | – | 0.01 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $65K | – | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $618K | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $472K | – | 0.05 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $365K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $299K | – | 0.03 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $278K | – | 0.03 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $203K | – | 0.02 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOC (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $205K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $430K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $377K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $310K | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $189K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $178K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $162K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT (State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust) | Long | Short-term investment vehicle | US | $28M | 28M | 2.82 |
| TENN VALLEY AUTHORITY (TENNESSEE VALLEY AUTHORITY) | Long | Debt | US | $210K | – | 0.02 |
| TENNESSEE VALLEY AUTH (TENNESSEE VALLEY AUTHORITY) | Long | Debt | US | $157K | – | 0.02 |
| TENNESSEE VALLEY AUTHORITY | Long | Debt | US | $110K | – | 0.01 |
| TENNESSEE VALLEY AUTHORITY | Long | Debt | US | $88K | – | 0.01 |
| U S TREASURY BILL (United States of America) | Long | Debt | US | $1M | – | 0.11 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3M | – | 0.31 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3M | – | 0.29 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3M | – | 0.29 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3M | – | 0.27 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3M | – | 0.27 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3M | – | 0.26 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.23 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.15 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.15 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.15 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.14 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.14 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.13 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.13 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.13 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.13 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.13 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.13 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.11 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.11 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.11 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.11 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.11 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $1M | – | 0.10 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $953K | – | 0.10 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $903K | – | 0.09 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $843K | – | 0.09 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $839K | – | 0.09 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $832K | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $823K | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $822K | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $821K | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $809K | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $805K | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $801K | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $799K | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $791K | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $785K | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $717K | – | 0.07 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $713K | – | 0.07 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $707K | – | 0.07 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $668K | – | 0.07 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $645K | – | 0.07 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $638K | – | 0.06 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $562K | – | 0.06 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $549K | – | 0.06 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $540K | – | 0.05 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $533K | – | 0.05 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $529K | – | 0.05 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $416K | – | 0.04 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $346K | – | 0.04 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $337K | – | 0.03 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $302K | – | 0.03 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $291K | – | 0.03 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $257K | – | 0.03 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $208K | – | 0.02 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $161K | – | 0.02 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $135K | – | 0.01 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $105K | – | 0.01 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $25K | – | 0.00 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3K | – | 0.00 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $1M | – | 0.12 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $1M | – | 0.12 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $1M | – | 0.11 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $845K | – | 0.09 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $683K | – | 0.07 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $612K | – | 0.06 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $539K | – | 0.05 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $441K | – | 0.04 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $278K | – | 0.03 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $249K | – | 0.03 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $228K | – | 0.02 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $209K | – | 0.02 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.49 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.48 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.48 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.48 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.46 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.44 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.44 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.44 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.42 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.42 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.41 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.39 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.38 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.37 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.36 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.36 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.35 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.35 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.34 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.33 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.33 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.33 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.33 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.33 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.32 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.32 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.32 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.32 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.32 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.32 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.32 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.31 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.31 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.31 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.31 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.31 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.30 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.30 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.30 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.30 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.30 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.29 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.29 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.29 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.28 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.28 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.28 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.28 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.28 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.28 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.27 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.27 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.27 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.27 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.26 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.26 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.25 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.25 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.25 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.25 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.25 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.25 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.21 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.21 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.21 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.21 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.16 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.15 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.15 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.15 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.15 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.12 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.12 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.12 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.11 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.10 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $985K | – | 0.10 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $950K | – | 0.10 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $943K | – | 0.10 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $936K | – | 0.10 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $934K | – | 0.10 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $929K | – | 0.09 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $915K | – | 0.09 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $881K | – | 0.09 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $857K | – | 0.09 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $830K | – | 0.08 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $829K | – | 0.08 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $640K | – | 0.07 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $621K | – | 0.06 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $603K | – | 0.06 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $584K | – | 0.06 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $570K | – | 0.06 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $562K | – | 0.06 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $528K | – | 0.05 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $474K | – | 0.05 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $419K | – | 0.04 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $388K | – | 0.04 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $385K | – | 0.04 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $350K | – | 0.04 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $320K | – | 0.03 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $158K | – | 0.02 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $62K | – | 0.01 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $29K | – | 0.00 |
| U S TREASURY NOTES (United States of America) | Long | Debt | US | $417K | – | 0.04 |
| US 10YR FUT OPTN OCT24P | Derivative-interest rate | US | $-16K | – | -0.00 | |
| US 10YR FUT OPTN OCT24P | Derivative-interest rate | US | $-59K | – | -0.01 | |
| US 10YR FUT OPTN SEP24P | Derivative-interest rate | US | $-16K | – | -0.00 | |
| US 10YR FUT OPTN SEP24P | Derivative-interest rate | US | $-23K | – | -0.00 | |
| US 10YR FUT OPTN SEP24P | Derivative-interest rate | US | $-27K | – | -0.00 | |
| US 10YR FUT OPTN SEP24P | Derivative-interest rate | US | $-72K | – | -0.01 | |
| US T NOTE 4 625 11 15 26 (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | Long | ETF | US | $380M | 7M | 38.72 |
| VANGUARD SHORT TERM TREASURY ETF | Long | ETF | US | $103M | 2M | 10.47 |
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
Jarrett Burt Kling
John M. Dyer
Richard W. Wortham, III
R. Richard Williams
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Bloomberg L.P.
ICE Data
Refinitiv
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
FIS Investor Services, LLC
Admins
Citi Fund Services Ohio, Inc.
Brokers
BofA Securities, Inc.
Barclays Capital Inc.
Instinet, LLC
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Macquarie Capital (USA) Inc.
Pershing LLC