The Short-Term Municipal Bond Portfolio

Fund Profile

Fund profile

Tickers

HCSBX

Fund manager

HC Capital Trust

Total assets

$73.53 mm

Liabilities

$3.50 mm

Net assets

$70.03 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SS INST TREAS PLUS MM FUN	4.36 mm	4.36 mm shares	6.22	Short-term investment vehicle	Long	USA
STATE OF NEW JERSEY	3.13 mm	3.00 mm principal	4.46	Debt	Long	USA
STATE OF WISCONSIN	2.73 mm	2.70 mm principal	3.90	Debt	Long	USA
CITY OF HUNTSVILLE AL	2.46 mm	2.32 mm principal	3.51	Debt	Long	USA
INDIANA FINANCE AUTHORITY	2.43 mm	2.41 mm principal	3.47	Debt	Long	USA
SOUTH DAKOTA CONSERVANCY DISTRICT	2.16 mm	1.91 mm principal	3.09	Debt	Long	USA
NEBRASKA PUBLIC POWER DISTRICT	2.12 mm	2.06 mm principal	3.03	Debt	Long	USA
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAG	1.91 mm	1.90 mm principal	2.72	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	1.85 mm	1.74 mm principal	2.64	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.85 mm	1.61 mm principal	2.64	Debt	Long	USA
COUNTY OF PRINCE GEORGE S MD	1.80 mm	1.64 mm principal	2.57	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	1.75 mm	1.61 mm principal	2.50	Debt	Long	USA
STATE OF ILLINOIS	1.74 mm	1.70 mm principal	2.48	Debt	Long	USA
CITY OF PLANO TX	1.73 mm	1.55 mm principal	2.47	Debt	Long	USA
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	1.73 mm	1.64 mm principal	2.47	Debt	Long	USA
COUNTY OF BALDWIN	1.73 mm	1.73 mm principal	2.47	Debt	Long	USA
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY	1.70 mm	1.50 mm principal	2.43	Debt	Long	USA
COUNTY OF WILSON TN	1.69 mm	1.50 mm principal	2.42	Debt	Long	USA
STATE OF WASHINGTON	1.63 mm	1.59 mm principal	2.33	Debt	Long	USA
MASSACHUSETTS SCHOOL BUILDING AUTHORITY	1.60 mm	1.55 mm principal	2.28	Debt	Long	USA
RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT	1.57 mm	1.47 mm principal	2.25	Debt	Long	USA
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY	1.57 mm	1.51 mm principal	2.24	Debt	Long	USA
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN	1.45 mm	1.33 mm principal	2.07	Debt	Long	USA
STATE OF MINNESOTA	1.41 mm	1.27 mm principal	2.01	Debt	Long	USA
MARICOPA COUNTY UNIFIED	1.37 mm	1.35 mm principal	1.96	Debt	Long	USA
STATE OF GEORGIA	1.35 mm	1.30 mm principal	1.92	Debt	Long	USA
OREGON STATE LOTTERY	1.33 mm	1.25 mm principal	1.90	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	1.32 mm	1.27 mm principal	1.88	Debt	Long	USA
ROGERS SCHOOL DISTRICT NO 30	1.30 mm	1.30 mm principal	1.85	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR	1.29 mm	1.25 mm principal	1.84	Debt	Long	USA
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY	1.28 mm	1.26 mm principal	1.83	Debt	Long	USA
WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY	1.20 mm	1.15 mm principal	1.72	Debt	Long	USA
COUNTY OF HARFORD MD	1.20 mm	1.16 mm principal	1.71	Debt	Long	USA
ROUND ROCK INDEPENDENT	1.17 mm	1.15 mm principal	1.67	Debt	Long	USA
AUBURN UNIVERSITY	1.14 mm	1.13 mm principal	1.63	Debt	Long	USA
LINDBERGH SCHOOL DISTRICT	1.14 mm	1.10 mm principal	1.63	Debt	Long	USA
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE	1.08 mm	990.00 k principal	1.54	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH	1.07 mm	1.07 mm principal	1.52	Debt	Long	USA
COUNTY OF BALTIMORE MD	1.03 mm	900.00 k principal	1.47	Debt	Long	USA
CONROE TX INDEP SCH DIST	1.02 mm	1.01 mm principal	1.46	Debt	Long	USA
FREDERICKSBURG VA	1.01 mm	900.00 k principal	1.45	Debt	Long	USA
CITY OF ANKENY IA	1.01 mm	1.00 mm principal	1.45	Debt	Long	USA
SPRING BRANCH INDEPENDENT SCHOOL DISTRICT	1.01 mm	1.00 mm principal	1.44	Debt	Long	USA
STATE OF ILLINOIS	996.48 k	935.00 k principal	1.42	Debt	Long	USA
UNIVERSITY OF MINNESOTA	861.62 k	750.00 k principal	1.23	Debt	Long	USA
LINN MAR COMMUNITY SCHO	572.10 k	550.00 k principal	0.82	Debt	Long	USA