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

This fund holds 52 bond lines from 34 companies. Only companies that already have a page on Titelia 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