HCIMX
The Intermediate Term Municipal Bond Portfolio
HC Capital Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
279
Top-10 weight
14.12%
Effective holdings ?
167
Crowding ?
16.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E MUB US 117,331 $12.45M 2.21%
2 BLKR-LI MUNI-INS MCSXX 12,204,254 $12.21M 2.17%
3 SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT 7,960,000 $8.82M 1.57%
4 CLOSED-E 319,133 $7.24M 1.29%
5 Washington (State of), Series R-2017A, Ref. GO Bonds 7,065,000 $7.11M 1.26%
6 CLIFTON HIGHER EDUCATION FINANCE CORP 6,000,000 $6.47M 1.15%
7 State of Illinois, Series 2025C 5,945,000 $6.29M 1.12%
8 County of Allen OH Hospital Facilities Revenue, Series 2025, RB 5,645,000 $6.21M 1.10%
9 MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 6,000,000 $6.01M 1.07%
10 BLACKROCK MUNIYIELD QUALITY FUND INC MQY 524,838 $5.76M 1.02%
11 Las Vegas Valley Water District, Series 2022C 5,435,000 $5.65M 1.00%
12 BLACKROCK MUNIYIELD QUALITY FUND III INC MYI 527,505 $5.54M 0.98%
13 City of New York NY, Series 2025, GO Bonds 5,000,000 $5.31M 0.94%
14 SOUTHEAST ENERGY-E SEEPWR 5,000,000 $5.31M 0.94%
15 NEW YORK ST TWY-A 4,710,000 $5.21M 0.93%
16 BLACKROCK MUNIHOLDINGS FUND INC MHD 453,034 $5.11M 0.91%
17 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 4,730,000 $5.04M 0.89%
18 PORT AUTHORITY OF NEW YORK NEW JERSEY 4,970,000 $5.03M 0.89%
19 MAIN STR NAT GA 4% 3/1/2050 MAIUTL 5,000,000 $5.01M 0.89%
20 ALLIANCE-NTL MUN AFB 453,640 $4.85M 0.86%
21 CHICAGO O HARE INTERNATIONAL AIRPORT 4,335,000 $4.35M 0.77%
22 Volusia County Educational Facility Authority 5.00% 10/15/2039 VOLEDU 3,875,000 $4.30M 0.76%
23 Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B ESDPWR 4,075,000 $4.15M 0.74%
24 Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A MONDEV 4,000,000 $4.14M 0.74%
25 CHICAGO MIDWAY INTERNATIONAL AIRPORT 4,000,000 $4.13M 0.73%
26 PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 3,665,000 $3.99M 0.71%
27 INDIANA ST FIN AUTH HLTH SYS REVENUE 3,655,000 $3.96M 0.70%
28 MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3,550,000 $3.90M 0.69%
29 State of Colorado, Series 2018M 3,740,000 $3.89M 0.69%
30 PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE 3,625,000 $3.89M 0.69%
31 CLOSED-E MUC US 371,024 $3.86M 0.69%
32 TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 3,500,000 $3.82M 0.68%
33 CHICAGO IL BRD OF EDU 3,475,000 $3.62M 0.64%
34 PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II PML US 461,349 $3.49M 0.62%
35 Chandler Industrial Development Authority, Series 2019 CHADEV 3,425,000 $3.47M 0.62%
36 OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE 3,050,000 $3.45M 0.61%
37 WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI MMU 333,471 $3.43M 0.61%
38 PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 3,455,000 $3.42M 0.61%
39 ORLANDO UTILITIES COMMISSION 3,295,000 $3.39M 0.60%
40 NJ EDUCTNL FACS-A NJSEDU 2,815,000 $3.33M 0.59%
41 Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 KYSPWR 3,115,000 $3.32M 0.59%
42 MIAMI-DADE CNTY FL AVIATION REVENUE MIATRN 3,000,000 $3.32M 0.59%
43 Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 3,000,000 $3.19M 0.57%
44 SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 3,000,000 $3.15M 0.56%
45 CLARK COUNTY SCHOOL DISTRICT 2,915,000 $3.13M 0.56%
46 NEW YORK NY 2,890,000 $3.13M 0.56%
47 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED 2,815,000 $3.09M 0.55%
48 NY NYEFAC 07/01/2056 NYEFAC 3,000,000 $3.06M 0.54%
49 Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B KYSPWR 3,000,000 $3.03M 0.54%
50 CALIFORNIA COMMUNITY VAR CCEDEV 3,000,000 $3.03M 0.54%
1 / 6 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.