HC Capital Trust - The U.S. Corporate Fixed Income Securities Portfolio (HCXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.03 (-0.33%)
Aug 21, 2025, 4:00 PM EDT

HCXSX Holdings List

No.SymbolName WeightShares
1VGITVanguard Intermediate-Term Treasury ETF18.42%857,611
2VCITVanguard Intermediate-Term Corporate Bond ETF2.89%97,595
3n/aJPMORGAN CHASE & CO. - JPMORGAN CHASE CO2.23%7,015,000
4BAC.V2.687 04.22.32BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP2.09%6,575,000
5VTCVanguard Total Corporate Bond ETF1.84%66,195
6n/aSS INST TREAS PLUS MM FUN1.76%4,863,733
7MS.V2.943 01.21.33MORGAN STANLEY1.55%4,875,000
8n/aTHE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC THE1.40%4,540,000
9COF.V5.468 02.01.29CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CORP1.39%3,780,000
10MCHP.4.25 09.01.25MICROCHIP TECHNOLOGY INCORPORATED - MICROCHIP TECHNOLOGY INC1.36%3,771,000
11WFC.V4.897 07.25.33 MTNWELLS FARGO & COMPANY - WELLS FARGO CO1.20%3,375,000
12n/aCITIGROUP INC. - CITIGROUP INC1.15%3,475,000
13n/aOVINTIV INC. - NEWFIELD EXPLORATION CO1.15%3,175,000
14n/aCITIGROUP INC. - CITIGROUP INC1.10%3,105,000
15n/aFORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC1.08%3,000,000
16VZ.3.4 03.22.41VERIZON COMMUNICATIONS INC. - VERIZON COMMUNICATIONS1.02%3,665,000
17CTVA.1.7 07.15.25EIDP, INC. - EIDP INC1.02%2,840,000
18BRO.4.2 03.17.32BROWN & BROWN, INC. - BROWN BROWN INC0.99%2,925,000
19n/aGENERAL MOTORS FINANCIAL COMPANY, INC. - GENERAL MOTOR FINL CO0.98%2,655,000
20n/aCHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMMUNICATIONS OPERATING LLC0.94%2,990,000
21MRVL.2.45 04.15.28MARVELL TECHNOLOGY, INC - MARVELL TECHNOLOGY INC0.89%2,640,000
22DUK.6 12.01.39Progress Energy, Inc. - PROGRESS ENERGY INC0.81%2,184,000
23STZ.4.9 05.01.33CONSTELLATION BRANDS, INC. - CONSTELLATION BRANDS INC0.77%2,185,000
24PNC.V5.676 01.22.35THE PNC FINANCIAL SERVICES GROUP, INC. - PNC FINANCIAL SERVICES GROUP INC THE0.75%2,025,000
25ET.7.375 02.01.31 144AENERGY TRANSFER LP - CRESTWOOD MID PARTNER LP0.72%1,890,000
As of Mar 31, 2025
Showing 25 of 199
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