Titelia

Holdings of Six Circles Ultra Short Duration Fund

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

Net assets
1.1B $
Bond lines
185 from 87 companies

The bonds it holds

This fund holds 185 bond lines from 87 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1024.9M $2.24 %
2Bank of America Corp919.1M $1.72 %
3Citigroup Inc618.7M $1.69 %
4Wells Fargo & Co817M $1.53 %
5Morgan Stanley913M $1.17 %
6Oracle Corp412.2M $1.10 %
7Philip Morris International Inc59.4M $0.85 %
8HSBC HOLDINGS PLC38.6M $0.78 %
9UBS Group AG88.4M $0.76 %
10Diamondback Energy Inc17.8M $0.70 %
11AT&T Inc27.6M $0.69 %
12Hewlett Packard Enterprise Co37.4M $0.66 %
13American Express Co36M $0.54 %
14Altria Group Inc25.9M $0.53 %
15Canadian Imperial Bank of Commerce55.7M $0.51 %
16Royal Bank of Canada45.4M $0.49 %
17Duke Energy Corp25.4M $0.49 %
18Rogers Communications Inc14.7M $0.42 %
19EQT Corp44.5M $0.40 %
20L3Harris Technologies Inc24.4M $0.40 %
21Broadcom Inc34.4M $0.39 %
22Global Payments Inc34.4M $0.39 %
23BAE SYSTEMS PLC14M $0.36 %
24FirstEnergy Corp13.6M $0.33 %
25Fortis Inc/Canada13.3M $0.30 %
26CMS Energy Corp13.3M $0.29 %
27ONEOK Inc13.2M $0.29 %
28Air Lease Corp43.2M $0.29 %
29Synchrony Financial13.2M $0.29 %
30RTX Corp23M $0.27 %
31Synopsys Inc13M $0.27 %
32US Bancorp12.8M $0.25 %
33STEEL DYNAMICS INC22.7M $0.24 %
34Societe Generale SA52.6M $0.23 %
35Eversource Energy22.5M $0.23 %
36Humana Inc22.4M $0.22 %
37ABN AMRO Bank NV22.4M $0.22 %
38Banco Santander SA22.4M $0.22 %
39BARCLAYS PLC42.4M $0.22 %
40Honeywell Aerospace Inc12.3M $0.20 %
41Uber Technologies Inc12.2M $0.20 %
42Amazon.com Inc22.1M $0.19 %
43Capital One Financial Corp12.1M $0.19 %
44Edison International12.1M $0.18 %
45Enbridge Inc12M $0.18 %
46Targa Resources Corp12M $0.18 %
47Bank of Montreal21.9M $0.17 %
48JAPAN TOBACCO INC11.9M $0.17 %
49Sempra11.8M $0.16 %
50Orange SA11.7M $0.16 %
51Ecolab Inc11.7M $0.15 %
52Sofina SA11.6M $0.15 %
53Amgen Inc11.6M $0.15 %
54Evergy Inc11.6M $0.14 %
55NATIONAL BANK OF CANADA21.5M $0.14 %
56KT Corp11.5M $0.13 %
57LLOYDS BANKING GROUP PLC31.3M $0.12 %
58Boeing Co/The21.3M $0.12 %
59CANADIAN NATURAL RESOURCES LTD11.3M $0.12 %
60Pinnacle West Capital Corp11.3M $0.11 %
61Netflix Inc11.2M $0.11 %
62Mitsubishi HC Capital Inc11.2M $0.11 %
63Keurig Dr Pepper Inc21.2M $0.11 %
64Gartner Inc11.2M $0.11 %
65United Parcel Service Inc11.2M $0.10 %
66Southern Co/The11.1M $0.10 %
67Conagra Brands Inc11M $0.09 %
68SK hynix Inc1992.7K $0.09 %
69Nomura Holdings Inc1889.9K $0.08 %
70Arthur J Gallagher & Co1886.7K $0.08 %
71Marathon Petroleum Corp1800.7K $0.07 %
72Northrop Grumman Corp1732.2K $0.07 %
73Toronto-Dominion Bank/The1712.8K $0.06 %
74Bank Leumi Le-Israel BM1701.3K $0.06 %
75Mizuho Financial Group Inc1700K $0.06 %
76CSX Corp1676.4K $0.06 %
77Las Vegas Sands Corp1656.1K $0.06 %
78Campbell's Company/The1603.3K $0.05 %
79Southwest Airlines Co1597.1K $0.05 %
80FactSet Research Systems Inc1493.6K $0.04 %
81Nationwide Building Society1450.4K $0.04 %
82BNP Paribas SA1395.8K $0.04 %
83STANDARD CHARTERED PLC1302.5K $0.03 %
84Fox Corp1299.9K $0.03 %
85Black Hills Corp1298K $0.03 %
86WEC Energy Group Inc1245.3K $0.02 %
87Intesa Sanpaolo SpA1198.7K $0.02 %
Cite this page

Titelia. "Holdings of Six Circles Ultra Short Duration Fund". https://titelia.com/en/funds/S000061650