Six Circles Tax Aware Ultra Short Duration Fund - Charts and Resources
Data discoverability for Six Circles Tax Aware Ultra Short Duration Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Six Circles Tax Aware Ultra Short Duration Fund | Fund LEI | 549300JM9VEQKW8WTZ21Fund 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
$27,759,253Number of Holdings
29Asset Types
1Average Position Size
$957,216Asset Distribution
AUTO
100.0%Filing Date
May 29, 2025Report Date
Dec 31, 2025Auto 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 |
|---|---|---|---|---|---|
| CARMX 2023-4 | 2025-05-29 | $2,770,681 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-29 | $2,679,959 | 2025-12-31 | ||
| GMALT 2025-1 | 2025-05-29 | $2,303,161 | 2025-12-31 | ||
| FORDR 2024-C | 2025-05-29 | $1,997,256 | 2025-12-31 | ||
| HDMOT 2024-B | 2025-05-29 | $1,979,859 | 2025-12-31 | ||
| GMALT 2024-3 | 2025-05-29 | $1,696,719 | 2025-12-31 | ||
| HART 2023-B | 2025-05-29 | $1,310,357 | 2025-12-31 | ||
| NALT 2025-A | 2025-05-29 | $1,199,405 | 2025-12-31 | ||
| FORDR 2024-B | 2025-05-29 | $1,197,364 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-05-29 | $1,000,228 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-05-29 | $985,691 | 2025-12-31 | ||
| MBALT 2024-B | 2025-05-29 | $955,459 | 2025-12-31 | ||
| VALET 2023-2 | 2025-05-29 | $922,484 | 2025-12-31 | ||
| FORDL 2024-B | 2025-05-29 | $786,241 | 2025-12-31 | ||
| MBART 2023-1 | 2025-05-29 | $780,090 | 2025-12-31 | ||
| CRVNA 2024-P3 | 2025-05-29 | $736,564 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-05-29 | $694,937 | 2025-12-31 | ||
| NALT 2024-B | 2025-05-29 | $604,917 | 2025-12-31 | ||
| TAOT 2022-C | 2025-05-29 | $550,723 | 2025-12-31 | ||
| HDMOT 2024-A | 2025-05-29 | $517,407 | 2025-12-31 | ||
| CARMX 2025-1 | 2025-05-29 | $504,964 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-05-29 | $501,092 | 2025-12-31 | ||
| WOART 2024-B | 2025-05-29 | $355,378 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-05-29 | $212,234 | 2025-12-31 | ||
| TAOT 2023-A | 2025-05-29 | $157,753 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-05-29 | $148,063 | 2025-12-31 | ||
| VALET 2023-1 | 2025-05-29 | $112,884 | 2025-12-31 | ||
| TAOT 2023-C | 2025-05-29 | $73,998 | 2025-12-31 | ||
| VWALT 2023-A | 2025-05-29 | $23,383 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-4 2025-12-31 | $2,770,681 | |
| GMALT 2023-3 2025-12-31 | $2,679,959 | |
| GMALT 2025-1 2025-12-31 | $2,303,161 | |
| FORDR 2024-C 2025-12-31 | $1,997,256 | |
| HDMOT 2024-B 2025-12-31 | $1,979,859 | |
| GMALT 2024-3 2025-12-31 | $1,696,719 | |
| HART 2023-B 2025-12-31 | $1,310,357 | |
| NALT 2025-A 2025-12-31 | $1,199,405 | |
| FORDR 2024-B 2025-12-31 | $1,197,364 | |
| GMCAR 2024-4 2025-12-31 | $1,000,228 | |
| CARMX 2024-1 2025-12-31 | $985,691 | |
| MBALT 2024-B 2025-12-31 | $955,459 | |
| VALET 2023-2 2025-12-31 | $922,484 | |
| FORDL 2024-B 2025-12-31 | $786,241 | |
| MBART 2023-1 2025-12-31 | $780,090 | |
| CRVNA 2024-P3 2025-12-31 | $736,564 | |
| CARMX 2024-2 2025-12-31 | $694,937 | |
| NALT 2024-B 2025-12-31 | $604,917 | |
| TAOT 2022-C 2025-12-31 | $550,723 | |
| HDMOT 2024-A 2025-12-31 | $517,407 | |
| CARMX 2025-1 2025-12-31 | $504,964 | |
| CRVNA 2024-P4 2025-12-31 | $501,092 | |
| WOART 2024-B 2025-12-31 | $355,378 | |
| GMCAR 2023-4 2025-12-31 | $212,234 | |
| TAOT 2023-A 2025-12-31 | $157,753 | |
| CARMX 2023-3 2025-12-31 | $148,063 | |
| VALET 2023-1 2025-12-31 | $112,884 | |
| TAOT 2023-C 2025-12-31 | $73,998 | |
| VWALT 2023-A 2025-12-31 | $23,383 |
* 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.