Hc Capital Trust · net assets $1.89B · 2454 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 49.7% · OTHER: 30.3% · ABS-MBS: 12.2% · STIV: 8.1% · DIR: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.81B | $22.8M | $22.4M |
| Reinvestment | $159K | $3.99M | $4.76M |
| Redemptions | $59.8K | $31.6M | $17.7M |
| Net realized gain (non-derivative) | $16.1K | $652K | $-454K |
| Net unrealized appreciation (non-derivative) | $-18.9M | $23.8M | $-37M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-968 | $0 |
| 1 year | $-21.4K | $0 |
| 5 years | $-85.2K | $0 |
| 10 years | $-117K | $0 |
| 30 years | $-46.2K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Us Treasury Bond ETF OTHER | $306M | 16.22% |
| Vanguard Intermediate Term Treasury ETF OTHER | $259M | 13.74% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust STIV | $123M | 6.53% |
| Ss Inst Treas Plus Mm Fun STIV | $24.1M | 1.28% |
| United States Of America DBT | $6.7M | 0.36% |
| United States Of America DBT | $6.38M | 0.34% |
| United States Of America DBT | $6.29M | 0.33% |
| United States Of America DBT | $6M | 0.32% |
| United States Of America DBT | $5.85M | 0.31% |
| United States Of America DBT | $5.71M | 0.30% |
| United States Of America DBT | $5.68M | 0.30% |
| United States Of America DBT | $5.61M | 0.30% |
| United States Of America DBT | $5.59M | 0.30% |
| United States Of America DBT | $5.57M | 0.29% |
| Jpmorgan Chase & Co. DBT | $5.5M | 0.29% |
| United States Of America DBT | $5.47M | 0.29% |
| United States Of America DBT | $5.33M | 0.28% |
| United States Of America DBT | $5.31M | 0.28% |
| United States Of America DBT | $5.31M | 0.28% |
| United States Of America DBT | $5.3M | 0.28% |
| United States Of America DBT | $5.28M | 0.28% |
| United States Of America DBT | $5.09M | 0.27% |
| United States Of America DBT | $5.07M | 0.27% |
| United States Of America DBT | $4.93M | 0.26% |
| United States Of America DBT | $4.84M | 0.26% |
| Morgan Stanley DBT | $4.78M | 0.25% |
| The Goldman Sachs Group, Inc. DBT | $4.78M | 0.25% |
| United States Of America DBT | $4.74M | 0.25% |
| United States Of America DBT | $4.55M | 0.24% |
| United States Of America DBT | $4.47M | 0.24% |
| United States Of America DBT | $4.46M | 0.24% |
| United States Of America DBT | $4.44M | 0.24% |
| United States Of America DBT | $4.33M | 0.23% |
| United States Of America DBT | $4.23M | 0.22% |
| United States Of America DBT | $4.22M | 0.22% |
| United States Of America DBT | $4.21M | 0.22% |
| General Motors Financial Company, Inc. DBT | $4.2M | 0.22% |
| United States Of America DBT | $4.14M | 0.22% |
| United States Of America DBT | $4.12M | 0.22% |
| United States Of America DBT | $4.11M | 0.22% |
| State Street Institutional Treasury Mmkt STIV | $4.04M | 0.21% |
| Capital One Financial Corporation DBT | $4.02M | 0.21% |
| United States Of America DBT | $3.97M | 0.21% |
| United States Of America DBT | $3.91M | 0.21% |
| United States Of America DBT | $3.89M | 0.21% |
| United States Of America DBT | $3.89M | 0.21% |
| United States Of America DBT | $3.88M | 0.21% |
| United States Of America DBT | $3.86M | 0.20% |
| United States Of America DBT | $3.85M | 0.20% |
| United States Of America DBT | $3.75M | 0.20% |
| United States Of America DBT | $3.75M | 0.20% |
| United States Of America DBT | $3.74M | 0.20% |
| United States Of America DBT | $3.73M | 0.20% |
| United States Of America DBT | $3.71M | 0.20% |
| United States Of America DBT | $3.69M | 0.20% |
| United States Of America DBT | $3.69M | 0.20% |
| United States Of America DBT | $3.69M | 0.20% |
| United States Of America DBT | $3.68M | 0.20% |
| United States Of America DBT | $3.65M | 0.19% |
| Charter Communications Operating, LLC DBT | $3.59M | 0.19% |
Showing top 60 of 2454 holdings.
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