HCIIX Mutual Fund

NAV$42.33

TER0.30%

Holdings1,326

HCIIX Mutual Fund

NAV$42.33

HC Capital Trust - The Core Fixed Income Portfolio

TER0.30%

Holdings1,326

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Showing top 20 of 1038 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOVT	ISHARES TR US TREAS BD ETF	21.77%	1,044,844	$24.06M	••••••	••••••••	••••••••
2	VGIT	Vanguard Intermediate-Term Government Bond ETF	6.35%	117,091	$7.02M	••••••	••••••••	••••••••
3	SPBO	Spdr Portfolio Corporate Bond ETF	4.89%	184,195	$5.40M	••••••	••••••••	••••••••
4	TPLXX	State Street Institutional Treasury Plus Money Market Fund Trust Class	3.23%	3,574,412	$3.57M	••••••	••••••••	••••••••
5	T 4.25 08/15/35	United States Treasury Note/Bond 4.25% 08/15/2035	0.30%	-	$332.8K	••••••	••••••••	••••••••
6	JPM V2.58 04/22/32	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	0.29%	-	$324.8K	••••••	••••••••	••••••••
7	MS V2.943 01/21/33	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	0.26%	-	$283.3K	••••••	••••••••	••••••••
8	T 3.5 02/15/33	United States Treasury Bond, 3.50%,Feb15,2033	0.25%	-	$277.2K	••••••	••••••••	••••••••
9	T 0.875 11/15/30	United States Treasury 0.88% 15-Nov-2030	0.25%	-	$271.1K	••••••	••••••••	••••••••
10	T 3.375 05/15/33	Treasury Note (Otr) 3.38% May 15, 2033	0.25%	-	$274.2K	••••••	••••••••	••••••••
11	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	0.25%	-	$277.7K	••••••	••••••••	••••••••
12	GS V2.383 07/21/32	Goldman Sachs Group Inc/The 2.38% 21Jul2032	0.24%	-	$268.9K	••••••	••••••••	••••••••
13	T 1.125 02/15/31	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.24%	-	$260.7K	••••••	••••••••	••••••••
14	T 4.125 11/15/32	United States Of Americau.S. Treasury Notes 11/15/2032	0.24%	-	$265.2K	••••••	••••••••	••••••••
15	T 4.5 11/15/33	Us Treasury N/B 4.5 11/15/2033	0.22%	-	$237.7K	••••••	••••••••	••••••••
16	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	0.22%	-	$242.8K	••••••	••••••••	••••••••
17	T 1.625 05/15/31	Treasury Note (Otr) 1.63% May 15, 2031	0.21%	-	$228.5K	••••••	••••••••	••••••••
18	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	0.21%	-	$226.7K	••••••	••••••••	••••••••
19	-	Treasury Note (Otr) 3.63% Oct 31, 2030	0.21%	-	$229.1K	••••••	••••••••	••••••••
20	T 3.875 08/15/33	Us Treasury N/B 2033-08-15	0.20%	-	$218.4K	••••••	••••••••	••••••••

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HCIIX Mutual Fund All Holdings

HCIIX holdings total 1326 positions. The top 10 holdings account for 37.8% of the fund, led by ISHARES TR US TREAS BD ETF at 21.8%, Vanguard Intermediate-Term Government Bond ETF at 6.3%, Spdr Portfolio Corporate Bond ETF at 4.9%.

HCIIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 54.9%.

HCIIX sector allocation provides a detailed breakdown. HCIIX overlap tool shows how holdings compare to other funds in your portfolio.