Frequently Asked Questions About CUTAX

What are the top holdings of CUTAX?

A machine-readable holdings disclosure for Six Circles Tax Aware Ult Shr Dur (CUTAX) 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 CUTAX invest in?

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

What sector is CUTAX most exposed to?

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

Is CUTAX a US-only fund?

The country allocation card on this page shows CUTAX'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 CUTAX invest in?

This fund typically commits a minimum of 50% of its total capital to municipal bonds, which yield income that is exempt from federal income taxation. It also possesses the flexibility to incorporate taxable investments into its portfolio. Although the fund can hold securities with a range of maturity dates, its primary aim under ordinary market conditions is to ensure the average effective duration of its holdings remains at or below one year.

CUTAX

Six Circles Tax Aware Ult Shr Dur

NASDAQ·Asset Management · Financial Services

$9.69$0.07+0.73%

Market closed·Oct 22 4:00 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

399

holdings

S000061648-0
F/C US 2YR NOTE (CBT) JUN26
12.91%
S000061648-1
RC R/P BNP PA 3.720% 04/01/26
3.29%
686507DZ4
ORLANDO FL UTILIT V/R 10/01/33
2.98%
S000061648-3
F/C 3MO EURO EURIBOR DEC26
2.93%
S000061648-4
F/C ICE 3MTH SONIA FU DEC26
2.86%
771902FB4
ROCHESTER MN HLTH V/R 11/15/38
2.73%
64972JJJ8
NEW YORK CITY NY T 5% 11/01/27
2.57%
S000061648-7
F/C US 5YR NOTE (CBT) JUN26
2.44%
163103UP7
CHELAN CNTY WA PU V/R 07/01/32
2.39%
60637AMU3
MISSOURI ST HLTH V/R 06/01/36
1.97%
Other
380 more holdings
86.89%

Top 10 holdings

37.06%

Top 25 holdings

55.73%

Concentration index

0.0190

Effective holdings

Chart tools

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

All Holdings (399)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000061648-0S000061648-0F/C US 2YR NOTE (CBT) JUN26	F/C US 2YR NOTE (CBT) JUN26	12.91%	524.00	$108.70M
2	S000061648-1S000061648-1RC R/P BNP PA 3.720% 04/01/26	RC R/P BNP PA 3.720% 04/01/26	3.29%	27.70M	$27.70M
3	686507DZ4686507DZ4ORLANDO FL UTILIT V/R 10/01/33	ORLANDO FL UTILIT V/R 10/01/33	2.98%	25.06M	$25.06M
4	S000061648-3S000061648-3F/C 3MO EURO EURIBOR DEC26	F/C 3MO EURO EURIBOR DEC26	2.93%	88.00	$28.56M
5	S000061648-4S000061648-4F/C ICE 3MTH SONIA FU DEC26	F/C ICE 3MTH SONIA FU DEC26	2.86%	76.00	$31.84M
6	771902FB4771902FB4ROCHESTER MN HLTH V/R 11/15/38	ROCHESTER MN HLTH V/R 11/15/38	2.73%	23.00M	$23.00M
7	64972JJJ864972JJJ8NEW YORK CITY NY T 5% 11/01/27	NEW YORK CITY NY T 5% 11/01/27	2.57%	20.85M	$21.65M
8	S000061648-7S000061648-7F/C US 5YR NOTE (CBT) JUN26	F/C US 5YR NOTE (CBT) JUN26	2.44%	190.00	$20.55M
9	163103UP7163103UP7CHELAN CNTY WA PU V/R 07/01/32	CHELAN CNTY WA PU V/R 07/01/32	2.39%	20.13M	$20.13M
10	60637AMU360637AMU3MISSOURI ST HLTH V/R 06/01/36	MISSOURI ST HLTH V/R 06/01/36	1.97%	16.60M	$16.60M
11	89602RMU689602RMU6TRIBOROUGH NY BRID 5% 02/01/28	TRIBOROUGH NY BRID 5% 02/01/28	1.83%	14.82M	$15.45M
12	20772KG9420772KG94CONNECTICUT ST 5% 08/15/28	CONNECTICUT ST 5% 08/15/28	1.76%	14.00M	$14.80M
13	677561KZ4677561KZ4OHIO ST HOSP FAC V/R 01/01/52	OHIO ST HOSP FAC V/R 01/01/52	1.66%	14.00M	$14.00M
14	167560XR7167560XR7CHICAGO IL MET WTR 5% 12/01/27	CHICAGO IL MET WTR 5% 12/01/27	1.60%	12.94M	$13.44M
15	64966MSD264966MSD2NEW YORK NY V/R 10/01/46	NEW YORK NY V/R 10/01/46	1.54%	13.00M	$13.00M
16	01F05265601F052656FNCL 30YR TBA 5.5% MAY 26	FNCL 30YR TBA 5.5% MAY 26	1.42%	11.90M	$11.94M
17	64986UEB964986UEB9NEW YORK ST HSG F V/R 05/01/44	NEW YORK ST HSG F V/R 05/01/44	1.38%	11.62M	$11.62M
18	677632N98677632N98OHIO ST UNIV V/R 06/01/43	OHIO ST UNIV V/R 06/01/43	1.38%	11.60M	$11.60M
19	S000061648-18S000061648-18F/C US 10YR NOTE (CBT)JUN26	F/C US 10YR NOTE (CBT)JUN26	−1.33%	−101.00	−$11.22M
20	64966MSB664966MSB6NEW YORK NY V/R 10/01/46	NEW YORK NY V/R 10/01/46	1.29%	10.90M	$10.90M

Showing 20 of 399

Sectors

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

Countries

countries

United States
105.55%
United Kingdom
7.63%
Australia
1.75%
Canada
1.45%
Netherlands
0.83%
South Korea
0.43%
Japan
0.43%
France
0.40%
Denmark
0.35%
Cayman Islands
0.29%
Other
11 more countries
1.79%

Top 3 countries

114.93%

Top 5 countries

117.21%

Concentration index

0.7667

Effective countries

Chart tools

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

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About CUTAX

What are the top holdings of CUTAX?: A machine-readable holdings disclosure for Six Circles Tax Aware Ult Shr Dur (CUTAX) 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 CUTAX invest in?: Six Circles Tax Aware Ult Shr Dur (CUTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CUTAX most exposed to?: CUTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CUTAX a US-only fund?: The country allocation card on this page shows CUTAX'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 CUTAX invest in?: This fund typically commits a minimum of 50% of its total capital to municipal bonds, which yield income that is exempt from federal income taxation. It also possesses the flexibility to incorporate taxable investments into its portfolio. Although the fund can hold securities with a range of maturity dates, its primary aim under ordinary market conditions is to ensure the average effective duration of its holdings remains at or below one year.

TickerHolding

Name

Weight

Market Value

S000061648-0S000061648-0F/C US 2YR NOTE (CBT) JUN26

F/C US 2YR NOTE (CBT) JUN26

12.91%

524.00

$108.70M

S000061648-1S000061648-1RC R/P BNP PA 3.720% 04/01/26

RC R/P BNP PA 3.720% 04/01/26

3.29%

27.70M

$27.70M

686507DZ4686507DZ4ORLANDO FL UTILIT V/R 10/01/33

ORLANDO FL UTILIT V/R 10/01/33

2.98%

25.06M

$25.06M

S000061648-3S000061648-3F/C 3MO EURO EURIBOR DEC26

F/C 3MO EURO EURIBOR DEC26

2.93%

88.00

$28.56M

S000061648-4S000061648-4F/C ICE 3MTH SONIA FU DEC26

F/C ICE 3MTH SONIA FU DEC26

2.86%

76.00

$31.84M

771902FB4771902FB4ROCHESTER MN HLTH V/R 11/15/38

ROCHESTER MN HLTH V/R 11/15/38

2.73%

23.00M

$23.00M

64972JJJ864972JJJ8NEW YORK CITY NY T 5% 11/01/27

NEW YORK CITY NY T 5% 11/01/27

2.57%

20.85M

$21.65M

S000061648-7S000061648-7F/C US 5YR NOTE (CBT) JUN26

F/C US 5YR NOTE (CBT) JUN26

2.44%

190.00

$20.55M

163103UP7163103UP7CHELAN CNTY WA PU V/R 07/01/32

CHELAN CNTY WA PU V/R 07/01/32

2.39%

20.13M

$20.13M

60637AMU360637AMU3MISSOURI ST HLTH V/R 06/01/36

MISSOURI ST HLTH V/R 06/01/36

1.97%

16.60M

$16.60M

89602RMU689602RMU6TRIBOROUGH NY BRID 5% 02/01/28

TRIBOROUGH NY BRID 5% 02/01/28

1.83%

14.82M

$15.45M

20772KG9420772KG94CONNECTICUT ST 5% 08/15/28

CONNECTICUT ST 5% 08/15/28

1.76%

14.00M

$14.80M

677561KZ4677561KZ4OHIO ST HOSP FAC V/R 01/01/52

OHIO ST HOSP FAC V/R 01/01/52

1.66%

14.00M

$14.00M

167560XR7167560XR7CHICAGO IL MET WTR 5% 12/01/27

CHICAGO IL MET WTR 5% 12/01/27

1.60%

12.94M

$13.44M

64966MSD264966MSD2NEW YORK NY V/R 10/01/46

NEW YORK NY V/R 10/01/46

1.54%

13.00M

$13.00M

01F05265601F052656FNCL 30YR TBA 5.5% MAY 26

FNCL 30YR TBA 5.5% MAY 26

1.42%

11.90M

$11.94M

64986UEB964986UEB9NEW YORK ST HSG F V/R 05/01/44

NEW YORK ST HSG F V/R 05/01/44

1.38%

11.62M

$11.62M

677632N98677632N98OHIO ST UNIV V/R 06/01/43

OHIO ST UNIV V/R 06/01/43

1.38%

11.60M

$11.60M

S000061648-18S000061648-18F/C US 10YR NOTE (CBT)JUN26

F/C US 10YR NOTE (CBT)JUN26

−1.33%

−101.00

−$11.22M

64966MSB664966MSB6NEW YORK NY V/R 10/01/46

NEW YORK NY V/R 10/01/46

1.29%

10.90M

$10.90M