CUTAX holdings — Six Circles Tax Aware Intermediate Duration Fund

Six Circles Tax Aware Intermediate Duration Fund (CUTAX) held 388 positions with net assets of $1.99B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.0% of the fund, led by US T BILL ZCP 09/03/26, US TREAS NTS 4% 05/31/28, US T BILL ZCP 09/24/26.

CUTAX top holdings

  1. US T BILL ZCP 09/03/26 — 3.00% ($59.7M)
  2. US TREAS NTS 4% 05/31/28 — 1.70% ($33.9M)
  3. US T BILL ZCP 09/24/26 — 1.49% ($29.7M)
  4. TOHOPEKALIGA FL WT 5% 10/01/30 — 1.37% ($27.4M)
  5. BLACK BELT ENER 5.25% 06/01/36 — 1.25% ($24.8M)
  6. MIAMI-DADE CNTY FL 5% 02/01/32 — 1.11% ($22.0M)
  7. NEW MEXICO ST SEVE 5% 07/01/36 — 1.09% ($21.7M)
  8. NORTH CAROLINA ST 5% 01/01/29 — 1.06% ($21.1M)
  9. NEVADA ST HIGHWAY 4% 12/01/34 — 1.01% ($20.0M)
  10. ARIZONA ST INDL DE 5% 11/01/31 — 0.88% ($17.5M)
  11. INDIANA ST FIN AUT 5% 05/01/33 — 0.86% ($17.1M)
  12. MASSACHUSETTS ST D 5% 10/01/36 — 0.85% ($16.9M)
  13. MIAMI-DADE CNTY FL 5% 10/01/37 — 0.84% ($16.6M)
  14. US T BILL ZCP 08/27/26 — 0.82% ($16.4M)
  15. UNIV OF UTAH UT RE 5% 08/01/34 — 0.80% ($16.0M)
  16. WASHINGTON ST 5% 08/01/43 — 0.80% ($16.0M)
  17. TRIBOROUGH NY BRI V/R 01/01/32 — 0.80% ($16.0M)
  18. ENERGY S E AL A CO 5% 11/01/33 — 0.80% ($16.0M)
  19. MAIN STREET ENERGY 5% 10/01/33 — 0.80% ($16.0M)
  20. TRIBOROUGH NY BRID 5% 02/01/28 — 0.77% ($15.4M)
  21. NEW YORK ST HSG F V/R 05/01/66 — 0.76% ($15.0M)
  22. E BATON ROUGE PAR V/R 08/01/35 — 0.75% ($15.0M)
  23. CONNECTICUT ST 5% 08/15/28 — 0.74% ($14.7M)
  24. PENNSYLVANIA ST 5% 09/01/29 — 0.73% ($14.5M)
  25. NEW YORK NY 5% 08/01/35 — 0.71% ($14.2M)

What are CUTAX's top 10 holdings?

US T BILL ZCP 09/03/26 (3.0%), US TREAS NTS 4% 05/31/28 (1.7%), US T BILL ZCP 09/24/26 (1.5%), TOHOPEKALIGA FL WT 5% 10/01/30 (1.4%), BLACK BELT ENER 5.25% 06/01/36 (1.2%), MIAMI-DADE CNTY FL 5% 02/01/32 (1.1%), NEW MEXICO ST SEVE 5% 07/01/36 (1.1%), NORTH CAROLINA ST 5% 01/01/29 (1.1%), NEVADA ST HIGHWAY 4% 12/01/34 (1.0%), ARIZONA ST INDL DE 5% 11/01/31 (0.9%).

How many stocks are in CUTAX?

Six Circles Tax Aware Intermediate Duration Fund reported 388 holdings as of June 30, 2026.

All ETF and mutual fund holdings