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 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 28, 2025Report Date
Dec 30, 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.