CUSDX holdings — Six Circles Ultra Short Duration Fund

Six Circles Ultra Short Duration Fund (CUSDX) held 743 positions with net assets of $1.11B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by FVU6 XCBT, TUU6 XCBT, FFQ6 XCBT.

CUSDX top holdings

  1. FVU6 XCBT F/C US 5YR NOTE (CBT) SEP26 — 5.93% ($65.8M)
  2. TUU6 XCBT F/C US 2YR NOTE (CBT) SEP26 — 5.68% ($63.1M)
  3. FFQ6 XCBT F/C FED FUND 30DAY AUG26 — 4.34% ($48.1M)
  4. US T BILL ZCP 01/21/27 — 4.08% ($45.3M)
  5. SFIZ6IFLL F/C ICE 3MTH SONIA FU DEC26 — 2.84% ($31.5M)
  6. ERZ6 IFLL F/C 3MO EURO EURIBOR DEC26 — 2.76% ($30.6M)
  7. US T BILL ZCP 09/01/26 — 1.70% ($18.9M)
  8. US T BILL ZCP 04/15/27 — 1.31% ($14.5M)
  9. YMU6 XSFE F/C AUST 3YR BOND FUT SEP26 — 1.26% ($14.0M)
  10. US T BILL ZCP 12/24/26 — 1.24% ($13.7M)
  11. US T BILL ZCP 02/18/27 — 1.23% ($13.7M)
  12. US T BILL ZCP 08/25/26 — 1.21% ($13.4M)
  13. US T BILL ZCP 08/04/26 — 1.17% ($13.0M)
  14. US T BILL ZCP 08/11/26 — 1.17% ($12.9M)
  15. US T BILL ZCP 09/03/26 — 1.16% ($12.9M)
  16. FNMA 30YR TBA 5.5% AUG 26 — 1.09% ($12.1M)
  17. US T BILL ZCP 10/15/26 — 1.07% ($11.9M)
  18. GOLDMAN SACHS GRO V/R 04/23/28 — 0.90% ($9.97M)
  19. JAPAN TREASU ZCP 08/03/26/JPY/ — 0.83% ($9.22M)
  20. JAPAN TREASU ZCP 08/10/26/JPY/ — 0.77% ($8.60M)
  21. HCA INC 3.125% 03/15/27 — 0.76% ($8.39M)
  22. CITIGROUP INC V/R 05/07/28 — 0.71% ($7.88M)
  23. DIAMONDBACK ENER 5.2% 04/18/27 — 0.70% ($7.81M)
  24. US T BILL ZCP 03/18/27 — 0.70% ($7.78M)
  25. SUMITOMO MITSU 3.88% 09/24/26 — 0.70% ($7.75M)

What are CUSDX's top 10 holdings?

FVU6 XCBT (5.9%), TUU6 XCBT (5.7%), FFQ6 XCBT (4.3%), US T BILL ZCP 01/21/27 (4.1%), SFIZ6IFLL (2.8%), ERZ6 IFLL (2.8%), US T BILL ZCP 09/01/26 (1.7%), US T BILL ZCP 04/15/27 (1.3%), YMU6 XSFE (1.3%), US T BILL ZCP 12/24/26 (1.2%).

How many stocks are in CUSDX?

Six Circles Ultra Short Duration Fund reported 743 holdings as of June 30, 2026.

All ETF and mutual fund holdings