Six Circles Tax Aware Bond Fund is a registered fund series of SIX CIRCLES TRUST (series S000068182). Net assets $16.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACK BELT ENERGY 5% 10/01/35 | — | $59.7M | 35.36% |
| CALIFORNIA CMNTY V/R 12/01/55 | — | $46.8M | 27.71% |
| SOUTHEAST ENERGY V/R 11/01/55 | — | $41.9M | 24.81% |
| TEXAS ST TRANSP 5.25% 10/01/50 | — | $40.1M | 23.72% |
| WISCONSIN ST 5% 05/01/38 | — | $39.2M | 23.23% |
| FAIRFAX CNTY VA 5% 10/01/26 | — | $38.6M | 22.84% |
| WASHINGTON ST 5% 08/01/34 | — | $36.1M | 21.34% |
| CMWLTH FING AUTH P 4% 06/01/39 | — | $35.9M | 21.24% |
| TEXAS ST PRIV ACTI 5% 06/30/58 | — | $34.8M | 20.59% |
| CENTRL PLAINS ENE V/R 08/01/55 | — | $34.1M | 20.16% |
| CALIFORNIA CMNTY V/R 01/01/56 | — | $34.0M | 20.15% |
| COLORADO ST HLTH F 5% 05/15/54 | — | $33.8M | 20.00% |
| NEW YORK ST LIBERT 5% 11/15/44 | — | $32.6M | 19.30% |
| MULTNOMAH CNTY OR 5% 06/15/28 | — | $31.6M | 18.71% |
| LOS ANGELES CA DEP 5% 05/15/46 | — | $31.0M | 18.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.9B |
| 2025-12-31 | $14.4B |
| 2025-09-30 | $13.5B |
| 2025-06-30 | $12.8B |
| 2025-03-31 | $11.9B |
| 2024-12-31 | $11.6B |
| 2024-09-30 | $10.9B |
| 2024-06-30 | $10.2B |