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

Mar 31, 2025
No.SymbolName WeightShares
1VGITVanguard Intermediate-Term Treasury ETF12.22%465,127
2n/aSS INST TREAS PLUS MM FUN5.30%11,979,510
3n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION0.39%850,000
4FNCL.7 4.11FEDERAL NATIONAL MORTGAGE ASSOCIATION0.34%725,000
5n/aGovernment National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.31%700,000
6G2SF.2 4.13Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.28%775,000
7G2.MA8428GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 20.27%614,355
8n/aGovernment National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.24%545,251
9FNCL.5 4.11FEDERAL NATIONAL MORTGAGE ASSOCIATION0.23%525,000
10G2.MA8877Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION0.22%519,359
11FR.SL0216Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.21%445,824
12n/aGovernment National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.20%447,403
13FNCL.4.5 4.11FEDERAL NATIONAL MORTGAGE ASSOCIATION0.20%475,000
14FR.SD8214Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.20%502,311
15FN.MA5587FEDERAL NATIONAL MORTGAGE ASSOCIATION0.20%445,620
16G2.MA9965Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION0.20%448,991
17G2.MA9907Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION0.20%441,652
18FN.MA5471FEDERAL NATIONAL MORTGAGE ASSOCIATION0.20%440,744
19FN.MA5107FEDERAL NATIONAL MORTGAGE ASSOCIATION0.20%448,189
20FN.MA5444FEDERAL NATIONAL MORTGAGE ASSOCIATION0.20%446,922
21n/aFreddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.20%445,591
22FR.SD8496Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.20%437,075
23G2.MA9906Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION0.20%443,042
24G2.MA9851Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.20%442,097
25FN.MA5470FEDERAL NATIONAL MORTGAGE ASSOCIATION0.20%443,316
As of Mar 31, 2025
Showing 25 of 1667
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