Six Circles Tax Aware Bond Fund (CBTAX) is an MF managed by Independent / Boutique. Its largest position is FAIRFAX CNTY VA 5% 10/01/26 (null), representing 0.23% of fund assets.
Six Circles Tax Aware Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBTAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FAIRFAX CNTY VA 5% 10/01/26
|
0.23% | $38,581,119.18 | 38,100,000 |
|
-
LOS ANGELES CA 5% 06/25/26
|
0.13% | $22,710,245.96 | 22,580,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.13% | $21,720,976.40 | 21,030,000 |
|
-
FRETE 2024-ML25 V/R 11/25/38
|
0.07% | $11,171,035.48 | 11,797,583 |
|
-
PUERTO RICO CMWLT V/R 11/01/43
|
0.06% | $10,610,448.12 | 15,836,490 |
|
-
FRETE 2025-ML28 V/R 11/25/42
|
0.06% | $9,912,494.16 | 9,698,472 |
|
-
NFA 2024-2 A 3.625% 08/20/39
|
0.06% | $9,797,097.66 | 10,424,753 |
|
-
RHODE ISLAND INFRA 5% 10/01/26
|
0.05% | $9,199,768.99 | 9,085,000 |
|
-
CAHFA 2021-3 A 3.25% 08/20/36
|
0.05% | $8,578,344.13 | 8,975,330 |
|
-
NFA 2025-3 A1 V/R 02/20/41
|
0.05% | $7,603,922.87 | 7,429,630 |
|
-
NFA 2024-4 ACA V/R 07/20/39
|
0.04% | $7,593,923.41 | 7,912,918 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.04% | $7,556,768.89 | 7,263,221 |
|
-
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
|
0.04% | $6,765,357.88 | 6,458,755 |
|
-
WSHFC 2024-1 A V/R 03/20/40
|
0.04% | $6,738,224.97 | 6,996,765 |
|
-
PUBLIC FIN AUTH W V/R 01/20/41
|
0.04% | $6,503,697.68 | 6,890,000 |
|
-
NFA 2025-1 A1 V/R 01/20/41
|
0.04% | $6,329,993.23 | 6,540,228 |
|
-
PUERTO RICO CMWLT V/R 11/01/51
|
0.04% | $5,950,118.46 | 9,754,293 |
|
-
FRETE 2025-ML32 V/R 03/25/42
|
0.03% | $5,890,330.19 | 5,744,660 |
|
-
PENNSYLVANIA ST TU 5% 06/01/26
|
0.03% | $5,771,275.58 | 5,750,000 |
|
-
CMFA 2025-1 A1 V/R 02/20/41
|
0.03% | $5,571,745.90 | 6,097,496 |
|
-
WASHINGTON ST HSG V/R 08/20/63
|
0.03% | $5,552,626.46 | 5,861,396 |
|
-
FRETE 2024-ML27 V/R 08/25/41
|
0.03% | $5,521,991.83 | 5,324,154 |
|
-
BULLOCH CNTY GA SC 5% 11/01/26
|
0.03% | $5,326,495.13 | 5,250,000 |
|
-
WSHFC 2021-1 A 3.5% 12/20/35
|
0.03% | $5,221,626.04 | 5,449,229 |
|
-
NFA 2024-1 A 4.25% 07/20/41
|
0.03% | $4,916,741.96 | 5,001,518 |
|
-
FRETE 2023-ML20 V/R 08/25/40
|
0.03% | $4,524,129.01 | 4,502,871 |
|
-
NFA 2024-4 AUS V/R 11/20/39
|
0.03% | $4,467,299.79 | 4,567,678 |
|
-
FRETE 2025-ML30 V/R 07/25/42
|
0.02% | $4,171,872.63 | 4,001,769 |
|
-
FRETE 2024-ML26 V/R 12/25/38
|
0.02% | $3,448,480.73 | 3,947,360 |
|
-
CAHFA 2021-2 A 3.75% 03/25/35
|
0.02% | $3,391,325.92 | 3,369,459 |
|
-
NEW YORK ST DORM A 5% 03/15/27
|
0.02% | $2,559,293.25 | 2,500,000 |
|
-
WESTERN MARICOPA A 5% 07/01/26
|
0.01% | $2,459,713.03 | 2,445,000 |
|
-
FRETE 2025-ML31 V/R 06/25/42
|
0.01% | $2,399,469.82 | 2,345,779 |
|
-
ALVIN TX INDEP SCH 5% 02/15/27
|
0.01% | $2,328,789.72 | 2,280,000 |
|
-
CAHFA 2021-1 A 3.5% 11/20/35
|
0.01% | $2,267,544.42 | 2,303,423 |
|
-
WSHFC 2023-1 3.375% 04/20/37
|
0.01% | $2,189,333.72 | 2,365,328 |
|
-
RICHARDSON TX INDE 5% 02/15/27
|
0.01% | $2,146,222.05 | 2,100,000 |
|
-
RALEIGH NC 5% 04/01/26
|
0.01% | $2,075,000.00 | 2,075,000 |
|
-
FRETE 2023-ML15 V/R 01/25/40
|
0.01% | $1,857,931.92 | 1,875,600 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.01% | $1,849,598.51 | 1,805,000 |
|
-
FRETE 2023-ML19 V/R 12/25/36
|
0.01% | $1,719,078.66 | 1,731,935 |
|
-
PUERTO RICO ELE 5.25% 07/01/24
|
0.01% | $1,629,250.00 | 2,450,000 |
|
-
HAMPTON ROADS VA S 5% 07/15/26
|
0.01% | $1,515,510.32 | 1,505,000 |
|
-
PUBLIC FIN AUTH WI 5% 12/15/36
|
0.01% | $1,512,265.29 | 1,536,745 |
|
-
CMFA 2026-1 A1 4.05% 07/20/41
|
0.01% | $1,430,548.35 | 1,500,000 |
|
-
NEW HAMPSHIRE 4.125% 01/20/34
|
0.01% | $1,352,990.62 | 1,349,678 |
|
-
AZIDA 2019-2 A V/R 05/20/33
|
0.01% | $1,276,541.49 | 1,284,129 |
|
-
MICHIGAN ST HOSP F 5% 05/15/26
|
0.01% | $1,077,979.36 | 1,075,000 |
|
-
DENTON TX INDEP SC 5% 08/15/26
|
0.01% | $1,008,751.40 | 1,000,000 |
|
-
MET GOVT NASHVI 3.35% 04/01/26
|
0.00% | $750,000.00 | 750,000 |
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