Six Circles Global Bond Fund | Understand Stock

Asset mix

DBT: 84.0% · ABS-MBS: 12.1% · ABS-CBDO: 2.5% · DFE: 1.2% · STIV: 0.6%

Financial position

Total assets: $20.5B
Total liabilities: $2.04B
Net assets: $18.4B
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: $248K
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: $107K
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $148M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$332M	$1.07B	$336M
Reinvestment	$45.6M	$45.6M	$48.3M
Redemptions	$195M	$151M	$194M
Net realized gain (non-derivative)	$2.64M	$-7.14M	$4.1M
Net unrealized appreciation (non-derivative)	$178M	$1.08M	$-206M

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	$3.76K	$182
1 year	$359K	$156
5 years	$1.76M	$234
10 years	$2.14M	$0
30 years	$835K	$0

Filing details

Registrant: Six Circles Trust
Registrant CIK: 1724826
Registrant LEI: 549300NG19QZK8S0N704
Series: Six Circles Global Bond Fund
Series ID: S000068181
Series LEI: 549300SSSIFRKGSSGN94
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: 000100371526003097

Holding	Value	% of net assets
Fnma 30yr Tba 6% Sep 26 ABS-MBS	$222M	1.20%
China Gove 1.91% 07/15/29/cny/ DBT	$151M	0.82%
Us Treas Nts 4.625% 02/15/35 DBT	$149M	0.81%
Us Treas Nts 4.25% 05/15/35 DBT	$148M	0.80%
Wi Treasury Se 4.375% 05/15/34 DBT	$147M	0.80%
Us Treas Nts 4.25% 11/15/34 DBT	$147M	0.80%
Us Treas Nts 4.25% 08/15/35 DBT	$146M	0.79%
Us Treas Nts 4% 11/15/35 DBT	$145M	0.79%
Us Treas Nts 4.125% 02/15/36 DBT	$144M	0.78%
Us Treas Nts 3.875% 08/15/34 DBT	$143M	0.78%
Us Treas Nts 4% 02/15/34 DBT	$143M	0.77%
Us Treas Nts 4.5% 11/15/33 DBT	$142M	0.77%
Us Treas Nts 3.875% 08/15/33 DBT	$135M	0.73%
China Gove 1.49% 12/25/31/cny/ DBT	$134M	0.73%
China Gove 1.43% 01/25/30/cny/ DBT	$126M	0.68%
China Gove 2.52% 08/25/33/cny/ DBT	$105M	0.57%
Fnma 30yr Tba 5.5% Aug 26 ABS-MBS	$102M	0.55%
Undisclosed DFE	$95M	0.51%
F/c Euro-schatz Fut Sep26 DIR	$94.6M	0.51%
China Gove 1.45% 02/25/28/cny/ DBT	$94.2M	0.51%
China Devel 3.8% 01/25/36/cny/ DBT	$82.8M	0.45%
Umbs Tba 30yr 2% Aug 26 ABS-MBS	$82.3M	0.45%
China Gove 2.49% 05/25/44/cny/ DBT	$79.9M	0.43%
China Gove 1.61% 02/15/35/cny/ DBT	$77.3M	0.42%
Fnma 30yr Tba 5% Aug 26 ABS-MBS	$74.3M	0.40%
China Gove 1.42% 11/15/27/cny/ DBT	$62.9M	0.34%
China Deve 3.65% 05/21/29/cny/ DBT	$61.4M	0.33%
Japan (10 Y 0.1% 06/20/30/jpy/ DBT	$59.2M	0.32%
China Deve 3.07% 03/10/30/cny/ DBT	$59M	0.32%
Us Treas Nts 4.375% 05/15/36 DBT	$57.8M	0.31%
Fnma 30yr Tba 3.5% Jul 26 ABS-MBS	$55M	0.30%
China Gove 1.46% 05/25/28/cny/ DBT	$51.4M	0.28%
Japan (10 Y 0.2% 03/20/32/jpy/ DBT	$49.6M	0.27%
Japan (20 Y 0.2% 06/20/36/jpy/ DBT	$48.5M	0.26%
China Gove 3.32% 04/15/52/cny/ DBT	$47.6M	0.26%
Japan (10 Y 0.2% 06/20/32/jpy/ DBT	$47.1M	0.26%
F/c Us 10yr Note (cbt)sep26 DIR	$46.2M	0.25%
Japan (10 Y 0.1% 12/20/30/jpy/ DBT	$46.1M	0.25%
Bundesrepu 0.25% 08/15/28/eur/ DBT	$45.4M	0.25%
Undisclosed DFE	$43.5M	0.24%
China Gove 1.62% 08/15/27/cny/ DBT	$42.9M	0.23%
Fnma 30yr Tba 6.5% Jul 26 ABS-MBS	$42.6M	0.23%
China Gove 2.68% 05/21/30/cny/ DBT	$42.2M	0.23%
F/c Euro-bund Future Sep26 DIR	$42.2M	0.23%
China Deve 3.09% 06/18/30/cny/ DBT	$41.3M	0.22%
China Gove 2.62% 06/25/30/cny/ DBT	$40.9M	0.22%
Japan (10 Y 0.1% 12/20/28/jpy/ DBT	$40M	0.22%
Us T Bill Zcp 07/07/26 STIV	$38M	0.21%
France (go 2.75% 02/25/29/eur/ DBT	$36.9M	0.20%
Japan (10 Y 0.1% 09/20/29/jpy/ DBT	$36.8M	0.20%
China Gove 2.35% 02/25/34/cny/ DBT	$35.7M	0.19%
Gnma 30yr Tba 5% Jul 26 ABS-MBS	$34.5M	0.19%
China Deve 2.82% 05/22/33/cny/ DBT	$33.7M	0.18%
G2sf 30 Yr Tba 4.0% Jul 26 ABS-MBS	$33.4M	0.18%
Japan (10 Y 0.1% 03/20/31/jpy/ DBT	$32.9M	0.18%
China Deve 2.63% 01/08/34/cny/ DBT	$32.8M	0.18%
France (go 0.75% 02/25/28/eur/ DBT	$32.5M	0.18%
F/c Us Long Bond(cbt) Sep26 DIR	$31.9M	0.17%
Japan (10 Y 0.5% 03/20/33/jpy/ DBT	$31.7M	0.17%
Japan (10 Y 0.1% 12/20/27/jpy/ DBT	$31.6M	0.17%

Showing top 60 of 7424 holdings.