The Intermediate Term Municipal Bond Portfolio

Registrant

HC Capital Trust

Class ticker

HCIMX

Net Assets

$566,888,739

Holdings

16

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 16

Portfolio coverage: 16 of 279 reported positions.

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
BlackRock Municipal 2030 Target Term Trust	BTT	319,133	$7,260,276	1.28%	Long	—
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	524,837	$6,088,109	1.07%	Long	—
Blackrock Muniyield Quality Fund III Inc	MYI	527,505	$5,860,581	1.03%	Long	—
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	453,034	$5,391,105	0.95%	Long	—
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.	AFB	373,640	$4,263,232	0.75%	Long	—
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	371,024	$4,077,554	0.72%	Long	—
PIMCO MUNICIPAL INCOME FUND II	PML	461,349	$3,510,866	0.62%	Long	—
Western Asset Managed Municipals Fund Inc	MMU	333,471	$3,474,768	0.61%	Long	—
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	MYN	225,558	$2,289,414	0.40%	Long	—
EATON VANCE MUNICIPAL BOND FUND	EIM	229,813	$2,288,937	0.40%	Long	—
Aberdeen Municipal Income Fund	MFM	324,887	$1,825,865	0.32%	Long	—
Federated Hermes Premier Municipal Income Fund	FMN	157,714	$1,812,134	0.32%	Long	—
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	PCQ	201,590	$1,808,262	0.32%	Long	—
BNY Mellon Strategic Municipals Inc	LEO	270,829	$1,749,555	0.31%	Long	—
Nyli Mackay Definedterm Muni Opportunities Fund	MMD	87,267	$1,352,639	0.24%	Long	—
DTF Tax-Free Income 2028 Term Fund Inc	DTF	71,012	$820,189	0.14%	Long	—