Six Circles Tax Aware Bond Fund

SIX CIRCLES TRUST · Series S000068182

$16.89B NAV

4,828 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

Group	Long	Short	Net %NAV
Bonds	95.01%	—	95.01%
Securitized	1.18%	—	1.18%
Cash & short-term	0.59%	—	0.59%
Derivatives	—	—	0.00%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 506 new119 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

Ticker	Issuer	%NAV	Value
—	BLACK BELT ENERGY 5% 10/01/35	0.35%	$59.72M
—	CALIFORNIA CMNTY V/R 12/01/55	0.28%	$46.80M
—	SOUTHEAST ENERGY V/R 11/01/55	0.25%	$41.91M
—	TEXAS ST TRANSP 5.25% 10/01/50	0.24%	$40.07M
—	WISCONSIN ST 5% 05/01/38	0.23%	$39.24M

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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.