Fund · US registered fund
Six Circles Tax Aware Bond Fund
Managed by Six Circles Trust. Net assets $18.1B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 2.3% of net assets, out of 50 holdings
0.30%
BLACK BELT ENERGY 5% 10/01/35 · US
0.29%
BLACK BELT ENER 5.25% 06/01/36 · US
0.28%
CALIFORNIA CMNTY V/R 12/01/55 · US
0.23%
SOUTHEAST ENERGY V/R 11/01/55 · US
0.23%
TEXAS ST TRANSP 5.25% 10/01/50 · US
0.21%
FAIRFAX CNTY VA 5% 10/01/26 · US
0.21%
NEW YORK ST LIBERT 5% 11/15/44 · US
0.20%
CMWLTH FING AUTH P 4% 06/01/39 · US
0.20%
WASHINGTON ST 5% 08/01/34 · US
0.19%
CENTRL PLAINS ENE V/R 08/01/55 · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300N42M6D8JHXJV31
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.