Titelia

Holdings of Six Circles Ultra Short Duration Fund

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

Net assets
862.6M $
Bond lines
158 from 82 companies

The bonds it holds

82 companies, 158 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The922.5M $2.61 %
2Citigroup Inc616.7M $1.94 %
3Bank of America Corp715M $1.74 %
4Wells Fargo & Co611.9M $1.37 %
5Diamondback Energy Inc210.2M $1.18 %
6Philip Morris International Inc.48M $0.93 %
7Broadcom Inc47M $0.81 %
8Oracle Corp36.9M $0.80 %
9Morgan Stanley56.7M $0.78 %
10Hewlett Packard Enterprise Co36.4M $0.75 %
11UBS Group AG65.6M $0.65 %
12Duke Energy Corp25.4M $0.62 %
13Royal Bank of Canada44.9M $0.57 %
14Rogers Communications Inc14.7M $0.54 %
15RTX Corp34.6M $0.54 %
16Altria Group, Inc.14.6M $0.53 %
17American Express Co34.4M $0.52 %
18AT&T Inc24.4M $0.51 %
19L3Harris Technologies Inc24.3M $0.50 %
20BAE Systems PLC14M $0.47 %
21Canadian Imperial Bank of Commerce43.9M $0.46 %
22FirstEnergy Corp13.6M $0.42 %
23ONEOK Inc13.2M $0.38 %
24Global Payments Inc23M $0.35 %
25HSBC Holdings PLC13M $0.35 %
26Synopsys Inc13M $0.34 %
27EQT Corp32.7M $0.31 %
28Synchrony Financial12.5M $0.29 %
29Eversource Energy22.5M $0.29 %
30Humana Inc22.4M $0.28 %
31ABN AMRO Bank NV22.4M $0.28 %
32Steel Dynamics Inc22.4M $0.28 %
33Lloyds Banking Group PLC42.2M $0.26 %
34Uber Technologies Inc12.2M $0.25 %
35Barclays PLC42.2M $0.25 %
36Capital One Financial Corp12.1M $0.24 %
37Targa Resources Corp12M $0.23 %
38Japan Tobacco Inc11.9M $0.22 %
39Sofina SA11.6M $0.19 %
40Amgen Inc11.6M $0.19 %
41National Bank of Canada21.5M $0.17 %
42KT Corp11.5M $0.17 %
43Air Lease Corp21.5M $0.17 %
44US Bancorp11.4M $0.16 %
45Orange SA11.4M $0.16 %
46Enbridge Inc11.3M $0.15 %
47Canadian Natural Resources Ltd11.3M $0.15 %
48Evergy Inc11.3M $0.15 %
49Edison International11.3M $0.15 %
50Norfolk Southern Corp11.3M $0.15 %
51Banco Santander SA11.2M $0.14 %
52Nordea Bank Abp11.2M $0.14 %
53Keurig Dr Pepper Inc21.2M $0.14 %
54United Parcel Service Inc11.2M $0.13 %
55Southern Co/The11.1M $0.13 %
56Nomura Holdings Inc21.1M $0.13 %
57Conagra Brands Inc11M $0.12 %
58SK hynix Inc1994.5K $0.12 %
59Netflix Inc1983.2K $0.11 %
60Amazon.com Inc1976K $0.11 %
61Standard Chartered PLC2905.6K $0.11 %
62Algonquin Power & Utilities Corp1900.4K $0.10 %
63Arthur J Gallagher & Co1887.4K $0.10 %
64Fiserv Inc1803.9K $0.09 %
65Marathon Petroleum Corp1802.6K $0.09 %
66Societe Generale SA2800.8K $0.09 %
67Northrop Grumman Corp1731.4K $0.08 %
68CSX Corp1673.8K $0.08 %
69Las Vegas Sands Corp1658.1K $0.08 %
70Campbell's Company/The1603.2K $0.07 %
71Southwest Airlines Co1594K $0.07 %
72ING Groep NV1500K $0.06 %
73Nationwide Building Society1448.7K $0.05 %
74National Fuel Gas Co1401.8K $0.05 %
75Sumitomo Mitsui Financial Group Inc1400.9K $0.05 %
76BNP Paribas SA1393.9K $0.05 %
77Fox Corp1300.7K $0.03 %
78Bank of Montreal1300.2K $0.03 %
79Fortis Inc/Canada1297.9K $0.03 %
80Black Hills Corp1297.5K $0.03 %
81Mirae Asset Securities Co Ltd1251.6K $0.03 %
82Boeing Co/The1197.2K $0.02 %
Cite this page

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