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 2026-02-26.2026-02-26
Quick Answer
What is Six Circles Tax Aware Ultra Short Duration Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/six-circles-tax-aware-ultra-short-duration-fund.json · API docs
Fund Overview
Fund NameSix Circles Tax Aware Ultra Short Duration Fund
Fund LEI
549300JM9VEQKW8WTZ21
CIK1724826
Fund ID
S000061648
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,296,083,713Total Positions
616Asset Categories
5Average Position Size
$2,104,032Asset Distribution
ABS/MBS
2.1%Debt
80.1%Derivative-FX
-0.0%Short-Term Investments
6.5%ABS-CBDO
11.3%Filing Date
Feb 26, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "Six Circles Tax Aware Ultra Short Duration Fund",
"fund_lei": "549300JM9VEQKW8WTZ21",
"total_holdings": 616,
"total_value": 1296083712.95,
"asset_types": [
"ABS/MBS",
"Debt",
"Derivative-FX",
"Short-Term Investments",
"ABS-CBDO"
],
"filing_date": "2026-02-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.