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 NameSix Circles Tax Aware Ultra Short Duration Fund
Fund LEI549300JM9VEQKW8WTZ21
Fund FIGISearch FIGI
Fund ID
S000061648
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.