1,107 deals

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

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Fund NameSix Circles Tax Aware Ultra Short Duration FundFund LEIFund 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
$27,759,253
Number of Holdings
29
Asset Types
1
Average Position Size
$957,216

Asset Distribution

AUTO
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2023-42025-05-29$2,770,6812025-12-31
GMALT 2023-32025-05-29$2,679,9592025-12-31
GMALT 2025-12025-05-29$2,303,1612025-12-31
FORDR 2024-C2025-05-29$1,997,2562025-12-31
HDMOT 2024-B2025-05-29$1,979,8592025-12-31
GMALT 2024-32025-05-29$1,696,7192025-12-31
HART 2023-B2025-05-29$1,310,3572025-12-31
NALT 2025-A2025-05-29$1,199,4052025-12-31
FORDR 2024-B2025-05-29$1,197,3642025-12-31
GMCAR 2024-42025-05-29$1,000,2282025-12-31
CARMX 2024-12025-05-29$985,6912025-12-31
MBALT 2024-B2025-05-29$955,4592025-12-31
VALET 2023-22025-05-29$922,4842025-12-31
FORDL 2024-B2025-05-29$786,2412025-12-31
MBART 2023-12025-05-29$780,0902025-12-31
CRVNA 2024-P32025-05-29$736,5642025-12-31
CARMX 2024-22025-05-29$694,9372025-12-31
NALT 2024-B2025-05-29$604,9172025-12-31
TAOT 2022-C2025-05-29$550,7232025-12-31
HDMOT 2024-A2025-05-29$517,4072025-12-31
CARMX 2025-12025-05-29$504,9642025-12-31
CRVNA 2024-P42025-05-29$501,0922025-12-31
WOART 2024-B2025-05-29$355,3782025-12-31
GMCAR 2023-42025-05-29$212,2342025-12-31
TAOT 2023-A2025-05-29$157,7532025-12-31
CARMX 2023-32025-05-29$148,0632025-12-31
VALET 2023-12025-05-29$112,8842025-12-31
TAOT 2023-C2025-05-29$73,9982025-12-31
VWALT 2023-A2025-05-29$23,3832025-12-31
DealTranchesTotal 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.