Six Circles Tax Aware Intermediate Duration Fund

Asset mix

DBT: 93.6% · STIV: 6.1% · ABS-CBDO: 0.3%

Financial position

Total assets: $2.24B
Total liabilities: $254M
Net assets: $1.99B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$16.1M	$36.2M	$1.12B
Reinvestment	$2.27M	$2.02M	$4.2M
Redemptions	$12M	$9.65M	$23.8M
Net realized gain (non-derivative)	$-38.5K	$-183K	$30.6K
Net unrealized appreciation (non-derivative)	$49.4K	$3.49M	$5.15M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$120K	$0
1 year	$94.3K	$379
5 years	$352K	$3.94K
10 years	$483K	$8.5K
30 years	$6.26K	$233

Filing details

Registrant: Six Circles Trust
Registrant CIK: 1724826
Registrant LEI: 549300NG19QZK8S0N704
Series: Six Circles Tax Aware Intermediate Duration Fund
Series ID: S000061648
Series LEI: 549300JM9VEQKW8WTZ21
SEC file number: 811-23325
Address: 270 Park Avenue, NULL, NY, US-NY, 10017, US
Phone: 212-464-2070
Form: NPORT-P
Filed: August 27, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000100371526003091

Holding	Value	% of net assets
Us T Bill Zcp 09/03/26 STIV	$59.7M	3.00%
Us Treas Nts 4% 05/31/28 DBT	$33.9M	1.70%
Us T Bill Zcp 09/24/26 STIV	$29.7M	1.49%
Tohopekaliga Fl Wt 5% 10/01/30 DBT	$27.4M	1.37%
Black Belt Ener 5.25% 06/01/36 DBT	$24.8M	1.25%
Miami-dade Cnty Fl 5% 02/01/32 DBT	$22M	1.11%
New Mexico St Seve 5% 07/01/36 DBT	$21.7M	1.09%
North Carolina St 5% 01/01/29 DBT	$21.1M	1.06%
Nevada St Highway 4% 12/01/34 DBT	$20M	1.01%
Arizona St Indl De 5% 11/01/31 DBT	$17.5M	0.88%
Indiana St Fin Aut 5% 05/01/33 DBT	$17.1M	0.86%
Massachusetts St D 5% 10/01/36 DBT	$16.9M	0.85%
Miami-dade Cnty Fl 5% 10/01/37 DBT	$16.6M	0.84%
Us T Bill Zcp 08/27/26 STIV	$16.4M	0.82%
Univ Of Utah Ut Re 5% 08/01/34 DBT	$16M	0.80%
Washington St 5% 08/01/43 DBT	$16M	0.80%
Triborough Ny Bri V/r 01/01/32 DBT	$16M	0.80%
Energy S E Al A Co 5% 11/01/33 DBT	$16M	0.80%
Main Street Energy 5% 10/01/33 DBT	$16M	0.80%
Triborough Ny Brid 5% 02/01/28 DBT	$15.4M	0.77%
New York St Hsg F V/r 05/01/66 DBT	$15M	0.76%
E Baton Rouge Par V/r 08/01/35 DBT	$15M	0.75%
Connecticut St 5% 08/15/28 DBT	$14.7M	0.74%
Pennsylvania St 5% 09/01/29 DBT	$14.5M	0.73%
New York Ny 5% 08/01/35 DBT	$14.2M	0.71%
Massachusetts St D 5% 10/01/31 DBT	$14.2M	0.71%
Maricopa Cnty Az I 5% 01/01/34 DBT	$14M	0.70%
Orange Cnty Fl Tou 5% 10/01/39 DBT	$13.7M	0.69%
Mississippi St Bu V/r 12/01/30 DBT	$13.5M	0.68%
King Cnty Wa Sch D 5% 12/01/28 DBT	$13.3M	0.67%
Black Belt Energy 5% 01/01/34 DBT	$13.3M	0.67%
Arizona Indl Dev V/r 02/01/48 DBT	$13M	0.65%
Whiting In Envrnm V/r 12/01/44 DBT	$12.5M	0.63%
King Cnty Wa Swr V/r 01/01/42 DBT	$12.3M	0.62%
Wisconsin St Trans 5% 07/01/37 DBT	$11.6M	0.58%
Puerto Rico Sa 4.329% 07/01/40 DBT	$11.5M	0.58%
Met Govt Nashville 5% 01/01/34 DBT	$11.4M	0.58%
Texas St Transprtn 5% 04/01/34 DBT	$11.4M	0.57%
Pennsylvania St Tu 5% 06/01/32 DBT	$11.3M	0.57%
Missouri St Hsg De 6% 05/01/57 DBT	$11.1M	0.56%
Texas St Muni Gas 5% 04/01/36 DBT	$11.1M	0.56%
Texas St Univ Sys 5% 03/15/32 DBT	$11.1M	0.56%
Black Belt Energy 5% 10/01/33 DBT	$11.1M	0.56%
Connecticut St Spl 5% 07/01/31 DBT	$11.1M	0.56%
Paulding Cnty Ga H 5% 04/01/43 DBT	$11M	0.55%
Massachusetts St V/r 10/01/42 DBT	$11M	0.55%
Connecticut St 4% 01/15/34 DBT	$10.6M	0.53%
Pennsylvania St Tu 5% 06/01/39 DBT	$10.5M	0.53%
West Virginia St 5% 12/01/42 DBT	$10.4M	0.52%
Grand Parkway Tran 5% 10/01/43 DBT	$10.2M	0.51%
California Cmnt 5.25% 02/01/36 DBT	$10.2M	0.51%
New Jersey St 5% 06/01/27 DBT	$10.2M	0.51%
Triborough Ny Brid 5% 03/15/27 DBT	$10.2M	0.51%
Charlotte Nc Wtr & 5% 07/01/33 DBT	$10M	0.50%
Franklin Cnty Oh V/r 11/15/33 DBT	$10M	0.50%
Met Transprtn Aut V/r 11/15/50 DBT	$10M	0.50%
Mobile Al Indl De V/r 06/01/34 DBT	$9.99M	0.50%
Denver City & Cnty 5% 12/01/32 DBT	$9.74M	0.49%
Great Lakes Mi Wtr 5% 07/01/34 DBT	$9.66M	0.49%
Lehigh Cnty Pa Gen 5% 08/15/36 DBT	$9.59M	0.48%

Showing top 60 of 388 holdings.