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. | Symbol | Name | % Weight |
---|---|---|---|
1 | VGIT | Vanguard Intermediate-Term Treasury ETF | 18.42% |
2 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2.89% |
3 | n/a | JPMORGAN CHASE & CO. - JPMORGAN CHASE CO | 2.23% |
4 | BAC.V2.687 04.22.32 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP | 2.09% |
5 | VTC | Vanguard Total Corporate Bond ETF | 1.84% |
6 | n/a | SS INST TREAS PLUS MM FUN | 1.76% |
7 | MS.V2.943 01.21.33 | MORGAN STANLEY | 1.55% |
8 | n/a | THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC THE | 1.40% |
9 | COF.V5.468 02.01.29 | CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CORP | 1.39% |
10 | MCHP.4.25 09.01.25 | MICROCHIP TECHNOLOGY INCORPORATED - MICROCHIP TECHNOLOGY INC | 1.36% |
11 | WFC.V4.897 07.25.33 MTN | WELLS FARGO & COMPANY - WELLS FARGO CO | 1.20% |
12 | n/a | CITIGROUP INC. - CITIGROUP INC | 1.15% |
13 | n/a | OVINTIV INC. - NEWFIELD EXPLORATION CO | 1.15% |
14 | n/a | CITIGROUP INC. - CITIGROUP INC | 1.10% |
15 | n/a | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC | 1.08% |
16 | VZ.3.4 03.22.41 | VERIZON COMMUNICATIONS INC. - VERIZON COMMUNICATIONS | 1.02% |
17 | CTVA.1.7 07.15.25 | EIDP, INC. - EIDP INC | 1.02% |
18 | BRO.4.2 03.17.32 | BROWN & BROWN, INC. - BROWN BROWN INC | 0.99% |
19 | n/a | GENERAL MOTORS FINANCIAL COMPANY, INC. - GENERAL MOTOR FINL CO | 0.98% |
20 | n/a | CHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMMUNICATIONS OPERATING LLC | 0.94% |
21 | MRVL.2.45 04.15.28 | MARVELL TECHNOLOGY, INC - MARVELL TECHNOLOGY INC | 0.89% |
22 | DUK.6 12.01.39 | Progress Energy, Inc. - PROGRESS ENERGY INC | 0.81% |
23 | STZ.4.9 05.01.33 | CONSTELLATION BRANDS, INC. - CONSTELLATION BRANDS INC | 0.77% |
24 | PNC.V5.676 01.22.35 | THE PNC FINANCIAL SERVICES GROUP, INC. - PNC FINANCIAL SERVICES GROUP INC THE | 0.75% |
25 | ET.7.375 02.01.31 144A | ENERGY TRANSFER LP - CRESTWOOD MID PARTNER LP | 0.72% |
As of Mar 31, 2025