# Six Circles Tax Aware Bond Fund

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.

## Profile

- Series ID: S000068182
- Registrant: SIX CIRCLES TRUST
- LEI: 549300N42M6D8JHXJV31
- Net assets: $16.9B
- Total assets: $17.1B
- As of: 2026-03-31

## Advisers

- [ALLSPRING GLOBAL INVESTMENTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [BLACKROCK INVESTMENT MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [J.P. Morgan Private Investments Inc. (Advisor)](https://search.stillhousedata.com/firm/110186)
- [CAPITAL INTERNATIONAL INC. (Subadvisor)](https://search.stillhousedata.com/firm/110682)
- [NUVEEN ASSET MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACK BELT ENERGY  5% 10/01/35](https://search.stillhousedata.com/security/09182TEW3) | — | $59.7M | 35.36% |
| [CALIFORNIA CMNTY  V/R 12/01/55](https://search.stillhousedata.com/security/13013JHD1) | — | $46.8M | 27.71% |
| [SOUTHEAST ENERGY  V/R 11/01/55](https://search.stillhousedata.com/security/84136JAL3) | — | $41.9M | 24.81% |
| [TEXAS ST TRANSP 5.25% 10/01/50](https://search.stillhousedata.com/security/88283PAM9) | — | $40.1M | 23.72% |
| [WISCONSIN ST 5% 05/01/38](https://search.stillhousedata.com/security/97705MW35) | — | $39.2M | 23.23% |
| [FAIRFAX CNTY VA 5% 10/01/26](https://search.stillhousedata.com/security/30382AQP0) | — | $38.6M | 22.84% |
| [WASHINGTON ST 5% 08/01/34](https://search.stillhousedata.com/security/93974FBM4) | — | $36.1M | 21.34% |
| [CMWLTH FING AUTH P 4% 06/01/39](https://search.stillhousedata.com/security/20282EAS5) | — | $35.9M | 21.24% |
| [TEXAS ST PRIV ACTI 5% 06/30/58](https://search.stillhousedata.com/security/882667AN8) | — | $34.8M | 20.59% |
| [CENTRL PLAINS ENE V/R 08/01/55](https://search.stillhousedata.com/security/154872AY1) | — | $34.1M | 20.16% |
| [CALIFORNIA CMNTY  V/R 01/01/56](https://search.stillhousedata.com/security/13013JFW1) | — | $34.0M | 20.15% |
| [COLORADO ST HLTH F 5% 05/15/54](https://search.stillhousedata.com/security/19648FYJ7) | — | $33.8M | 20.00% |
| [NEW YORK ST LIBERT 5% 11/15/44](https://search.stillhousedata.com/security/649519DA0) | — | $32.6M | 19.30% |
| [MULTNOMAH CNTY OR  5% 06/15/28](https://search.stillhousedata.com/security/625517PM3) | — | $31.6M | 18.71% |
| [LOS ANGELES CA DEP 5% 05/15/46](https://search.stillhousedata.com/security/544445CC1) | — | $31.0M | 18.33% |

## Net asset history

| 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 |

## More

- [Registrant: SIX CIRCLES TRUST](https://search.stillhousedata.com/registrant/1724826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068182.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.