Six Circles Multi-Strategy Fund is a registered fund series of SIX CIRCLES TRUST (series S000086732). Net assets $1.6B as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US T BILL ZCP 10/28/25 | — | $147.6M | 940.84% |
| US T BILL ZCP 10/23/25 | — | $132.0M | 841.52% |
| F/C 3 MONTH SOFR FUT MAR27 | SFRH7XCME | $110.5M | 704.48% |
| FNCL 30YR TBA 5.5% NOV 11 | — | $93.5M | 596.42% |
| F/C 3 MONTH SOFR FUT JUN28 | SFRM8XCME | $74.5M | 474.90% |
| F/C 3 MONTH SOFR FUT SEP27 | SFRU7XCME | $71.4M | 455.51% |
| FNMA 30YR TBA 6% NOV 25 | — | $67.6M | 431.01% |
| F/C 3 MONTH SOFR FUT DEC26 | SFRZ6XCME | $65.4M | 417.08% |
| F/C MSCI EMGMKT DEC25 | MESZ5IFUS | $53.3M | 339.86% |
| FNMA 30YR TBA 6.5% NOV 25 | — | $51.7M | 329.67% |
| F/C MEXICAN PESO FUT DEC25 | PEZ5 XCME | $49.7M | 316.96% |
| US T BILL ZCP 10/09/25 | — | $46.5M | 296.23% |
| F/C ICE 3MTH SONIA FU SEP27 | SFIU7IFLL | $46.0M | 293.21% |
| F/C US 2YR NOTE (CBT) DEC25 | TUZ5 XCBT | $45.0M | 287.03% |
| F/C MSCI EAFE DEC25 | MFSZ5IFUS | $44.8M | 285.94% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $1.6B |
| 2025-06-30 | $971.7M |
| 2025-03-31 | $803.0M |
| 2024-12-31 | $808.7M |
| 2024-09-30 | $25.1M |