# Six Circles Tax Aware Ultra Short Duration Fund

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.

## Profile

- Series ID: S000061648
- Registrant: SIX CIRCLES TRUST
- LEI: 549300JM9VEQKW8WTZ21
- Net assets: $842.2M
- Total assets: $907.4M
- As of: 2026-03-31

## Advisers

- [PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [GOLDMAN SACHS ASSET MANAGEMENT, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [J.P. Morgan Private Investments Inc. (Advisor)](https://search.stillhousedata.com/firm/110186)
- [INSIGHT NORTH AMERICA LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/686507DZ4) | — | $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](https://search.stillhousedata.com/security/771902FB4) | — | $23.0M | 273.10% |
| [NEW YORK CITY NY T 5% 11/01/27](https://search.stillhousedata.com/security/64972JJJ8) | — | $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](https://search.stillhousedata.com/security/163103UP7) | — | $20.1M | 238.96% |
| [MISSOURI ST HLTH  V/R 06/01/36](https://search.stillhousedata.com/security/60637AMU3) | — | $16.6M | 197.10% |
| [TRIBOROUGH NY BRID 5% 02/01/28](https://search.stillhousedata.com/security/89602RMU6) | — | $15.5M | 183.46% |
| [CONNECTICUT ST 5% 08/15/28](https://search.stillhousedata.com/security/20772KG94) | — | $14.8M | 175.79% |
| [OHIO ST HOSP FAC  V/R 01/01/52](https://search.stillhousedata.com/security/677561KZ4) | — | $14.0M | 166.23% |
| [CHICAGO IL MET WTR 5% 12/01/27](https://search.stillhousedata.com/security/167560XR7) | — | $13.4M | 159.61% |
| [NEW YORK NY V/R 10/01/46](https://search.stillhousedata.com/security/64966MSD2) | — | $13.0M | 154.36% |

## Net asset history

| 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 |

## More

- [Registrant: SIX CIRCLES TRUST](https://search.stillhousedata.com/registrant/1724826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061648.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.