The U.S. Government Fixed Income Securities Portfolio

Fund Profile

Fund profile

Tickers

HCUSX

Fund manager

HC Capital Trust

Total assets

$1.01 bn

Liabilities

$800.48 k

Net assets

$1.01 bn

Number of holdings

297.00

Top 200 of 297 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	446.36 mm	7.39 mm shares	44.34		Long	USA
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT	75.44 mm	75.44 mm shares	7.49	Short-term investment vehicle	Long	USA
ISHARES U S TREASURY BOND ETF	15.97 mm	681.00 k shares	1.59		Long	USA
U S TREASURY NOTE	5.09 mm	4.82 mm principal	0.51	Debt	Long	USA
U S TREASURY NOTE	4.91 mm	5.00 mm principal	0.49	Debt	Long	USA
U S TREASURY NOTE	4.64 mm	4.61 mm principal	0.46	Debt	Long	USA
U S TREASURY NOTE	4.29 mm	5.00 mm principal	0.43	Debt	Long	USA
U S TREASURY NOTE	4.28 mm	4.40 mm principal	0.43	Debt	Long	USA
U S TREASURY NOTE	4.15 mm	4.85 mm principal	0.41	Debt	Long	USA
U S TREASURY NOTE	4.12 mm	4.68 mm principal	0.41	Debt	Long	USA
U S TREASURY NOTE	4.07 mm	4.00 mm principal	0.40	Debt	Long	USA
U S TREASURY NOTE	4.06 mm	4.78 mm principal	0.40	Debt	Long	USA
U S TREASURY NOTE	4.06 mm	4.60 mm principal	0.40	Debt	Long	USA
U S TREASURY NOTE	3.89 mm	4.16 mm principal	0.39	Debt	Long	USA
U S TREASURY NOTE	3.83 mm	3.72 mm principal	0.38	Debt	Long	USA
U S TREASURY NOTE	3.77 mm	3.96 mm principal	0.37	Debt	Long	USA
U S TREASURY NOTE	3.51 mm	3.68 mm principal	0.35	Debt	Long	USA
U S TREASURY NOTE	3.41 mm	3.61 mm principal	0.34	Debt	Long	USA
U S TREASURY NOTE	3.37 mm	3.43 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	3.31 mm	3.64 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	3.30 mm	3.40 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	3.30 mm	3.44 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	3.29 mm	3.38 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	3.28 mm	3.90 mm principal	0.33	Debt	Long	USA
U S TREASURY BOND	3.28 mm	3.61 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	3.25 mm	3.51 mm principal	0.32	Debt	Long	USA
U S TREASURY NOTE	3.24 mm	3.10 mm principal	0.32	Debt	Long	USA
U S TREASURY NOTE	3.24 mm	3.51 mm principal	0.32	Debt	Long	USA
U S TREASURY NOTE	3.23 mm	3.52 mm principal	0.32	Debt	Long	USA
U S TREASURY NOTE	3.15 mm	3.32 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	3.14 mm	3.68 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	3.14 mm	3.41 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	3.13 mm	3.24 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	3.12 mm	3.39 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	3.12 mm	3.40 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	3.06 mm	3.37 mm principal	0.30	Debt	Long	USA
U S TREASURY NOTE	3.04 mm	3.20 mm principal	0.30	Debt	Long	USA
U S TREASURY NOTE	3.02 mm	2.94 mm principal	0.30	Debt	Long	USA
U S TREASURY NOTE	3.00 mm	3.30 mm principal	0.30	Debt	Long	USA
U S TREASURY BOND	3.00 mm	3.02 mm principal	0.30	Debt	Long	USA
U S TREASURY NOTE	2.97 mm	3.11 mm principal	0.30	Debt	Long	USA
U S TREASURY NOTE	2.92 mm	3.00 mm principal	0.29	Debt	Long	USA
U S TREASURY NOTE	2.91 mm	3.00 mm principal	0.29	Debt	Long	USA
U S TREASURY NOTE	2.85 mm	2.99 mm principal	0.28	Debt	Long	USA
U S TREASURY NOTE	2.83 mm	2.75 mm principal	0.28	Debt	Long	USA
U S TREASURY NOTE	2.81 mm	3.09 mm principal	0.28	Debt	Long	USA
U S TREASURY NOTE	2.80 mm	2.92 mm principal	0.28	Debt	Long	USA
U S TREASURY BOND	2.79 mm	4.34 mm principal	0.28	Debt	Long	USA
U S TREASURY NOTE	2.79 mm	2.89 mm principal	0.28	Debt	Long	USA
U S TREASURY NOTE	2.78 mm	2.75 mm principal	0.28	Debt	Long	USA
U S TREASURY NOTE	2.76 mm	2.89 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	2.76 mm	3.03 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	2.75 mm	2.83 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	2.73 mm	2.99 mm principal	0.27	Debt	Long	USA
U S TREASURY BOND	2.72 mm	3.86 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	2.71 mm	2.70 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	2.68 mm	2.83 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	2.68 mm	2.75 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	2.68 mm	2.60 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	2.68 mm	2.68 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	2.66 mm	2.93 mm principal	0.26	Debt	Long	USA
U S TREASURY NOTE	2.66 mm	2.70 mm principal	0.26	Debt	Long	USA
U S TREASURY NOTE	2.64 mm	2.75 mm principal	0.26	Debt	Long	USA
U S TREASURY NOTE	2.56 mm	2.66 mm principal	0.25	Debt	Long	USA
U S TREASURY NOTE	2.52 mm	2.50 mm principal	0.25	Debt	Long	USA
U S TREASURY NOTE	2.50 mm	2.50 mm principal	0.25	Debt	Long	USA
U S TREASURY NOTE	2.49 mm	2.49 mm principal	0.25	Debt	Long	USA
U S TREASURY BOND	2.44 mm	3.32 mm principal	0.24	Debt	Long	USA
U S TREASURY NOTE	2.43 mm	2.51 mm principal	0.24	Debt	Long	USA
U S TREASURY NOTE	2.43 mm	2.38 mm principal	0.24	Debt	Long	USA
U S TREASURY NOTE	2.42 mm	2.65 mm principal	0.24	Debt	Long	USA
U S TREASURY NOTE	2.41 mm	2.40 mm principal	0.24	Debt	Long	USA
U S TREASURY BOND	2.40 mm	2.36 mm principal	0.24	Debt	Long	USA
U S TREASURY NOTE	2.37 mm	2.65 mm principal	0.24	Debt	Long	USA
U S TREASURY NOTE	2.37 mm	2.32 mm principal	0.24	Debt	Long	USA
U S TREASURY NOTE	2.36 mm	2.35 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.36 mm	2.25 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.35 mm	2.46 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.33 mm	2.38 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.33 mm	2.27 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.32 mm	2.28 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.31 mm	2.72 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.31 mm	2.22 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.28 mm	2.40 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.27 mm	2.46 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.27 mm	2.47 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	2.26 mm	2.21 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	2.26 mm	2.23 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	2.22 mm	2.35 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	2.20 mm	2.20 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	2.19 mm	2.17 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	2.18 mm	2.20 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	2.11 mm	2.20 mm principal	0.21	Debt	Long	USA
U S TREASURY NOTE	2.09 mm	1.98 mm principal	0.21	Debt	Long	USA
U S TREASURY BOND	2.08 mm	2.40 mm principal	0.21	Debt	Long	USA
U S TREASURY NOTE	2.07 mm	2.05 mm principal	0.21	Debt	Long	USA
U S TREASURY NOTE	2.06 mm	2.05 mm principal	0.20	Debt	Long	USA
U S TREASURY BOND	2.05 mm	3.01 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	2.04 mm	2.24 mm principal	0.20	Debt	Long	USA
U S TREASURY BOND	2.04 mm	2.88 mm principal	0.20	Debt	Long	USA
U S TREASURY BOND	2.03 mm	2.21 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	2.03 mm	2.00 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	2.02 mm	1.99 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	2.01 mm	2.00 mm principal	0.20	Debt	Long	USA
US T NOTE 4 625 11 15 26	1.98 mm	1.95 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	1.95 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	1.95 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	1.96 mm	2.00 mm principal	0.20	Debt	Long	USA
U S TREASURY BOND	1.96 mm	1.78 mm principal	0.19	Debt	Long	USA
U S TREASURY NOTE	1.96 mm	2.00 mm principal	0.19	Debt	Long	USA
U S TREASURY NOTE	1.96 mm	2.00 mm principal	0.19	Debt	Long	USA
U S TREASURY NOTE	1.95 mm	2.13 mm principal	0.19	Debt	Long	USA
U S TREASURY NOTE	1.95 mm	2.00 mm principal	0.19	Debt	Long	USA
U S TREASURY BOND	1.91 mm	2.10 mm principal	0.19	Debt	Long	USA
U S TREASURY NOTE	1.90 mm	1.91 mm principal	0.19	Debt	Long	USA
U S TREASURY BOND	1.89 mm	1.75 mm principal	0.19	Debt	Long	USA
U S TREASURY BOND	1.86 mm	2.63 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.84 mm	1.84 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.84 mm	1.81 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.83 mm	2.02 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.83 mm	1.97 mm principal	0.18	Debt	Long	USA
U S TREASURY BOND	1.81 mm	2.32 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.79 mm	1.94 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.79 mm	1.77 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.78 mm	1.75 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.78 mm	1.75 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.78 mm	1.80 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.78 mm	1.77 mm principal	0.18	Debt	Long	USA
U S TREASURY NOTE	1.76 mm	1.85 mm principal	0.17	Debt	Long	USA
U S TREASURY NOTE	1.74 mm	1.70 mm principal	0.17	Debt	Long	USA
U S TREASURY NOTE	1.74 mm	1.84 mm principal	0.17	Debt	Long	USA
U S TREASURY NOTE	1.73 mm	1.68 mm principal	0.17	Debt	Long	USA
U S TREASURY NOTE	1.73 mm	1.79 mm principal	0.17	Debt	Long	USA
U S TREASURY NOTE	1.73 mm	1.73 mm principal	0.17	Debt	Long	USA
U S TREASURY NOTE	1.71 mm	1.78 mm principal	0.17	Debt	Long	USA
U S TREASURY BOND	1.70 mm	3.08 mm principal	0.17	Debt	Long	USA
U S TREASURY NOTE	1.69 mm	1.67 mm principal	0.17	Debt	Long	USA
U S TREASURY BOND	1.69 mm	2.70 mm principal	0.17	Debt	Long	USA
U S TREASURY BOND	1.64 mm	2.10 mm principal	0.16	Debt	Long	USA
U S TREASURY BOND	1.64 mm	2.00 mm principal	0.16	Debt	Long	USA
U S TREASURY BONDS	1.63 mm	1.50 mm principal	0.16	Debt	Long	USA
U S TREASURY NOTE	1.61 mm	1.59 mm principal	0.16	Debt	Long	USA
U S TREASURY NOTE	1.59 mm	1.58 mm principal	0.16	Debt	Long	USA
U S TREASURY NOTE	1.57 mm	1.56 mm principal	0.16	Debt	Long	USA
U S TREASURY BOND	1.57 mm	2.14 mm principal	0.16	Debt	Long	USA
U S TREASURY NOTE	1.56 mm	1.64 mm principal	0.16	Debt	Long	USA
U S TREASURY BOND	1.55 mm	1.86 mm principal	0.15	Debt	Long	USA
U S TREASURY NOTE	1.54 mm	1.55 mm principal	0.15	Debt	Long	USA
U S TREASURY NOTE	1.53 mm	1.50 mm principal	0.15	Debt	Long	USA
U S TREASURY BOND	1.51 mm	1.70 mm principal	0.15	Debt	Long	USA
U S TREASURY NOTE	1.49 mm	1.56 mm principal	0.15	Debt	Long	USA
U S TREASURY BOND	1.49 mm	1.46 mm principal	0.15	Debt	Long	USA
U S TREASURY NOTE	1.48 mm	1.50 mm principal	0.15	Debt	Long	USA
U S TREASURY NOTE	1.47 mm	1.50 mm principal	0.15	Debt	Long	USA
U S TREASURY BOND	1.46 mm	1.88 mm principal	0.15	Debt	Long	USA
U S TREASURY NOTE	1.43 mm	1.43 mm principal	0.14	Debt	Long	USA
U S TREASURY NOTE	1.42 mm	1.40 mm principal	0.14	Debt	Long	USA
U S TREASURY NOTE	1.41 mm	1.34 mm principal	0.14	Debt	Long	USA
U S TREASURY NOTE	1.40 mm	1.42 mm principal	0.14	Debt	Long	USA
U S TREASURY NOTE	1.39 mm	1.43 mm principal	0.14	Debt	Long	USA
U S TREASURY BOND	1.38 mm	2.22 mm principal	0.14	Debt	Long	USA
U S TREASURY BOND	1.36 mm	1.47 mm principal	0.14	Debt	Long	USA
U S TREASURY BOND	1.36 mm	1.75 mm principal	0.13	Debt	Long	USA
U S TREASURY NOTE	1.34 mm	1.33 mm principal	0.13	Debt	Long	USA
U S TREASURY BOND	1.34 mm	1.67 mm principal	0.13	Debt	Long	USA
U S TREASURY BOND	1.33 mm	1.97 mm principal	0.13	Debt	Long	USA
U S TREASURY NOTE	1.31 mm	1.38 mm principal	0.13	Debt	Long	USA
U S TREASURY NOTE	1.29 mm	1.31 mm principal	0.13	Debt	Long	USA
U S TREASURY NOTE	1.24 mm	1.25 mm principal	0.12	Debt	Long	USA
U S TREASURY BONDS	1.23 mm	1.09 mm principal	0.12	Debt	Long	USA
U S TREASURY BOND	1.23 mm	1.27 mm principal	0.12	Debt	Long	USA
U S TREASURY BONDS	1.22 mm	1.15 mm principal	0.12	Debt	Long	USA
U S TREASURY BOND	1.22 mm	2.07 mm principal	0.12	Debt	Long	USA
U S TREASURY NOTE	1.19 mm	1.21 mm principal	0.12	Debt	Long	USA
U S TREASURY BOND	1.19 mm	1.32 mm principal	0.12	Debt	Long	USA
U S TREASURY BOND	1.18 mm	1.46 mm principal	0.12	Debt	Long	USA
U S TREASURY NOTE	1.17 mm	1.27 mm principal	0.12	Debt	Long	USA
U S TREASURY BOND	1.15 mm	1.22 mm principal	0.11	Debt	Long	USA
U S TREASURY BOND	1.11 mm	1.37 mm principal	0.11	Debt	Long	USA
U S TREASURY BONDS	1.07 mm	1.00 mm principal	0.11	Debt	Long	USA
U S TREASURY NOTE	1.06 mm	1.08 mm principal	0.11	Debt	Long	USA
U S TREASURY NOTE	1.06 mm	1.10 mm principal	0.10	Debt	Long	USA
U S TREASURY BOND	1.03 mm	1.21 mm principal	0.10	Debt	Long	USA
U S TREASURY BOND	1.02 mm	1.18 mm principal	0.10	Debt	Long	USA
U S TREASURY NOTE	1.01 mm	1.00 mm principal	0.10	Debt	Long	USA
U S TREASURY NOTE	977.66 k	1.00 mm principal	0.10	Debt	Long	USA
U S TREASURY BOND	966.80 k	1.13 mm principal	0.10	Debt	Long	USA
U S TREASURY NOTE	959.69 k	1.00 mm principal	0.10	Debt	Long	USA
U S TREASURY BOND	954.53 k	880.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	905.72 k	945.00 k principal	0.09	Debt	Long	USA
U S TREASURY BOND	901.69 k	1.26 mm principal	0.09	Debt	Long	USA
U S TREASURY BOND	900.14 k	925.00 k principal	0.09	Debt	Long	USA
U S TREASURY BONDS	894.28 k	855.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	884.57 k	875.00 k principal	0.09	Debt	Long	USA
U S TREASURY BOND	883.13 k	1.00 mm principal	0.09	Debt	Long	USA
U S TREASURY BOND	880.16 k	1.00 mm principal	0.09	Debt	Long	USA
U S TREASURY BOND	879.48 k	1.08 mm principal	0.09	Debt	Long	USA
U S TREASURY NOTE	871.20 k	880.00 k principal	0.09	Debt	Long	USA
U S TREASURY BOND	867.21 k	1.14 mm principal	0.09	Debt	Long	USA
U S TREASURY BOND	865.97 k	1.11 mm principal	0.09	Debt	Long	USA