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Holdings of Six Circles Global Bond Fund

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

Net assets
17B $
Bond lines
1,111 from 404 companies

The bonds it holds

404 companies, 1,111 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc1621.4M $0.13 %
2Morgan Stanley1920.3M $0.12 %
3Banco Santander SA1220M $0.12 %
4Philip Morris International Inc.1418.4M $0.11 %
5ING Groep NV717.8M $0.10 %
6Danske Bank A/S516.3M $0.10 %
7Mitsubishi UFJ Financial Group Inc1016.2M $0.10 %
8Neste Oyj215.8M $0.09 %
9Swedbank AB715.5M $0.09 %
10Goldman Sachs Group Inc/The1615.4M $0.09 %
11Realty Income Corp915.3M $0.09 %
12UNIQA Insurance Group AG315.3M $0.09 %
13Alphabet Inc1514.8M $0.09 %
14Wells Fargo & Co1414.5M $0.09 %
15Energy Transfer LP814M $0.08 %
16Verizon Communications Inc1213.4M $0.08 %
17Johnson & Johnson1013.3M $0.08 %
18Bank of Queensland Ltd313.2M $0.08 %
19CaixaBank SA712.4M $0.07 %
20HSBC Holdings PLC1012.2M $0.07 %
21Bank of America Corp2212.1M $0.07 %
22Barclays PLC611.4M $0.07 %
23BNP Paribas SA610.9M $0.06 %
24Societe Generale SA810.7M $0.06 %
25Coca-Cola Co/The410.6M $0.06 %
26Elia Group SA/NV110.4M $0.06 %
27Anheuser-Busch InBev SA/NV310.2M $0.06 %
28International Business Machines Corp.69.9M $0.06 %
29Toronto-Dominion Bank/The89.6M $0.06 %
30ITV PLC19.5M $0.06 %
31Intesa Sanpaolo SpA59.2M $0.05 %
32PostNL NV19.2M $0.05 %
33General Electric Co39.1M $0.05 %
34Lloyds Banking Group PLC48.8M $0.05 %
35Altarea SCA28.8M $0.05 %
36UBS Group AG58.5M $0.05 %
37ASML Holding NV28.4M $0.05 %
38Verallia SA18.3M $0.05 %
39NatWest Group PLC38.1M $0.05 %
40Williams Cos Inc/The68M $0.05 %
41Eni SpA27.9M $0.05 %
42Broadcom Inc67.7M $0.05 %
43CA Immobilien Anlagen AG17.6M $0.05 %
44Air Products and Chemicals Inc47.6M $0.04 %
45Aker BP ASA67.4M $0.04 %
46Parker-Hannifin Corp17.4M $0.04 %
47RTX Corp27.3M $0.04 %
48Illinois Tool Works Inc27.1M $0.04 %
49Carmila SA26.9M $0.04 %
50Amazon.com Inc76.9M $0.04 %
51Exxon Mobil Corp26.8M $0.04 %
52Bank of Nova Scotia/The56.7M $0.04 %
53Comcast Corp86.6M $0.04 %
54Fairfax Financial Holdings Ltd76.2M $0.04 %
55Legal & General Group PLC36M $0.04 %
56Oracle Corp186M $0.04 %
57Banco Bilbao Vizcaya Argentaria SA45.6M $0.03 %
58Targa Resources Corp85.5M $0.03 %
59Telefonaktiebolaget LM Ericsson15.4M $0.03 %
60WP Carey Inc35.4M $0.03 %
61Norsk Hydro ASA25.3M $0.03 %
62AT&T Inc85.3M $0.03 %
63AIB Group PLC15.2M $0.03 %
64AbbVie Inc95.2M $0.03 %
65US Bancorp55.2M $0.03 %
66Duke Energy Corp65.1M $0.03 %
67Timken Co/The15M $0.03 %
68Aviva PLC15M $0.03 %
69America Movil SAB de CV44.8M $0.03 %
70OSB Group PLC14.7M $0.03 %
71Alexandria Real Estate Equities, Inc.54.7M $0.03 %
72Metso Oyj14.7M $0.03 %
73National Australia Bank Ltd44.6M $0.03 %
74Nomura Holdings Inc44.5M $0.03 %
75Aroundtown SA14.4M $0.03 %
76Global Payments Inc24.2M $0.03 %
77Assa Abloy AB24.2M $0.02 %
78Fiserv Inc74.1M $0.02 %
79Boeing Co/The74.1M $0.02 %
80Huntington Bancshares Inc/OH44.1M $0.02 %
81Avery Dennison Corp24M $0.02 %
82Sandvik AB13.9M $0.02 %
83Stryker Corp23.8M $0.02 %
84ONEOK Inc83.8M $0.02 %
85Cencora Inc63.7M $0.02 %
86Jefferies Financial Group Inc43.7M $0.02 %
87Royal Bank of Canada73.6M $0.02 %
88Raiffeisen Bank International AG13.6M $0.02 %
89Illumina Inc13.6M $0.02 %
90UniCredit SpA23.6M $0.02 %
91Deutsche Bank AG33.3M $0.02 %
92Investec PLC23.2M $0.02 %
93OMV AG13.2M $0.02 %
94Prysmian SpA13.1M $0.02 %
95Truist Financial Corp43.1M $0.02 %
96Compass Group PLC13M $0.02 %
97Fortive Corp13M $0.02 %
98Salesforce Inc13M $0.02 %
99Meta Platforms Inc63M $0.02 %
100UnitedHealth Group Inc53M $0.02 %
Cite this page

Titelia. "Holdings of Six Circles Global Bond Fund". https://titelia.com/en/funds/S000068181