Six Circles Global Bond Fund - Charts and Resources
Data discoverability for Six Circles Global Bond Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Six Circles Global Bond Fund | Fund LEI | 549300SSSIFRKGSSGN94Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$27,588,802Number of Holdings
27Asset Types
2Average Position Size
$1,021,807Asset Distribution
CMBS
60.0%AUTO
40.0%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| UBSCM 2018-C11 | 2025-05-29 | A-S, A-5, A-SB | $3,191,376 | 2025-12-31 |  1 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-05-29 | A-SB, A-4 | $1,365,206 | 2025-12-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-05-29 | A-5 | $1,352,595 | 2025-12-31 | 8 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-29 | A-4 | $1,218,385 | 2025-12-31 | |
| WFCM 2018-C44 | 2025-05-29 | A-5 | $979,198 | 2025-12-31 | 3 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-05-29 | A-4 | $979,145 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-05-29 | A-5 | $962,639 | 2025-12-31 | 6 loan(s) in special servicing |
| BMO 2023-C5 | 2025-05-29 | A-5 | $863,976 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-05-29 | A-S | $720,865 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-05-29 | A-5 | $636,706 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-05-29 | A-SB | $554,911 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-05-29 | A-4 | $534,114 | 2025-12-31 | 2 loan(s) in special servicing |
| MSBAM 2016-C29 | 2025-05-29 | A-4 | $491,268 | 2025-12-31 | |
| BANK 2018-BNK13 | 2025-05-29 | A-5 | $489,304 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2016-C31 | 2025-05-29 | A-5 | $483,102 | 2025-12-31 | |
| WFCM 2021-C60 | 2025-05-29 | A-4 | $473,136 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-05-29 | A-5 | $439,857 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-05-29 | A-M | $312,489 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-05-29 | A-4 | $232,791 | 2025-12-31 | |
| BBCMS 2020-C7 | 2025-05-29 | A-5 | $183,289 | 2025-12-31 | 6 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-05-29 | A-SB | $58,562 | 2025-12-31 | |
| CSAIL 2016-C7 | 2025-05-29 | A-SB | $33,944 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C11 2025-12-31 | A-S, A-5, A-SB | $3,191,376 |
| BBCMS 2019-C5 2025-12-31 | A-SB, A-4 | $1,365,206 |
| UBSCM 2018-C12 2025-12-31 | A-5 | $1,352,595 |
| BANK 2018-BNK15 2025-12-31 | A-4 | $1,218,385 |
| WFCM 2018-C44 2025-12-31 | A-5 | $979,198 |
| MSBAM 2016-C32 2025-12-31 | A-4 | $979,145 |
| WFCM 2017-C39 2025-12-31 | A-5 | $962,639 |
| BMO 2023-C5 2025-12-31 | A-5 | $863,976 |
| BANK 2017-BNK7 2025-12-31 | A-S | $720,865 |
| BMARK 2020-B20 2025-12-31 | A-5 | $636,706 |
| BBCMS 2020-C6 2025-12-31 | A-SB | $554,911 |
| WFCM 2017-C40 2025-12-31 | A-4 | $534,114 |
| MSBAM 2016-C29 2025-12-31 | A-4 | $491,268 |
| BANK 2018-BNK13 2025-12-31 | A-5 | $489,304 |
| MSBAM 2016-C31 2025-12-31 | A-5 | $483,102 |
| WFCM 2021-C60 2025-12-31 | A-4 | $473,136 |
| BMARK 2020-B17 2025-12-31 | A-5 | $439,857 |
| BMARK 2020-B16 2025-12-31 | A-M | $312,489 |
| GSMS 2019-GSA1 2025-12-31 | A-4 | $232,791 |
| BBCMS 2020-C7 2025-12-31 | A-5 | $183,289 |
| COMM 2016-CCRE28 2025-12-31 | A-SB | $58,562 |
| CSAIL 2016-C7 2025-12-31 | A-SB | $33,944 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2024-2 | 2025-05-29 | $3,243,171 | 2025-12-31 | ||
| SDART 2024-5 | 2025-05-29 | $2,936,262 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-05-29 | $2,052,692 | 2025-12-31 | ||
| GMCAR 2023-1 | 2025-05-29 | $1,740,636 | 2025-12-31 | ||
| EART 2024-3 | 2025-05-29 | $1,059,186 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DRIVE 2024-2 2025-12-31 | $3,243,171 | |
| SDART 2024-5 2025-12-31 | $2,936,262 | |
| GMCAR 2024-2 2025-12-31 | $2,052,692 | |
| GMCAR 2023-1 2025-12-31 | $1,740,636 | |
| EART 2024-3 2025-12-31 | $1,059,186 |
* 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.