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CBTA

Six Circles Tax Aware Bond Fund

CBTAX US
$9.70+$0.01  (0.1%)
Top 10 holdings (2.41%)
BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000
0.35%
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
0.25%
TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.25000000
0.24%
FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000
0.23%
WISCONSIN ST REGD B/E 5.00000000
0.23%
CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AG 4.00000000
0.21%
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000
0.21%
WASHINGTON ST REGD N/C B/E 5.00000000
0.21%
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000
0.2%
Bonds
96.7%
Cash
3.3%