# 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

- CIK: 1724826
- File number: 811-23325
- LEI: 549300NG19QZK8S0N704
- Address: 383 Madison Ave, NY, US-NY, 10179
- Phone: 212-464-2070
- Net assets: $133.8B
- Total assets: $139.0B
- Fund series: 10
- Latest report: 2026-03-31

## Fund series (10)

| Series | Net assets |
| --- | --- |
| [Six Circles U.S. Unconstrained Equity Fund](https://search.stillhousedata.com/fund/S000061649) | $30.8B |
| [Six Circles Managed Equity Portfolio U.S. Unconstrained Fund](https://search.stillhousedata.com/fund/S000063724) | $27.8B |
| [Six Circles International Unconstrained Equity Fund](https://search.stillhousedata.com/fund/S000061647) | $19.8B |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | $17.0B |
| [Six Circles Tax Aware Bond Fund](https://search.stillhousedata.com/fund/S000068182) | $16.9B |
| [Six Circles Managed Equity Portfolio International Unconstrained Fund](https://search.stillhousedata.com/fund/S000063725) | $13.0B |
| [Six Circles Credit Opportunities Fund](https://search.stillhousedata.com/fund/S000068977) | $5.2B |
| [Six Circles Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000086732) | $1.6B |
| [Six Circles Ultra Short Duration Fund](https://search.stillhousedata.com/fund/S000061650) | $862.6M |
| [Six Circles Tax Aware Ultra Short Duration Fund](https://search.stillhousedata.com/fund/S000061648) | $842.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CHINA GOVE 1.91% 07/15/29/CNY/](https://search.stillhousedata.com/security/Y6S39B7L8) | $148.6M |
| [US TREAS NTS 4.625% 02/15/35](https://search.stillhousedata.com/security/91282CMM0) | $140.6M |
| [US TREAS NTS 4.25% 05/15/35](https://search.stillhousedata.com/security/91282CNC1) | $138.7M |
| [WI TREASURY SE 4.375% 05/15/34](https://search.stillhousedata.com/security/91282CKQ3) | $138.4M |
| [US TREAS NTS 4.25% 11/15/34](https://search.stillhousedata.com/security/91282CLW9) | $137.3M |
| [US TREAS NTS 4.25% 08/15/35](https://search.stillhousedata.com/security/91282CNT4) | $136.9M |
| [US TREAS NTS 4% 02/15/34](https://search.stillhousedata.com/security/91282CJZ5) | $136.2M |
| [US TREAS NTS 3.875% 08/15/34](https://search.stillhousedata.com/security/91282CLF6) | $135.5M |
| [US TREAS NTS 4% 11/15/35](https://search.stillhousedata.com/security/91282CPJ4) | $134.6M |
| [US TREAS NTS 4.5% 11/15/33](https://search.stillhousedata.com/security/91282CJJ1) | $133.0M |
| [US TREAS NTS 3.875% 08/15/33](https://search.stillhousedata.com/security/91282CHT1) | $129.5M |
| [CHINA GOVE 1.43% 01/25/30/CNY/](https://search.stillhousedata.com/security/Y6S39BAP5) | $123.6M |
| [US TREAS NTS 3.375% 05/15/33](https://search.stillhousedata.com/security/91282CHC8) | $107.4M |
| [CHINA GOVE 2.52% 08/25/33/CNY/](https://search.stillhousedata.com/security/Y6S39B3Q1) | $102.2M |
| [CHINA DEVEL 3.8% 01/25/36/CNY/](https://search.stillhousedata.com/security/Y1456TDN3) | $83.0M |

## More

- [CIK 1724826 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1724826&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1724826.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.