Six Circles Global Bond Fund - Charts and Resources
Data discoverability for Six Circles Global Bond Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Six Circles Global Bond Fund | Fund LEI | 549300SSSIFRKGSSGN94 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2018-C11 | 2024-08-26 | A-5, A-SB | $1,845,849 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-26 | A-SB, A-4 | $1,373,646 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-26 | A-5 | $1,305,583 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-26 | A-4 | $1,188,678 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-26 | A-4 | $956,606 | 2024-12-31 |
| WFCM 2018-C44 | 2024-08-26 | A-5 | $950,182 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-26 | A-5 | $936,675 | 2024-12-31 |
| BMO 2023-C5 | 2024-08-26 | A-5 | $857,849 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-26 | A-S | $701,396 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-26 | A-5 | $599,438 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-26 | A-SB | $558,010 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-26 | A-4 | $518,924 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-26 | A-5 | $476,939 | 2024-12-31 |
| WFCM 2021-C60 | 2024-08-26 | A-4 | $454,515 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-26 | A-5 | $418,359 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-26 | A-M | $296,975 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-08-26 | A-4 | $225,058 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-26 | A-5 | $176,849 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C11 2024-12-31 | A-5, A-SB | $1,845,849 |
| BBCMS 2019-C5 2024-12-31 | A-SB, A-4 | $1,373,646 |
| UBSCM 2018-C12 2024-12-31 | A-5 | $1,305,583 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $1,188,678 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $956,606 |
| WFCM 2018-C44 2024-12-31 | A-5 | $950,182 |
| WFCM 2017-C39 2024-12-31 | A-5 | $936,675 |
| BMO 2023-C5 2024-12-31 | A-5 | $857,849 |
| BANK 2017-BNK7 2024-12-31 | A-S | $701,396 |
| BMARK 2020-B20 2024-12-31 | A-5 | $599,438 |
| BBCMS 2020-C6 2024-12-31 | A-SB | $558,010 |
| WFCM 2017-C40 2024-12-31 | A-4 | $518,924 |
| BANK 2018-BNK13 2024-12-31 | A-5 | $476,939 |
| WFCM 2021-C60 2024-12-31 | A-4 | $454,515 |
| BMARK 2020-B17 2024-12-31 | A-5 | $418,359 |
| BMARK 2020-B16 2024-12-31 | A-M | $296,975 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $225,058 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $176,849 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.