HCIIX
The Core Fixed Income Portfolio
HC Capital Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.34%
National Commercial Banks 0.24%
Life Insurance 0.13%
Commercial Banks, NEC 0.01%
Telephone & Telegraph Apparatus 0.13%
Radio & Tv Broadcasting & Communications Equipment 0.07%
Newspapers: Publishing or Publishing & Printing 0.12%
Telephone Communications (No Radiotelephone) 0.03%
Natural Gas Transmission 0.14%
Real Estate Investment Trusts 0.09%
Wholesale-Groceries & Related Products 0.06%
Services-Business Services, NEC 0.06%
Unclassified 98.58%

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