Six Circles Global Bond Fund (CGLBX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.49% of fund assets.
Six Circles Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGLBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $83,753,866.02 | 1 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.49% | $82,781,858.42 | 102,900,000 |
|
-
UMBS, TBA
|
0.44% | $74,681,426.61 | 84,928,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
0.44% | $74,282,767.68 | 73,000,000 |
|
-
UNITED STATES TREASURY
|
0.42% | $70,706,586.11 | 71,000,000 |
|
-
UMBS, TBA
|
0.37% | $62,644,297.05 | 63,529,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $58,182,020.47 | 476 |
|
-
FNMA 30YR TBA 6% JUL 26
|
0.31% | $52,889,377.32 | 52,000,000 |
|
-
UMBS, TBA
|
0.31% | $52,851,184.62 | 57,665,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.31% | $51,877,112.92 | 56,665,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $45,850,313.00 | 50,000,000 |
|
-
UMBS, TBA
|
0.23% | $39,703,595.49 | 39,000,000 |
|
-
UMBS, TBA
|
0.21% | $36,538,265.51 | 37,900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $36,197,027.56 | 41,200,000 |
|
-
UMBS, TBA
|
0.21% | $36,118,640.63 | 34,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $35,750,389.64 | 1 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.20% | $34,086,317.06 | 34,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $33,865,869.70 | 36,185,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $32,980,921.88 | 297 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $28,005,117.12 | 135 |
|
-
FNMA OR FHLMC
|
0.16% | $26,558,804.47 | 31,575,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $25,390,517.43 | 24,500,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.14% | $24,341,300.30 | 25,267,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $24,027,625.00 | 211 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $20,714,549.92 | 1 |
|
-
FHLMC POOL
|
0.12% | $20,663,885.36 | 19,902,999 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $20,500,000.00 | 20,500,000 |
|
-
GNMA II P#786283 V/R 07/20/72
|
0.11% | $18,862,968.35 | 17,995,635 |
|
-
UMBS, TBA
|
0.11% | $18,196,234.54 | 19,300,000 |
|
-
UMBS, TBA
|
0.10% | $17,816,193.33 | 17,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $16,752,502.65 | 19,500,000 |
|
-
GNMA
|
0.10% | $16,727,123.69 | 18,725,481 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $13,754,646.42 | 13,700,000 |
|
-
UMBS P#FS2031 3.5% 05/01/52
|
0.08% | $12,992,952.29 | 14,085,886 |
|
-
UMBS P#FM9966 3.5% 08/01/43
|
0.08% | $12,816,821.34 | 13,584,047 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $12,661,814.06 | 1 |
|
-
FREDDIE MAC
|
0.07% | $12,353,998.92 | 12,285,933 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $12,049,859.02 | 1 |
|
-
FANNIE MAE
|
0.07% | $12,020,798.72 | 14,850,872 |
|
-
UMBS P#BF0463 3% 03/01/60
|
0.07% | $11,976,468.89 | 13,763,143 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $11,860,566.88 | 1 |
|
-
UMBS, TBA
|
0.07% | $11,459,079.42 | 11,875,078 |
|
-
GNR 2026-H01 FL V/R 11/20/75
|
0.07% | $11,369,002.25 | 11,292,045 |
|
-
GNMA
|
0.07% | $11,172,128.33 | 11,050,509 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $10,869,902.18 | 75 |
|
-
UMBS, TBA
|
0.06% | $10,834,353.42 | 11,000,000 |
|
-
UMBS P#BZ1900 4.13% 10/01/29
|
0.06% | $9,979,445.40 | 10,000,000 |
|
-
GNR 2021-H16 F V/R 09/20/71
|
0.06% | $9,978,566.89 | 9,721,391 |
|
-
UMBS, TBA
|
0.06% | $9,970,578.48 | 9,925,000 |
|
-
UMBS P#DF3348 7% 09/01/55
|
0.06% | $9,851,222.24 | 9,580,588 |
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