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CALT

Six Circles Multi-Strategy

CALTX NMFQS
$10.77$0.00  (0%)
Top 10 holdings (55.32%)
UNITED STATES TREASURY BILL ZCP 0.00000000 #1
9.4%
UNITED STATES TREASURY BILL ZCP 0.00000000 #2
8.4%
FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR27 0.00000000
7%
FNCL 30YR TBA 5.5% NOV 11 TO BE ANNOUNCED 5.50000000
6%
FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN28 0.00000000
4.8%
FUTURE CONTRACT ON 3 MONTH SOFR FUT SEP27 0.00000000
4.6%
FNMA 30YR TBA 6% NOV 25 TO BE ANNOUNCED 6.00000000
4.3%
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC26 0.00000000
4.2%
FUTURE CONTRACT ON MSCI EMGMKT DEC25 0.00000000
3.4%
FNMA 30YR TBA 6.5% NOV 25 TO BE ANNOUNCED 6.50000000
3.3%
Bonds
81.6%
Other
10.7%
Cash
7.7%