Six Circles Global Bond Fund is a registered fund series of SIX CIRCLES TRUST (series S000068181). Net assets $17.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CHINA GOVE 1.91% 07/15/29/CNY/ | — | $148.6M | 87.45% |
| US TREAS NTS 4.625% 02/15/35 | — | $140.6M | 82.71% |
| US TREAS NTS 4.25% 05/15/35 | — | $138.7M | 81.57% |
| WI TREASURY SE 4.375% 05/15/34 | — | $138.4M | 81.42% |
| US TREAS NTS 4.25% 11/15/34 | — | $137.3M | 80.79% |
| US TREAS NTS 4.25% 08/15/35 | — | $136.9M | 80.52% |
| US TREAS NTS 4% 02/15/34 | — | $136.2M | 80.15% |
| US TREAS NTS 3.875% 08/15/34 | — | $135.5M | 79.69% |
| US TREAS NTS 4% 11/15/35 | — | $134.6M | 79.18% |
| US TREAS NTS 4.5% 11/15/33 | — | $133.0M | 78.22% |
| US TREAS NTS 3.875% 08/15/33 | — | $129.5M | 76.20% |
| CHINA GOVE 1.43% 01/25/30/CNY/ | — | $123.6M | 72.70% |
| US TREAS NTS 3.375% 05/15/33 | — | $107.4M | 63.18% |
| CHINA GOVE 2.52% 08/25/33/CNY/ | — | $102.2M | 60.15% |
| EUR/USD FWD 20260402 000004388 USD | — | $83.8M | 49.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.0B |
| 2025-12-31 | $16.3B |
| 2025-09-30 | $15.2B |
| 2025-06-30 | $14.5B |
| 2025-03-31 | $13.9B |
| 2024-12-31 | $13.6B |
| 2024-09-30 | $13.1B |
| 2024-06-30 | $12.3B |