HCSBX — The Short-Term Municipal Bond Portfolio
Data updated: 2026-08-25
HCSBX — The Short-Term Municipal Bond Portfolio. Short Municipal - National Bond · $64.77M AUM. Holdings, fees, performance and SEC 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: $64.77M
- 1-year return: 2.9%
- 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 |
|---|---|
| Ss Inst Treas Plus Mm Fun | 3.67% |
| South Dakota Conservancy Dist Rev | 3.21% |
| Regional Transn Auth Ill | 2.84% |
| Clark Cnty Nev Sch Dist | 2.80% |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 2.76% |
| New Jersey St Edl Facs Auth Rev | 2.72% |
| Franklin Wis Pub Sch Dist | 2.69% |
| Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2.67% |
| Prince Georges Cnty Md | 2.66% |
| Cedar Park Tex | 2.61% |
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 | 97.4% |
| Cash & Equivalents | 3.7% |
HCSBX Performance
Total returns for HCSBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 2.9% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 1.2% |
HCSBX Risk Information
Risk metrics for HCSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
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 2026-06, The Short-Term Municipal Bond Portfolio had net outflows of $5.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $122.66K |
| 2026-05 | −$476.09K |
| 2026-04 | −$6.34M |
| 2026-03 | −$1.20M |
| 2026-02 | $4.19M |
| 2026-01 | −$1.95K |
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 |
|---|---|
| South Dakota Conservancy Dist Rev | 3.21% |
| Regional Transn Auth Ill | 2.84% |
| Clark Cnty Nev Sch Dist | 2.80% |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 2.76% |
| New Jersey St Edl Facs Auth Rev | 2.72% |
| Franklin Wis Pub Sch Dist | 2.69% |
| Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2.67% |
| Prince Georges Cnty Md | 2.66% |
| Cedar Park Tex | 2.61% |
| New York N Y City Transitional Fin Auth Rev | 2.60% |
HCSBX Prospectus and SEC Filings
Official The Short-Term Municipal Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2026-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.