Titelia

Holdings of Six Circles Tax Aware Ultra Short Duration Fund

SIX CIRCLES TRUST · Compare with another fund · Report an error

Net assets
842.2M $
Bond lines
52 from 34 companies

The bonds it holds

34 companies, 52 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada33.4M $0.40 %
2Bank of America Corp13M $0.36 %
3Diamondback Energy Inc13M $0.35 %
4Canadian Imperial Bank of Commerce32.9M $0.35 %
5Uber Technologies Inc12.9M $0.34 %
6ABN AMRO Bank NV32.8M $0.33 %
7Goldman Sachs Group Inc/The32.7M $0.32 %
8Lloyds Banking Group PLC32.6M $0.30 %
9Wells Fargo & Co22.5M $0.30 %
10Barclays PLC42.1M $0.24 %
11Citigroup Inc12M $0.23 %
12Nomura Holdings Inc21.9M $0.22 %
13National Bank of Canada21.8M $0.21 %
14Sofina SA11.7M $0.21 %
15Standard Chartered PLC21.7M $0.20 %
16KT Corp11.3M $0.15 %
17Eversource Energy11.3M $0.15 %
18Nordea Bank Abp11.2M $0.14 %
19Conagra Brands Inc11.2M $0.14 %
20Keurig Dr Pepper Inc21.2M $0.14 %
21HSBC Holdings PLC11M $0.12 %
22Marathon Petroleum Corp11M $0.12 %
23Algonquin Power & Utilities Corp11M $0.12 %
24Southwest Airlines Co1732.6K $0.09 %
25National Fuel Gas Co1602.6K $0.07 %
26ONEOK Inc1502.9K $0.06 %
27ING Groep NV1500K $0.06 %
28Banco Santander SA1401.6K $0.05 %
29Fox Corp1401K $0.05 %
30Air Lease Corp1400.7K $0.05 %
31Bank of Montreal1400.3K $0.05 %
32Fortis Inc/Canada1397.2K $0.05 %
33Morgan Stanley1299.2K $0.04 %
34Boeing Co/The1197.2K $0.02 %
Cite this page

Titelia. "Holdings of Six Circles Tax Aware Ultra Short Duration Fund". https://titelia.com/en/funds/S000061648