Snowball logo
logo
CBTA

Six Circles Tax Aware Bond Fund

CBTAX US
$9.46-$0.020001  (0.21%)
Top 10 holdings (2.34%)
BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000
0.3%
BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000
0.29%
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000
0.28%
SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.25000000
0.23%
TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.25000000
0.23%
FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000
0.21%
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000
0.21%
CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AG 4.00000000
0.2%
WASHINGTON ST REGD N/C B/E 5.00000000
0.2%
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000
0.19%
Bonds
96.4%
Cash
3.6%