# Six Circles Multi-Strategy Fund

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.

## Profile

- Series ID: S000086732
- Registrant: SIX CIRCLES TRUST
- LEI: 529900QNBN6C170S4A54
- Net assets: $1.6B
- Total assets: $2.8B
- As of: 2025-09-30

## Advisers

- [PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [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 Fund Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/125780)
- [Dynamic Beta Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164972)
- [AHL Partners LLP (Subadvisor)](https://search.stillhousedata.com/firm/167882)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US T BILL ZCP 10/28/25](https://search.stillhousedata.com/security/912797RE9) | — | $147.6M | 940.84% |
| [US T BILL ZCP 10/23/25](https://search.stillhousedata.com/security/912797QG5) | — | $132.0M | 841.52% |
| F/C 3 MONTH SOFR FUT  MAR27 | SFRH7XCME | $110.5M | 704.48% |
| [FNCL 30YR TBA 5.5% NOV 11](https://search.stillhousedata.com/security/01F0526B3) | — | $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](https://search.stillhousedata.com/security/01F0606B6) | — | $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](https://search.stillhousedata.com/security/01F0626B2) | — | $51.7M | 329.67% |
| F/C MEXICAN PESO FUT  DEC25 | PEZ5 XCME | $49.7M | 316.96% |
| [US T BILL ZCP 10/09/25](https://search.stillhousedata.com/security/912797QE0) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SIX CIRCLES TRUST](https://search.stillhousedata.com/registrant/1724826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086732.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.