HCSBX — The Short-Term Municipal Bond Portfolio
Data updated: 2026-05-28
HCSBX — The Short-Term Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $71.28M AUM · 0.27% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
HCSBX Fund Overview
HCSBX — The Short-Term Municipal Bond Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hc Capital Trust
- Category: Short Municipal - National Bond
- Assets under management: $71.28M
- 1-year return: 3.1%
- Ticker: HCSBX
- SEC CIK: 0000934563
- SEC series ID: S000009384
- Share class ID: C000025699
HCSBX Holdings
Top 10 holdings of The Short-Term Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey St | 4.23% |
| Huntsville Ala | 3.32% |
| South Dakota Conservancy Dist Rev | 2.92% |
| Regional Transn Auth Ill | 2.59% |
| Clark Cnty Nev Sch Dist | 2.56% |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 2.51% |
| New Jersey St Edl Facs Auth Rev | 2.49% |
| Nevada St | 2.47% |
| Minneapolis Minn | 2.47% |
| Albuquerque N Mex Mun Sch Dist No 012 | 2.46% |
HCSBX Portfolio Allocation
Asset-class allocation of The Short-Term Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.8% |
HCSBX Performance
Total returns for HCSBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.1% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | 1.1% |
HCSBX Risk Information
Risk metrics for HCSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
HCSBX Costs and Fees
HCSBX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HCSBX Cashflows
Over the 12 months to 2026-03, The Short-Term Municipal Bond Portfolio had net inflows of $2.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.20M |
| 2026-02 | $4.19M |
| 2026-01 | −$1.95K |
| 2025-12 | −$143.16K |
| 2025-11 | −$335.25K |
| 2025-10 | $285.17K |
HCSBX Debt Constituents
Largest debt holdings of The Short-Term Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey St | 4.23% |
| Huntsville Ala | 3.32% |
| South Dakota Conservancy Dist Rev | 2.92% |
| Regional Transn Auth Ill | 2.59% |
| Clark Cnty Nev Sch Dist | 2.56% |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 2.51% |
| New Jersey St Edl Facs Auth Rev | 2.49% |
| Nevada St | 2.47% |
| Minneapolis Minn | 2.47% |
| Albuquerque N Mex Mun Sch Dist No 012 | 2.46% |
HCSBX Prospectus and SEC Filings
Official The Short-Term Municipal Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.