Six Circles Tax Aware Intermediate Duration Fund
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Six Circles Tax Aware Intermediate Duration Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Six Circles Tax Aware Intermediate Duration Fund reported 1 structured-finance (asset-backed) position totaling $6.9M, 0.3% of its $2.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1724826)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Six Circles Tax Aware Intermediate Duration Fund hold?
Six Circles Tax Aware Intermediate Duration Fund reported 1 structured-finance (asset-backed) position totaling $6.9M, 0.3% of its $2.1B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 1 position ($6.9M, 0.3%).
What is Six Circles Tax Aware Intermediate Duration Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Six Circles Tax Aware Intermediate Duration Fund's structured-finance (ABS/MBS) exposure is $6.9M across 1 position, or 0.3% of the $2.1B portfolio, as of June 30, 2026.
What date do Six Circles Tax Aware Intermediate Duration Fund's structured-finance holdings describe?
This represents Six Circles Tax Aware Intermediate Duration Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Six Circles Tax Aware Intermediate Duration Fund's structured-finance holdings data?
Six Circles Tax Aware Intermediate Duration Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1724826) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Six Circles Tax Aware Intermediate Duration Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Six Circles Tax Aware Intermediate Duration Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,135,746,706
- Total Positions
- 388
- Asset Categories
- 3
- Average Position Size
- $5,504,502
Asset Distribution
- Short-Term Investments
- 6.1%
- Debt
- 93.6%
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Six Circles Tax Aware Intermediate Duration Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Six Circles Tax Aware Intermediate Duration Fund reported 388 portfolio positions with a total reported market value of $2.1B as of June 30, 2026, an average of $5.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (93.6% of holdings).
The largest reported asset categories were debt (93.6%), short-term investments (6.1%), and collateralized bond/debt obligations (ABS-CBDO) (0.3%).
The largest asset category, debt, accounted for 93.6% of reported market value across 377 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1724826
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Six Circles Tax Aware Intermediate Duration Fund",
"fund_lei": "549300JM9VEQKW8WTZ21",
"total_holdings": 388,
"total_value": 2135746705.91,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-27"
}