Six Circles Ultra Short Duration Fund is a registered fund series of SIX CIRCLES TRUST (series S000061650). Net assets $862.6M 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 | $106.6M | 1236.11% |
| US T BILL ZCP 01/21/27 | — | $45.0M | 521.27% |
| F/C 3MO EURO EURIBOR DEC26 | ERZ6 IFLL | $25.0M | 289.73% |
| F/C ICE 3MTH SONIA FU DEC26 | SFIZ6IFLL | $24.4M | 282.50% |
| F/C US 5YR NOTE (CBT) JUN26 | FVM6 XCBT | $21.3M | 247.06% |
| JAPAN TREASU ZCP 04/27/26/JPY/ | — | $17.9M | 208.08% |
| US T BILL ZCP 07/02/26 | — | $14.9M | 172.29% |
| US T BILL ZCP 12/24/26 | — | $13.6M | 158.07% |
| US T BILL ZCP 02/18/27 | — | $13.6M | 157.15% |
| F/C 3 MONTH SOFR FUT DEC27 | SFRZ7XCME | $11.1M | 128.78% |
| US TREAS NTS 3.375% 02/29/28 | — | $11.0M | 127.66% |
| F/C AUST 3YR BOND FUT JUN26 | YMM6 XSFE | $10.7M | 124.36% |
| GOLDMAN SACHS GRO V/R 04/23/28 | — | $10.0M | 115.85% |
| US T BILL ZCP 05/14/26 | — | $10.0M | 115.42% |
| JAPAN TREASU ZCP 08/10/26/JPY/ | — | $8.8M | 101.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $862.6M |
| 2025-12-31 | $809.4M |
| 2025-09-30 | $754.0M |
| 2025-06-30 | $719.7M |
| 2025-03-31 | $699.0M |
| 2024-12-31 | $682.6M |
| 2024-09-30 | $656.0M |
| 2024-06-30 | $632.2M |