The Inflation Protected Securities Portfolio

Fund Profile

Fund profile

Tickers

HCPBX

Fund manager

HC Capital Trust

Total assets

$17.40 mm

Liabilities

$30.44 k

Net assets

$17.37 mm

Number of holdings

45.00

45 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY INFLATION INDEX	700.59 k	567.00 k principal	4.03	Debt	Long	USA
US TREASURY INFLATION INDEX	666.25 k	545.00 k principal	3.84	Debt	Long	USA
TREASURY INFLATION INDEX	663.11 k	528.00 k principal	3.82	Debt	Long	USA
US TREASURY INFLATION INDEX	607.94 k	491.00 k principal	3.50	Debt	Long	USA
TREASURY INFLATION INDEX	601.22 k	512.00 k principal	3.46	Debt	Long	USA
TREASURY INFLATION INDEX	585.89 k	462.00 k principal	3.37	Debt	Long	USA
TREASURY INFLATION INDEX	569.15 k	500.00 k principal	3.28	Debt	Long	USA
TREASURY INFLATION INDEX	544.39 k	467.00 k principal	3.13	Debt	Long	USA
TREASURY INFLATION INDEX	543.35 k	472.00 k principal	3.13	Debt	Long	USA
TREASURY INFLATION INDEX	540.38 k	470.00 k principal	3.11	Debt	Long	USA
TREASURY INFLATION INDEX	539.07 k	435.00 k principal	3.10	Debt	Long	USA
TREASURY INFLATION INDEX	538.65 k	478.00 k principal	3.10	Debt	Long	USA
TREASURY INFLATION INDEX	530.33 k	466.00 k principal	3.05	Debt	Long	USA
TREASURY INFLATION INDEX	527.86 k	424.00 k principal	3.04	Debt	Long	USA
U.S. TREASURY INFLATION INDEX	524.66 k	442.00 k principal	3.02	Debt	Long	USA
US TREASURY INFLATION INDEX	493.00 k	395.00 k principal	2.84	Debt	Long	USA
TREASURY INFLATION INDEX	467.02 k	412.00 k principal	2.69	Debt	Long	USA
TREASURY INFLATION INDEX	452.24 k	362.00 k principal	2.60	Debt	Long	USA
US TREASURY INFLATION INDEX BOND	452.05 k	272.00 k principal	2.60	Debt	Long	USA
U.S. TREASURY INFLATION PROTECTED SECURITY	444.24 k	362.00 k principal	2.56	Debt	Long	USA
TREASURY INFLATION INDEX	431.02 k	347.00 k principal	2.48	Debt	Long	USA
TREASURY INFLATION INDEX	421.13 k	262.00 k principal	2.42	Debt	Long	USA
US TREASURY INFLATION INDEX	416.23 k	292.00 k principal	2.40	Debt	Long	USA
TREASURY INFLATION INDEX	375.08 k	162.00 k principal	2.16	Debt	Long	USA
TREASURY INFLATION INDEX	372.37 k	300.00 k principal	2.14	Debt	Long	USA
TREASURY INFLATION INDEX	330.66 k	265.00 k principal	1.90	Debt	Long	USA
TREASURY INFLATION PROTECTION INDEX - TIPS	327.16 k	204.00 k principal	1.88	Debt	Long	USA
TREASURY INFLATION INDEX	297.69 k	132.00 k principal	1.71	Debt	Long	USA
TREASURY INFLATION INDEX	279.68 k	242.00 k principal	1.61	Debt	Long	USA
TREASURY INFLATION INDEX	275.21 k	190.00 k principal	1.58	Debt	Long	USA
US TREASURY INFLATION INDEX BOND	263.77 k	162.00 k principal	1.52	Debt	Long	USA
TREASURY INFLATION INDEX	242.00 k	129.00 k principal	1.39	Debt	Long	USA
US TREASURY TIPS	233.88 k	159.00 k principal	1.35	Debt	Long	USA
U.S TREASURY INFLATION INDEX	227.89 k	152.00 k principal	1.31	Debt	Long	USA
US TREASURY INFLATION INDEX	224.29 k	143.00 k principal	1.29	Debt	Long	USA
TREASURY INFLATION INDEX	218.89 k	183.00 k principal	1.26	Debt	Long	USA
TREASURY INFLATION INDEX	209.82 k	187.00 k principal	1.21	Debt	Long	USA
TREASURY INFLATION INDEX	206.88 k	180.00 k principal	1.19	Debt	Long	USA
TREASURY INFLATION INDEX	197.62 k	136.00 k principal	1.14	Debt	Long	USA
TREASURY INFLATION INDEX	180.37 k	96.00 k principal	1.04	Debt	Long	USA
TREASURY INFLATION INDEX	179.07 k	122.00 k principal	1.03	Debt	Long	USA
TREASURY INFLATION INDEX	178.16 k	126.00 k principal	1.03	Debt	Long	USA
SS INST TREAS PLUS MM FUN	118.36 k	118.36 k shares	0.68	Short-term investment vehicle	Long	USA
TREASURY INFLATION INDEX	106.98 k	65.00 k principal	0.62	Debt	Long	USA
TREASURY INFLATION INDEX	56.28 k	25.00 k principal	0.32	Debt	Long	USA