HC Capital Trust - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
HCASX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VGIT | Vanguard Intermediate-Term Treasury ETF | 12.22% |
2 | n/a | SS INST TREAS PLUS MM FUN | 5.30% |
3 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.39% |
4 | FNCL.7 4.11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.34% |
5 | n/a | Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.31% |
6 | G2SF.2 4.13 | Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.28% |
7 | G2.MA8428 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 0.27% |
8 | n/a | Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.24% |
9 | FNCL.5 4.11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.23% |
10 | G2.MA8877 | Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.22% |
11 | FR.SL0216 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.21% |
12 | n/a | Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.20% |
13 | FNCL.4.5 4.11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.20% |
14 | FR.SD8214 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.20% |
15 | FN.MA5587 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.20% |
16 | G2.MA9965 | Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.20% |
17 | G2.MA9907 | Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.20% |
18 | FN.MA5471 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.20% |
19 | FN.MA5107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.20% |
20 | FN.MA5444 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.20% |
21 | n/a | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.20% |
22 | FR.SD8496 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.20% |
23 | G2.MA9906 | Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.20% |
24 | G2.MA9851 | Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.20% |
25 | FN.MA5470 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.20% |
As of Mar 31, 2025