HC Capital Trust - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Jul 8, 2025, 4:00 PM EDT

HCASX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VGIT	Vanguard Intermediate-Term Treasury ETF	12.22%	465,127
2	n/a	SS INST TREAS PLUS MM FUN	5.30%	11,979,510
3	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.39%	850,000
4	FNCL.7 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.34%	725,000
5	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.31%	700,000
6	G2SF.2 4.13	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.28%	775,000
7	G2.MA8428	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2	0.27%	614,355
8	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.24%	545,251
9	FNCL.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.23%	525,000
10	G2.MA8877	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.22%	519,359
11	FR.SL0216	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.21%	445,824
12	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.20%	447,403
13	FNCL.4.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.20%	475,000
14	FR.SD8214	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.20%	502,311
15	FN.MA5587	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.20%	445,620
16	G2.MA9965	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.20%	448,991
17	G2.MA9907	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.20%	441,652
18	FN.MA5471	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.20%	440,744
19	FN.MA5107	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.20%	448,189
20	FN.MA5444	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.20%	446,922
21	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.20%	445,591
22	FR.SD8496	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.20%	437,075
23	G2.MA9906	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.20%	443,042
24	G2.MA9851	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.20%	442,097
25	FN.MA5470	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.20%	443,316

As of Mar 31, 2025

Showing 25 of 1667

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