Six Circles Tax Aware Bond Fund

Asset mix

DBT: 98.0% · ABS-CBDO: 1.6% · STIV: 0.4% · DE: 0.0%

Financial position

Total assets: $18.4B
Total liabilities: $320M
Net assets: $18.1B
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: $556M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$284M	$837M	$266M
Reinvestment	$51.2M	$52.5M	$52.7M
Redemptions	$228M	$161M	$172M
Net realized gain (non-derivative)	$-2.9M	$-1.77M	$-530K
Net unrealized appreciation (non-derivative)	$125M	$31M	$72.1M

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	$681K	$385
1 year	$749K	$10.9K
5 years	$3.87M	$60.3K
10 years	$5.23M	$94.8K
30 years	$752K	$38.2K

Filing details

Registrant: Six Circles Trust
Registrant CIK: 1724826
Registrant LEI: 549300NG19QZK8S0N704
Series: Six Circles Tax Aware Bond Fund
Series ID: S000068182
Series LEI: 549300N42M6D8JHXJV31
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: 000100371526003096

Holding	Value	% of net assets
Black Belt Energy 5% 10/01/35 DBT	$55M	0.30%
Black Belt Ener 5.25% 06/01/36 DBT	$51.8M	0.29%
California Cmnty V/r 12/01/55 DBT	$51.5M	0.28%
Southeast Energy V/r 11/01/55 DBT	$42M	0.23%
Texas St Transp 5.25% 10/01/50 DBT	$40.9M	0.23%
Fairfax Cnty Va 5% 10/01/26 STIV	$38.3M	0.21%
New York St Libert 5% 11/15/44 DBT	$37.4M	0.21%
Cmwlth Fing Auth P 4% 06/01/39 DBT	$36.9M	0.20%
Washington St 5% 08/01/34 DBT	$36.3M	0.20%
Centrl Plains Ene V/r 08/01/55 DBT	$34.4M	0.19%
Texas St Priv Acti 5% 06/30/58 DBT	$34.2M	0.19%
Colorado St Hlth F 5% 05/15/54 DBT	$34.1M	0.19%
California Cmnty V/r 01/01/56 DBT	$34M	0.19%
Main Street Natur V/r 08/01/52 DBT	$32.8M	0.18%
Multnomah Cnty Or 5% 06/15/28 DBT	$31.5M	0.17%
Los Angeles Ca Dep 5% 05/15/46 DBT	$31M	0.17%
New York St Transp 5% 06/30/49 DBT	$30.4M	0.17%
Black Belt Energy 5% 07/01/33 DBT	$30.4M	0.17%
Saint John The Ba V/r 06/01/37 DBT	$30.2M	0.17%
Tennessee St Energ 5% 12/01/35 DBT	$29.9M	0.17%
Illinois St Fin Au 5% 08/15/47 DBT	$29.6M	0.16%
Sthrn Ca Public P V/r 04/01/55 DBT	$29.5M	0.16%
California Cmnty V/r 11/01/55 DBT	$28.9M	0.16%
Main Street Natur V/r 05/01/55 DBT	$27.7M	0.15%
Triborough Ny Brid 5% 02/01/28 DBT	$27.6M	0.15%
Main Street Natur V/r 04/01/54 DBT	$27.3M	0.15%
New York St Urban 5% 03/15/63 DBT	$26.7M	0.15%
Washington St 5% 06/01/50 DBT	$26.5M	0.15%
Colorado St Hlth F 5% 08/01/44 DBT	$25.9M	0.14%
Kentucky St Publi V/r 04/01/54 DBT	$25.9M	0.14%
New York City Ny T 5% 11/01/33 DBT	$25.8M	0.14%
California Cmnty V/r 01/01/54 DBT	$25.5M	0.14%
Puerto Rico Sales 5% 07/01/58 DBT	$25.5M	0.14%
Hampton Roads Va T 5% 07/01/26 DBT	$25.3M	0.14%
Triborough Ny B 5.25% 05/15/64 DBT	$24.9M	0.14%
New York St Transp 5% 07/01/46 DBT	$24.8M	0.14%
Port Of Portlan 5.25% 07/01/49 DBT	$24.7M	0.14%
Washington Dc Met 5% 07/15/54 DBT	$24.6M	0.14%
Multnomah Cnty Or 5% 06/15/48 DBT	$24.6M	0.14%
Tender Option Bon V/r 07/01/64 DBT	$24.1M	0.13%
Missouri St Hlth & 5% 04/01/36 DBT	$24M	0.13%
Met Govt Nashville 5% 07/01/34 DBT	$23.8M	0.13%
New York St Tra 5.25% 01/01/50 DBT	$23.7M	0.13%
Miami-dade Cnty Fl 5% 10/01/40 DBT	$23.3M	0.13%
Centrl Vly Ca Ene V/r 12/01/55 DBT	$23.2M	0.13%
Black Belt Energy V/r 06/01/51 DBT	$23.2M	0.13%
Alabama St Spl Car 5% 11/15/46 DBT	$23M	0.13%
California Cmnty C 5% 06/01/36 DBT	$23M	0.13%
Wisconsin St 5% 05/01/38 DBT	$22.8M	0.13%
Harris Cnty Tx Cul 5% 12/01/33 DBT	$22.7M	0.13%
New Jersey St Edu V/r 07/01/64 DBT	$22.6M	0.12%
S E Alabama St Ga V/r 08/01/54 DBT	$22.5M	0.12%
Black Belt Energy V/r 05/01/55 DBT	$22.3M	0.12%
Wisconsin St 5% 05/01/34 DBT	$22.2M	0.12%
Maricopa Cnty Az S 4% 07/01/37 DBT	$22M	0.12%
Liberty Dev Cor 5.25% 10/01/35 DBT	$22M	0.12%
Delaware St Econ V/r 10/01/45 DBT	$21.9M	0.12%
Frete 2026-ml33 V/r 10/25/40 ABS-CBDO	$21.9M	0.12%
Massachusetts St V/r 10/01/42 DBT	$21.8M	0.12%
New York City N 5.25% 05/01/48 DBT	$21.6M	0.12%

Showing top 60 of 5058 holdings.