# Six Circles Ultra Short Duration Fund

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.

## Profile

- Series ID: S000061650
- Registrant: SIX CIRCLES TRUST
- LEI: 549300S8JT7W7MNUHF13
- Net assets: $862.6M
- Total assets: $901.8M
- 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)
- [BLACKROCK INVESTMENT MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [J.P. Morgan Private Investments Inc. (Advisor)](https://search.stillhousedata.com/firm/110186)

## 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 | $106.6M | 1236.11% |
| [US T BILL ZCP 01/21/27](https://search.stillhousedata.com/security/912797TM9) | — | $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/](https://search.stillhousedata.com/security/J2615UDU7) | — | $17.9M | 208.08% |
| [US T BILL ZCP 07/02/26](https://search.stillhousedata.com/security/912797TF4) | — | $14.9M | 172.29% |
| [US T BILL ZCP 12/24/26](https://search.stillhousedata.com/security/912797TC1) | — | $13.6M | 158.07% |
| [US T BILL ZCP 02/18/27](https://search.stillhousedata.com/security/912797TV9) | — | $13.6M | 157.15% |
| F/C 3 MONTH SOFR FUT  DEC27 | SFRZ7XCME | $11.1M | 128.78% |
| [US TREAS NTS 3.375% 02/29/28](https://search.stillhousedata.com/security/91282CQB0) | — | $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](https://search.stillhousedata.com/security/38141GC77) | — | $10.0M | 115.85% |
| [US T BILL ZCP 05/14/26](https://search.stillhousedata.com/security/912797QN0) | — | $10.0M | 115.42% |
| [JAPAN TREASU ZCP 08/10/26/JPY/](https://search.stillhousedata.com/security/J2615UEB8) | — | $8.8M | 101.94% |

## Net asset history

| 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 |

## More

- [Registrant: SIX CIRCLES TRUST](https://search.stillhousedata.com/registrant/1724826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061650.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.