Six Circles Ultra Short Duration Fund (CUSDX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.36% of fund assets.
Six Circles Ultra Short Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUSDX
- 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
|
12.36% | $106,626,890.37 | 514 |
|
-
UNITED STATES OF AMERICA
|
5.21% | $44,965,109.42 | 46,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.90% | $24,992,424.00 | 89 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $24,368,401.96 | 77 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $21,311,398.54 | 197 |
|
-
JAPAN TREASU ZCP 04/27/26/JPY/
|
2.08% | $17,948,651.90 | 2,850,000,000 |
|
-
UNITED STATES TREASURY
|
1.72% | $14,861,808.30 | 15,000,000 |
|
-
UNITED STATES TREASURY
|
1.58% | $13,635,194.58 | 14,000,000 |
|
-
UNITED STATES TREASURY
|
1.57% | $13,555,901.94 | 14,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $11,108,425.00 | 46 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $10,727,503.82 | 150 |
|
-
UNITED STATES TREASURY
|
1.15% | $9,956,553.00 | 10,000,000 |
|
-
JAPAN TREASU ZCP 08/10/26/JPY/
|
1.02% | $8,793,393.78 | 1,400,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.90% | $7,725,050.00 | 8,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.90% | $7,724,833.27 | 7,700,000 |
|
-
TORONTO DOM 4.03% 3/17/2027
|
0.81% | $6,995,468.90 | 7,000,000 |
|
-
BANCO SANTAN 4.05% 03/17/27
|
0.81% | $6,993,308.00 | 7,000,000 |
|
-
WESTPAC BKG C 4% 03/16/27
|
0.69% | $5,993,682.00 | 6,000,000 |
|
-
WESTPAC BKING 4% 03/18/27
|
0.69% | $5,993,617.80 | 6,000,000 |
|
-
BANCO SANTANDER 3.76% 11/10/26
|
0.58% | $4,991,240.50 | 5,000,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.51% | $4,409,034.17 | 4,400,000 |
|
-
MACQUARIE BK LTD DISC 03/18/27
|
0.45% | $3,845,227.20 | 4,000,000 |
|
-
LLOYDS BANK PL DISC 03/18/27
|
0.45% | $3,844,836.00 | 4,000,000 |
|
-
FANNIE MAE
|
0.33% | $2,864,410.89 | 2,854,193 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.32% | $2,801,522.51 | 2,789,530 |
|
-
CANADIAN IMPERIAL 4% 03/15/27
|
0.32% | $2,747,216.45 | 2,750,000 |
|
-
ROYAL BK CDA N Y BRH INSTL 4% 03/12/27
|
0.32% | $2,747,047.88 | 2,750,000 |
|
-
BANK MONTREAL CHICAGO BRH INSTL 4% 03/11/27
|
0.32% | $2,746,509.98 | 2,750,000 |
|
-
TORONTO DOMINION BK N Y BRH STL 4% 03/12/27
|
0.32% | $2,746,432.43 | 2,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,676,409.74 | 36 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.31% | $2,632,536.21 | 2,617,430 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.30% | $2,560,000.11 | 2,554,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.26% | $2,227,645.52 | 2,210,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $2,091,579.14 | 18 |
|
-
NISSAN AUTO LEASE TRUST 2025-B
|
0.24% | $2,061,652.60 | 2,056,646 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.24% | $2,051,377.97 | 1,990,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.23% | $1,999,181.80 | 2,000,000 |
|
-
DEUTSCHE BANK 3.88% 12/17/26
|
0.23% | $1,996,894.80 | 2,000,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.22% | $1,927,915.98 | 1,921,000 |
|
-
FNR 2026-19 FA V/R 04/25/56
|
0.22% | $1,897,897.27 | 1,900,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.22% | $1,889,634.88 | 1,895,000 |
|
-
FNR 2025-95 FG V/R 07/25/55
|
0.22% | $1,868,582.42 | 1,862,987 |
|
-
HYUNDAI AUTO RECEIVABLES TR 2024-B
|
0.21% | $1,797,452.70 | 1,787,000 |
|
-
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST
|
0.21% | $1,793,336.01 | 1,790,027 |
|
-
CHESH 2025- V/R 09/28/28 /GBP/
|
0.21% | $1,771,014.20 | 1,340,626 |
|
-
MIZUHO BANK LT 3.81% 12/11/26
|
0.20% | $1,746,869.43 | 1,750,000 |
|
-
TOYOTA AUTO LOAN EXTENDED TRUST 2025-1
|
0.19% | $1,607,164.50 | 1,596,000 |
|
-
GNR 2023-H12 FA V/R 05/20/73
|
0.18% | $1,558,522.23 | 1,532,875 |
|
-
SMB 2022-D A1B V/R 10/15/58
|
0.18% | $1,543,738.86 | 1,516,657 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.18% | $1,532,838.75 | 1,500,000 |
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