NPORT-P
false
0000934563
XXXXXXXX
S000009383
C000025698
HC Capital Trust
811-08918
0000934563
549300WBB2KZ0XDJW948
Five Tower Bridge 300 Barr Harbor
5th Floor
West Conshohocken
19428
610-828-7200
The Fixed Income Opportunity Portfolio
S000009383
549300U1NVE3U4C6LB07
2020-06-30
2020-03-31
N
427747989.98
3831904.72
423916085.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
14991041.87
USD
N
United States of America
N/A
5-YEAR US TREASURY NOTE FUTURE JUN20
N/A
8.00000000
NC
USD
36812.52000000
0.008683916765
N/A
DIR
US
N
1
XCBT
N/A
Long
United States of America
US 5-Year Note (consolidated) Jun 2020
2020-06-30
966062.48000000
USD
36812.52000000
N
N
N
S&P 500 EMINI FUTURE JUN20
N/A
S&P 500 EMINI FUTURE JUN20
N/A
1067.00000000
NC
USD
6029363.48000000
1.422301179324
N/A
DE
US
N
1
XCME
N/A
Long
S&P 500 Future (e-Mini) Jun 2020
ESM0
2020-06-19
131064131.52000000
USD
6029363.48000000
N
N
N
United States of America
N/A
10-YEAR US TREASURY NOTE FUTURE JUN20
N/A
2056.00000000
NC
USD
7520253.39000000
1.773995762719
N/A
DIR
US
N
1
XCBT
N/A
Long
United States of America
US 10 Year Treasury Note Future (consolidated) Jun 2020
2020-06-19
277621246.61000000
USD
7520253.39000000
N
N
N
SS INST TREAS PLUS MM FUN
N/A
SS INST TREAS PLUS MM FUN
N/A
411262165.81000000
NS
USD
411262165.81000000
97.01499426655
Long
STIV
RF
US
N
1
N
N
N
State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust
N/A
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT
85749Q448
0.32000000
NS
USD
0.32000000
0.000000075486
Long
STIV
RF
US
N
1
N
N
N
FEDERATED TREASURY OBLIGATIONS FUND
N/A
FEDERATED TREASURY OBLIGATIONS FUND MUF 2.29% 7/10/2019 - Extendable
60934N500
1177000.00000000
NS
USD
1176999.98000000
0.277649285065
Long
STIV
RF
US
N
1
N
N
2020-04-30
HC Capital Trust
Christopher E. Sabato
Christopher E. Sabato
Asst. Treasurer
XXXX