Snowball logo
logo
CUTA

Six Circles Tax Aware Ultra Short Duration Fund

CUTAX NMFQS
$9.63-$0.020001  (0.21%)
Top 10 holdings (37.07%)
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000
12.9%
RC R/P BNP PA 3.720% 04/01/26 3.72000000
3.3%
ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 2.67000000
3%
FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000
2.9%
FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000
2.9%
ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 2.15000000
2.7%
NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000
2.6%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000
2.4%
CHELAN CNTY WA PUBLIC UTILITYD REGD V/R B/E 2.45000000
2.4%
MISSOURI ST HLTH EDUCTNL FAC REGD V/R B/E 2.85000000
2%
Bonds
87.6%
Cash
7.2%
Other
5.2%