Six Circles Global Bond Fund
SIX CIRCLES TRUST · Series S000068181
$17.00B NAV
7,131 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 85.98% | — | 85.98% |
| Securitized | 17.24% | -2.50% | 14.73% |
| Cash & short-term | 0.63% | -1.41% | -0.78% |
| Derivatives | 1.39% | — | 1.39% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 675 new518 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | CHINA GOVE 1.91% 07/15/29/CNY | 0.87% | $148.65M |
| — | US TREAS NTS 4.625% 02/15/35 | 0.83% | $140.60M |
| — | US TREAS NTS 4.25% 05/15/35 | 0.82% | $138.66M |
| — | WI TREASURY SE 4.375% 05/15/34 | 0.81% | $138.40M |
| — | US TREAS NTS 4.25% 11/15/34 | 0.81% | $137.34M |
Showing 5 of 7,131
See all 7,131 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free