1,111 deals

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

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Fund NameSix Circles 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
$40,229,301
Number of Holdings
40
Asset Types
2
Average Position Size
$1,005,733

Asset Distribution

CMBS
2.6%
AUTO
97.4%
Filing Date
May 29, 2025
Report Date
Dec 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-5C312025-05-29A-3$514,3812025-12-31
BMO 2024-5C82025-05-29A-3$513,9282025-12-31
DealTranchesTotal 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.

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
TAOT 2024-A2025-05-29$4,132,0592025-12-31
GMCAR 2024-42025-05-29$3,556,7182025-12-31
HART 2024-A2025-05-29$3,225,8192025-12-31
FORDR 2024-C2025-05-29$2,322,8252025-12-31
VALET 2023-22025-05-29$2,245,8782025-12-31
GMALT 2025-12025-05-29$2,002,7492025-12-31
CARMX 2023-42025-05-29$1,957,0332025-12-31
HART 2024-C2025-05-29$1,922,9512025-12-31
GMALT 2024-32025-05-29$1,896,3332025-12-31
HART 2024-B2025-05-29$1,799,5432025-12-31
HDMOT 2024-B2025-05-29$1,484,8942025-12-31
CARMX 2024-12025-05-29$1,334,2462025-12-31
NALT 2025-A2025-05-29$999,5042025-12-31
HAROT 2024-12025-05-29$976,2422025-12-31
GMCAR 2024-12025-05-29$945,2672025-12-31
MBALT 2024-B2025-05-29$868,5992025-12-31
FORDL 2024-B2025-05-29$786,2412025-12-31
CRVNA 2024-P32025-05-29$736,5642025-12-31
MBART 2023-12025-05-29$650,0752025-12-31
CARMX 2024-22025-05-29$568,5852025-12-31
HDMOT 2024-A2025-05-29$517,4072025-12-31
CARMX 2025-12025-05-29$504,9642025-12-31
NALT 2024-B2025-05-29$504,0982025-12-31
TAOT 2022-C2025-05-29$440,5792025-12-31
CRVNA 2024-P42025-05-29$400,8742025-12-31
GMCAR 2023-22025-05-29$384,6192025-12-31
HART 2023-A2025-05-29$363,3712025-12-31
WOART 2024-B2025-05-29$296,1492025-12-31
MBART 2023-22025-05-29$245,4162025-12-31
GMCAR 2023-32025-05-29$223,4032025-12-31
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
HART 2023-B2025-05-29$122,4422025-12-31
VALET 2023-12025-05-29$112,8842025-12-31
TAOT 2023-C2025-05-29$73,9982025-12-31
FORDR 2022-D2025-05-29$59,8292025-12-31
VWALT 2023-A2025-05-29$20,7852025-12-31
DealTranchesTotal 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.

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