Six Circles Ultra Short Duration Fund - Charts and Resources
Data discoverability for Six Circles Ultra Short Duration Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund NameSix Circles Ultra Short Duration Fund
Fund LEI549300S8JT7W7MNUHF13
Fund FIGISearch FIGI
Fund ID
S000061650
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
$40,229,301Number of Holdings
40Asset Types
2Average Position Size
$1,005,733Asset Distribution
CMBS
2.6%AUTO
97.4%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| BBCMS 2024-5C31 | 2025-05-29 | A-3 | $514,381 | 2025-12-31 | |
| BMO 2024-5C8 | 2025-05-29 | A-3 | $513,928 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C31 2025-12-31 | A-3 | $514,381 |
| BMO 2024-5C8 2025-12-31 | A-3 | $513,928 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2024-A | 2025-05-29 | $4,132,059 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-05-29 | $3,556,718 | 2025-12-31 | ||
| HART 2024-A | 2025-05-29 | $3,225,819 | 2025-12-31 | ||
| FORDR 2024-C | 2025-05-29 | $2,322,825 | 2025-12-31 | ||
| VALET 2023-2 | 2025-05-29 | $2,245,878 | 2025-12-31 | ||
| GMALT 2025-1 | 2025-05-29 | $2,002,749 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-05-29 | $1,957,033 | 2025-12-31 | ||
| HART 2024-C | 2025-05-29 | $1,922,951 | 2025-12-31 | ||
| GMALT 2024-3 | 2025-05-29 | $1,896,333 | 2025-12-31 | ||
| HART 2024-B | 2025-05-29 | $1,799,543 | 2025-12-31 | ||
| HDMOT 2024-B | 2025-05-29 | $1,484,894 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-05-29 | $1,334,246 | 2025-12-31 | ||
| NALT 2025-A | 2025-05-29 | $999,504 | 2025-12-31 | ||
| HAROT 2024-1 | 2025-05-29 | $976,242 | 2025-12-31 | ||
| GMCAR 2024-1 | 2025-05-29 | $945,267 | 2025-12-31 | ||
| MBALT 2024-B | 2025-05-29 | $868,599 | 2025-12-31 | ||
| FORDL 2024-B | 2025-05-29 | $786,241 | 2025-12-31 | ||
| CRVNA 2024-P3 | 2025-05-29 | $736,564 | 2025-12-31 | ||
| MBART 2023-1 | 2025-05-29 | $650,075 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-05-29 | $568,585 | 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 | ||
| NALT 2024-B | 2025-05-29 | $504,098 | 2025-12-31 | ||
| TAOT 2022-C | 2025-05-29 | $440,579 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-05-29 | $400,874 | 2025-12-31 | ||
| GMCAR 2023-2 | 2025-05-29 | $384,619 | 2025-12-31 | ||
| HART 2023-A | 2025-05-29 | $363,371 | 2025-12-31 | ||
| WOART 2024-B | 2025-05-29 | $296,149 | 2025-12-31 | ||
| MBART 2023-2 | 2025-05-29 | $245,416 | 2025-12-31 | ||
| GMCAR 2023-3 | 2025-05-29 | $223,403 | 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 | ||
| HART 2023-B | 2025-05-29 | $122,442 | 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 | ||
| FORDR 2022-D | 2025-05-29 | $59,829 | 2025-12-31 | ||
| VWALT 2023-A | 2025-05-29 | $20,785 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-A 2025-12-31 | $4,132,059 | |
| GMCAR 2024-4 2025-12-31 | $3,556,718 | |
| HART 2024-A 2025-12-31 | $3,225,819 | |
| FORDR 2024-C 2025-12-31 | $2,322,825 | |
| VALET 2023-2 2025-12-31 | $2,245,878 | |
| GMALT 2025-1 2025-12-31 | $2,002,749 | |
| CARMX 2023-4 2025-12-31 | $1,957,033 | |
| HART 2024-C 2025-12-31 | $1,922,951 | |
| GMALT 2024-3 2025-12-31 | $1,896,333 | |
| HART 2024-B 2025-12-31 | $1,799,543 | |
| HDMOT 2024-B 2025-12-31 | $1,484,894 | |
| CARMX 2024-1 2025-12-31 | $1,334,246 | |
| NALT 2025-A 2025-12-31 | $999,504 | |
| HAROT 2024-1 2025-12-31 | $976,242 | |
| GMCAR 2024-1 2025-12-31 | $945,267 | |
| MBALT 2024-B 2025-12-31 | $868,599 | |
| FORDL 2024-B 2025-12-31 | $786,241 | |
| CRVNA 2024-P3 2025-12-31 | $736,564 | |
| MBART 2023-1 2025-12-31 | $650,075 | |
| CARMX 2024-2 2025-12-31 | $568,585 | |
| HDMOT 2024-A 2025-12-31 | $517,407 | |
| CARMX 2025-1 2025-12-31 | $504,964 | |
| NALT 2024-B 2025-12-31 | $504,098 | |
| TAOT 2022-C 2025-12-31 | $440,579 | |
| CRVNA 2024-P4 2025-12-31 | $400,874 | |
| GMCAR 2023-2 2025-12-31 | $384,619 | |
| HART 2023-A 2025-12-31 | $363,371 | |
| WOART 2024-B 2025-12-31 | $296,149 | |
| MBART 2023-2 2025-12-31 | $245,416 | |
| GMCAR 2023-3 2025-12-31 | $223,403 | |
| GMCAR 2023-4 2025-12-31 | $212,234 | |
| TAOT 2023-A 2025-12-31 | $157,753 | |
| CARMX 2023-3 2025-12-31 | $148,063 | |
| HART 2023-B 2025-12-31 | $122,442 | |
| VALET 2023-1 2025-12-31 | $112,884 | |
| TAOT 2023-C 2025-12-31 | $73,998 | |
| FORDR 2022-D 2025-12-31 | $59,829 | |
| VWALT 2023-A 2025-12-31 | $20,785 |
* 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.