Six Circles Global Bond Fund
Data updated: 2026-05-28
C000218339 — Six Circles Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $17.00B AUM · 0.13% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
C000218339 Fund Overview
Six Circles Global Bond Fund is a US mutual fund managed by Six Circles Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Six Circles Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $17.00B
- 1-year return: 3.2%
- SEC CIK: 0001724826
- SEC series ID: S000068181
- Share class ID: C000218339
C000218339 Holdings
Top 10 holdings of Six Circles Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| China Gove 1.91% 07/15/29/cny/ | 0.87% |
| US Treas Nts 4.625% 02/15/35 | 0.83% |
| US Treas Nts 4.25% 05/15/35 | 0.82% |
| Wi Treasury SE 4.375% 05/15/34 | 0.81% |
| US Treas Nts 4.25% 11/15/34 | 0.81% |
| US Treas Nts 4.25% 08/15/35 | 0.81% |
| US Treas Nts 4% 02/15/34 | 0.80% |
| US Treas Nts 3.875% 08/15/34 | 0.80% |
| US Treas Nts 4% 11/15/35 | 0.79% |
| US Treas Nts 4.5% 11/15/33 | 0.78% |
C000218339 Portfolio Allocation
Asset-class allocation of Six Circles Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.0% |
| Securitized | 17.2% |
| Derivatives | 1.4% |
| Cash & Equivalents | 0.6% |
C000218339 Performance
Total returns for C000218339 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.2% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.4% |
C000218339 Risk Information
Risk metrics for C000218339, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000218339 Costs and Fees
C000218339 costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.33%
- Portfolio turnover: 159%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000218339 Cashflows
Over the 12 months to 2026-03, Six Circles Global Bond Fund had net inflows of $3.37B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $159.77M |
| 2026-02 | $227.60M |
| 2026-01 | $437.61M |
| 2025-12 | $358.83M |
| 2025-11 | $507.40M |
| 2025-10 | $502.01M |
C000218339 Debt Constituents
Largest debt holdings of Six Circles Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Gove 1.91% 07/15/29/cny/ | 0.87% |
| US Treas Nts 4.625% 02/15/35 | 0.83% |
| US Treas Nts 4.25% 05/15/35 | 0.82% |
| Wi Treasury SE 4.375% 05/15/34 | 0.81% |
| US Treas Nts 4.25% 11/15/34 | 0.81% |
| US Treas Nts 4.25% 08/15/35 | 0.81% |
| US Treas Nts 4% 02/15/34 | 0.80% |
| US Treas Nts 3.875% 08/15/34 | 0.80% |
| US Treas Nts 4% 11/15/35 | 0.79% |
| US Treas Nts 4.5% 11/15/33 | 0.78% |
C000218339 Prospectus and SEC Filings
Official Six Circles Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.