Six Circles Tax Aware Ultra Short Duration Fund is a registered fund series of SIX CIRCLES TRUST (series S000061648). Net assets $842.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| F/C US 2YR NOTE (CBT) JUN26 | TUM6 XCBT | $108.7M | 1290.69% |
| RC R/P BNP PA 3.720% 04/01/26 | — | $27.7M | 328.90% |
| ORLANDO FL UTILIT V/R 10/01/33 | — | $25.1M | 297.55% |
| F/C 3MO EURO EURIBOR DEC26 | ERZ6 IFLL | $24.7M | 293.42% |
| F/C ICE 3MTH SONIA FU DEC26 | SFIZ6IFLL | $24.1M | 285.59% |
| ROCHESTER MN HLTH V/R 11/15/38 | — | $23.0M | 273.10% |
| NEW YORK CITY NY T 5% 11/01/27 | — | $21.7M | 257.08% |
| F/C US 5YR NOTE (CBT) JUN26 | FVM6 XCBT | $20.6M | 244.05% |
| CHELAN CNTY WA PU V/R 07/01/32 | — | $20.1M | 238.96% |
| MISSOURI ST HLTH V/R 06/01/36 | — | $16.6M | 197.10% |
| TRIBOROUGH NY BRID 5% 02/01/28 | — | $15.5M | 183.46% |
| CONNECTICUT ST 5% 08/15/28 | — | $14.8M | 175.79% |
| OHIO ST HOSP FAC V/R 01/01/52 | — | $14.0M | 166.23% |
| CHICAGO IL MET WTR 5% 12/01/27 | — | $13.4M | 159.61% |
| NEW YORK NY V/R 10/01/46 | — | $13.0M | 154.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $842.2M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $973.1M |
| 2025-06-30 | $954.4M |
| 2025-03-31 | $927.1M |
| 2024-12-31 | $794.9M |
| 2024-09-30 | $759.7M |
| 2024-06-30 | $724.8M |