SIX CIRCLES TRUST

SIX CIRCLES TRUST (CIK 1724826) is an SEC-registered fund company with 10 reporting fund series and $133.8B in net assets as of 2026-03-31.

Registrant

Fund series (10)

SeriesNet assets
Six Circles U.S. Unconstrained Equity Fund$30.8B
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund$27.8B
Six Circles International Unconstrained Equity Fund$19.8B
Six Circles Global Bond Fund$17.0B
Six Circles Tax Aware Bond Fund$16.9B
Six Circles Managed Equity Portfolio International Unconstrained Fund$13.0B
Six Circles Credit Opportunities Fund$5.2B
Six Circles Multi-Strategy Fund$1.6B
Six Circles Ultra Short Duration Fund$862.6M
Six Circles Tax Aware Ultra Short Duration Fund$842.2M

Largest reported holdings (across all series)

HoldingValue
CHINA GOVE 1.91% 07/15/29/CNY/$148.6M
US TREAS NTS 4.625% 02/15/35$140.6M
US TREAS NTS 4.25% 05/15/35$138.7M
WI TREASURY SE 4.375% 05/15/34$138.4M
US TREAS NTS 4.25% 11/15/34$137.3M
US TREAS NTS 4.25% 08/15/35$136.9M
US TREAS NTS 4% 02/15/34$136.2M
US TREAS NTS 3.875% 08/15/34$135.5M
US TREAS NTS 4% 11/15/35$134.6M
US TREAS NTS 4.5% 11/15/33$133.0M
US TREAS NTS 3.875% 08/15/33$129.5M
CHINA GOVE 1.43% 01/25/30/CNY/$123.6M
US TREAS NTS 3.375% 05/15/33$107.4M
CHINA GOVE 2.52% 08/25/33/CNY/$102.2M
CHINA DEVEL 3.8% 01/25/36/CNY/$83.0M

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