Frequently Asked Questions About CBTAX

What are the top holdings of CBTAX?

A machine-readable holdings disclosure for Six Circles Tax Aware Bond (CBTAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does CBTAX invest in?

Six Circles Tax Aware Bond (CBTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CBTAX most exposed to?

CBTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CBTAX a US-only fund?

The country allocation card on this page shows CBTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CBTAX invest in?

Under normal operating conditions, this fund is committed to investing at least 80% of its total net assets (including any borrowed capital) in a range of fixed-income securities and other debt-like instruments that offer comparable economic characteristics. A significant portion, specifically a minimum of 50% of its holdings, will be allocated to municipal securities, generating income that is exempt from federal income tax. The fund also retains the flexibility to invest in fixed-income instruments where the income is subject to taxation.

CBTAX

Six Circles Tax Aware Bond

NASDAQ·Asset Management · Financial Services

$9.52$0.01−0.10%

Oct 29 8:05 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 5,058 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

09182TEW3
BLACK BELT ENERGY 5% 10/01/35
0.30%
09182TJX6
BLACK BELT ENER 5.25% 06/01/36
0.29%
13013JHD1
CALIFORNIA CMNTY V/R 12/01/55
0.28%
84136JAL3
SOUTHEAST ENERGY V/R 11/01/55
0.23%
88283PAM9
TEXAS ST TRANSP 5.25% 10/01/50
0.23%
30382AQP0
FAIRFAX CNTY VA 5% 10/01/26
0.21%
649519DA0
NEW YORK ST LIBERT 5% 11/15/44
0.21%
20282EAS5
CMWLTH FING AUTH P 4% 06/01/39
0.20%
93974FBM4
WASHINGTON ST 5% 08/01/34
0.20%
154872AY1
CENTRL PLAINS ENE V/R 08/01/55
0.19%
Other
990 more holdings
52.82%

Top 10 holdings

2.35%

Top 25 holdings

4.90%

Concentration index

0.0014

Effective holdings

723

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	09182TEW309182TEW3BLACK BELT ENERGY 5% 10/01/35	BLACK BELT ENERGY 5% 10/01/35	0.30%	54.51M	$54.97M
2	09182TJX609182TJX6BLACK BELT ENER 5.25% 06/01/36	BLACK BELT ENER 5.25% 06/01/36	0.29%	48.04M	$51.76M
3	13013JHD113013JHD1CALIFORNIA CMNTY V/R 12/01/55	CALIFORNIA CMNTY V/R 12/01/55	0.28%	49.11M	$51.49M
4	84136JAL384136JAL3SOUTHEAST ENERGY V/R 11/01/55	SOUTHEAST ENERGY V/R 11/01/55	0.23%	38.83M	$42.01M
5	88283PAM988283PAM9TEXAS ST TRANSP 5.25% 10/01/50	TEXAS ST TRANSP 5.25% 10/01/50	0.23%	38.00M	$40.90M
6	30382AQP030382AQP0FAIRFAX CNTY VA 5% 10/01/26	FAIRFAX CNTY VA 5% 10/01/26	0.21%	38.10M	$38.32M
7	649519DA0649519DA0NEW YORK ST LIBERT 5% 11/15/44	NEW YORK ST LIBERT 5% 11/15/44	0.21%	37.39M	$37.42M
8	20282EAS520282EAS5CMWLTH FING AUTH P 4% 06/01/39	CMWLTH FING AUTH P 4% 06/01/39	0.20%	37.34M	$36.89M
9	93974FBM493974FBM4WASHINGTON ST 5% 08/01/34	WASHINGTON ST 5% 08/01/34	0.20%	31.63M	$36.30M
10	154872AY1154872AY1CENTRL PLAINS ENE V/R 08/01/55	CENTRL PLAINS ENE V/R 08/01/55	0.19%	32.17M	$34.39M
11	882667AN8882667AN8TEXAS ST PRIV ACTI 5% 06/30/58	TEXAS ST PRIV ACTI 5% 06/30/58	0.19%	34.67M	$34.18M
12	19648FYJ719648FYJ7COLORADO ST HLTH F 5% 05/15/54	COLORADO ST HLTH F 5% 05/15/54	0.19%	33.33M	$34.08M
13	13013JFW113013JFW1CALIFORNIA CMNTY V/R 01/01/56	CALIFORNIA CMNTY V/R 01/01/56	0.19%	31.46M	$33.95M
14	56035DDP456035DDP4MAIN STREET NATUR V/R 08/01/52	MAIN STREET NATUR V/R 08/01/52	0.18%	32.70M	$32.83M
15	625517PM3625517PM3MULTNOMAH CNTY OR 5% 06/15/28	MULTNOMAH CNTY OR 5% 06/15/28	0.17%	30.00M	$31.46M
16	544445CC1544445CC1LOS ANGELES CA DEP 5% 05/15/46	LOS ANGELES CA DEP 5% 05/15/46	0.17%	30.97M	$30.98M
17	650116GX8650116GX8NEW YORK ST TRANSP 5% 06/30/49	NEW YORK ST TRANSP 5% 06/30/49	0.17%	30.07M	$30.44M
18	09182THJ909182THJ9BLACK BELT ENERGY 5% 07/01/33	BLACK BELT ENERGY 5% 07/01/33	0.17%	29.04M	$30.41M
19	79020FBC979020FBC9SAINT JOHN THE BA V/R 06/01/37	SAINT JOHN THE BA V/R 06/01/37	0.17%	30.11M	$30.16M
20	880443JM9880443JM9TENNESSEE ST ENERG 5% 12/01/35	TENNESSEE ST ENERG 5% 12/01/35	0.17%	28.31M	$29.93M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 55.16%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About CBTAX

What are the top holdings of CBTAX?: A machine-readable holdings disclosure for Six Circles Tax Aware Bond (CBTAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does CBTAX invest in?: Six Circles Tax Aware Bond (CBTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CBTAX most exposed to?: CBTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CBTAX a US-only fund?: The country allocation card on this page shows CBTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CBTAX invest in?: Under normal operating conditions, this fund is committed to investing at least 80% of its total net assets (including any borrowed capital) in a range of fixed-income securities and other debt-like instruments that offer comparable economic characteristics. A significant portion, specifically a minimum of 50% of its holdings, will be allocated to municipal securities, generating income that is exempt from federal income tax. The fund also retains the flexibility to invest in fixed-income instruments where the income is subject to taxation.

TickerHolding

Name

Weight

Market Value

09182TEW309182TEW3BLACK BELT ENERGY 5% 10/01/35

BLACK BELT ENERGY 5% 10/01/35

0.30%

54.51M

$54.97M

09182TJX609182TJX6BLACK BELT ENER 5.25% 06/01/36

BLACK BELT ENER 5.25% 06/01/36

0.29%

48.04M

$51.76M

13013JHD113013JHD1CALIFORNIA CMNTY V/R 12/01/55

CALIFORNIA CMNTY V/R 12/01/55

0.28%

49.11M

$51.49M

84136JAL384136JAL3SOUTHEAST ENERGY V/R 11/01/55

SOUTHEAST ENERGY V/R 11/01/55

0.23%

38.83M

$42.01M

88283PAM988283PAM9TEXAS ST TRANSP 5.25% 10/01/50

TEXAS ST TRANSP 5.25% 10/01/50

0.23%

38.00M

$40.90M

30382AQP030382AQP0FAIRFAX CNTY VA 5% 10/01/26

FAIRFAX CNTY VA 5% 10/01/26

0.21%

38.10M

$38.32M

649519DA0649519DA0NEW YORK ST LIBERT 5% 11/15/44

NEW YORK ST LIBERT 5% 11/15/44

0.21%

37.39M

$37.42M

20282EAS520282EAS5CMWLTH FING AUTH P 4% 06/01/39

CMWLTH FING AUTH P 4% 06/01/39

0.20%

37.34M

$36.89M

93974FBM493974FBM4WASHINGTON ST 5% 08/01/34

WASHINGTON ST 5% 08/01/34

0.20%

31.63M

$36.30M

154872AY1154872AY1CENTRL PLAINS ENE V/R 08/01/55

CENTRL PLAINS ENE V/R 08/01/55

0.19%

32.17M

$34.39M

882667AN8882667AN8TEXAS ST PRIV ACTI 5% 06/30/58

TEXAS ST PRIV ACTI 5% 06/30/58

0.19%

34.67M

$34.18M

19648FYJ719648FYJ7COLORADO ST HLTH F 5% 05/15/54

COLORADO ST HLTH F 5% 05/15/54

0.19%

33.33M

$34.08M

13013JFW113013JFW1CALIFORNIA CMNTY V/R 01/01/56

CALIFORNIA CMNTY V/R 01/01/56

0.19%

31.46M

$33.95M

56035DDP456035DDP4MAIN STREET NATUR V/R 08/01/52

MAIN STREET NATUR V/R 08/01/52

0.18%

32.70M

$32.83M

625517PM3625517PM3MULTNOMAH CNTY OR 5% 06/15/28

MULTNOMAH CNTY OR 5% 06/15/28

0.17%

30.00M

$31.46M

544445CC1544445CC1LOS ANGELES CA DEP 5% 05/15/46

LOS ANGELES CA DEP 5% 05/15/46

0.17%

30.97M

$30.98M

650116GX8650116GX8NEW YORK ST TRANSP 5% 06/30/49

NEW YORK ST TRANSP 5% 06/30/49

0.17%

30.07M

$30.44M

09182THJ909182THJ9BLACK BELT ENERGY 5% 07/01/33

BLACK BELT ENERGY 5% 07/01/33

0.17%

29.04M

$30.41M

79020FBC979020FBC9SAINT JOHN THE BA V/R 06/01/37

SAINT JOHN THE BA V/R 06/01/37

0.17%

30.11M

$30.16M

880443JM9880443JM9TENNESSEE ST ENERG 5% 12/01/35

TENNESSEE ST ENERG 5% 12/01/35

0.17%

28.31M

$29.93M