Six Circles Tax Aware Ultra Short Duration Fund (CUTAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.91% of fund assets.
Six Circles Tax Aware Ultra Short Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUTAX
- 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
|
12.91% | $108,701,343.49 | 524 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $27,700,000.00 | 27,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.93% | $24,711,610.24 | 88 |
|
-
APPLIED MATERIALS INC /DE
|
2.86% | $24,051,929.21 | 76 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $20,554,140.72 | 190 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.42% | $11,938,378.69 | 11,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $10,142,475.00 | 42 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $10,012,336.90 | 140 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $10,000,000.00 | 10,000,000 |
|
-
FHLMC 4.125% 09/26/28
|
0.34% | $2,896,349.97 | 2,900,000 |
|
-
MIAMI-DADE CNTY FL 5% 10/01/26
|
0.30% | $2,530,444.50 | 2,500,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.30% | $2,498,977.25 | 2,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,304,686.16 | 31 |
|
-
CHESH 2025- V/R 09/28/28 /GBP/
|
0.25% | $2,100,422.84 | 1,589,983 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.24% | $2,043,785.00 | 2,000,000 |
|
-
CITIBANK CREDIT CARD ISSUANCE TRUST
|
0.24% | $2,013,168.40 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,975,380.30 | 17 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.23% | $1,962,450.86 | 1,941,523 |
|
-
GNR 2023-H12 FA V/R 05/20/73
|
0.22% | $1,833,555.58 | 1,803,383 |
|
-
FREDDIE MAC
|
0.21% | $1,727,628.05 | 1,714,044 |
|
-
FHLMC
|
0.20% | $1,649,501.09 | 1,633,124 |
|
-
GOLDEN CREDIT CARD TRUST
|
0.19% | $1,582,470.72 | 1,600,000 |
|
-
FHLMC
|
0.18% | $1,513,917.26 | 1,508,812 |
|
-
FREDDIE MAC
|
0.18% | $1,510,603.16 | 1,496,341 |
|
-
GNMA
|
0.17% | $1,427,653.02 | 1,392,338 |
|
-
FHR 5546 FB V/R 06/25/55
|
0.17% | $1,402,759.97 | 1,391,534 |
|
-
FREDDIE MAC
|
0.16% | $1,357,067.12 | 1,349,051 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.15% | $1,305,154.37 | 1,300,000 |
|
-
FORD AUTO SECURITIZATION TRUST
|
0.15% | $1,286,352.28 | 1,782,445 |
|
-
FREDDIE MAC
|
0.15% | $1,254,075.22 | 1,241,013 |
|
-
FHR 5567 FB V/R 08/25/55
|
0.15% | $1,221,928.61 | 1,211,406 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.14% | $1,196,354.36 | 1,196,526 |
|
-
GNR 2025-204 FH V/R 12/20/55
|
0.14% | $1,187,200.79 | 1,184,309 |
|
-
VERIZON MASTER TRUST
|
0.13% | $1,104,910.40 | 1,100,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.13% | $1,083,697.24 | 1,076,152 |
|
-
GNR 2024-H02 FH V/R 01/20/74
|
0.13% | $1,082,393.06 | 1,066,282 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,074,000.00 | 1,074,000 |
|
-
VERUS 2025-R1 A1 V/R 05/25/65
|
0.13% | $1,061,195.49 | 1,058,371 |
|
-
FREDDIE MAC
|
0.12% | $1,052,516.53 | 1,044,976 |
|
-
FANNIE MAE
|
0.12% | $1,002,634.79 | 1,006,014 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.12% | $1,001,868.80 | 1,000,000 |
|
-
FNMA
|
0.12% | $986,013.77 | 975,288 |
|
-
GCCT 2022-1A A 1.97% 01/15/27
|
0.12% | $982,855.00 | 1,000,000 |
|
-
GNMA
|
0.12% | $977,325.36 | 978,777 |
|
-
SOUTH AFRICA ZCP 05/20/26/ZAR/
|
0.12% | $972,239.72 | 16,600,000 |
|
-
SOUTH AFRICA ZCP 08/19/26/ZAR/
|
0.11% | $961,467.69 | 16,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $945,872.21 | 714,212 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.11% | $943,760.64 | 935,380 |
|
-
GNR 2024-H01 FB V/R 01/20/74
|
0.11% | $938,490.10 | 925,709 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
0.11% | $930,095.83 | 929,806 |
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