# Six Circles Global Bond Fund

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.

## Profile

- Series ID: S000068181
- Registrant: SIX CIRCLES TRUST
- LEI: 549300SSSIFRKGSSGN94
- Net assets: $17.0B
- Total assets: $19.6B
- As of: 2026-03-31

## Advisers

- [PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [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 |
| --- | --- | --- | --- |
| [CHINA GOVE 1.91% 07/15/29/CNY/](https://search.stillhousedata.com/security/Y6S39B7L8) | — | $148.6M | 87.45% |
| [US TREAS NTS 4.625% 02/15/35](https://search.stillhousedata.com/security/91282CMM0) | — | $140.6M | 82.71% |
| [US TREAS NTS 4.25% 05/15/35](https://search.stillhousedata.com/security/91282CNC1) | — | $138.7M | 81.57% |
| [WI TREASURY SE 4.375% 05/15/34](https://search.stillhousedata.com/security/91282CKQ3) | — | $138.4M | 81.42% |
| [US TREAS NTS 4.25% 11/15/34](https://search.stillhousedata.com/security/91282CLW9) | — | $137.3M | 80.79% |
| [US TREAS NTS 4.25% 08/15/35](https://search.stillhousedata.com/security/91282CNT4) | — | $136.9M | 80.52% |
| [US TREAS NTS 4% 02/15/34](https://search.stillhousedata.com/security/91282CJZ5) | — | $136.2M | 80.15% |
| [US TREAS NTS 3.875% 08/15/34](https://search.stillhousedata.com/security/91282CLF6) | — | $135.5M | 79.69% |
| [US TREAS NTS 4% 11/15/35](https://search.stillhousedata.com/security/91282CPJ4) | — | $134.6M | 79.18% |
| [US TREAS NTS 4.5% 11/15/33](https://search.stillhousedata.com/security/91282CJJ1) | — | $133.0M | 78.22% |
| [US TREAS NTS 3.875% 08/15/33](https://search.stillhousedata.com/security/91282CHT1) | — | $129.5M | 76.20% |
| [CHINA GOVE 1.43% 01/25/30/CNY/](https://search.stillhousedata.com/security/Y6S39BAP5) | — | $123.6M | 72.70% |
| [US TREAS NTS 3.375% 05/15/33](https://search.stillhousedata.com/security/91282CHC8) | — | $107.4M | 63.18% |
| [CHINA GOVE 2.52% 08/25/33/CNY/](https://search.stillhousedata.com/security/Y6S39B3Q1) | — | $102.2M | 60.15% |
| EUR/USD FWD 20260402 000004388 USD | — | $83.8M | 49.27% |

## Net asset history

| 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 |

## More

- [Registrant: SIX CIRCLES TRUST](https://search.stillhousedata.com/registrant/1724826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068181.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.