Six Circles Tax Aware Bond Fund
Data updated: 2026-05-28
C000218340 — Six Circles Tax Aware Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $16.89B AUM · 0.13% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000218340 Fund Overview
Six Circles Tax Aware Bond Fund is a US mutual fund managed by Six Circles Trust, categorised as Long Municipal - National 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 Municipal - National Bond
- Assets under management: $16.89B
- 1-year return: 4.4%
- SEC CIK: 0001724826
- SEC series ID: S000068182
- Share class ID: C000218340
C000218340 Holdings
Top 10 holdings of Six Circles Tax Aware Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Black Belt Energy 5% 10/01/35 | 0.35% |
| California Cmnty V/r 12/01/55 | 0.28% |
| Southeast Energy V/r 11/01/55 | 0.25% |
| Texas St Transp 5.25% 10/01/50 | 0.24% |
| Wisconsin St 5% 05/01/38 | 0.23% |
| Fairfax Cnty Va 5% 10/01/26 | 0.23% |
| Washington St 5% 08/01/34 | 0.21% |
| Cmwlth Fing Auth P 4% 06/01/39 | 0.21% |
| Texas St Priv Acti 5% 06/30/58 | 0.21% |
| Centrl Plains Ene V/r 08/01/55 | 0.20% |
C000218340 Portfolio Allocation
Asset-class allocation of Six Circles Tax Aware Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Securitized | 1.2% |
| Cash & Equivalents | 0.6% |
C000218340 Performance
Total returns for C000218340 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 1.3% |
C000218340 Risk Information
Risk metrics for C000218340, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000218340 Costs and Fees
C000218340 costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.27%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000218340 Cashflows
Over the 12 months to 2026-03, Six Circles Tax Aware Bond Fund had net inflows of $4.92B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.74M |
| 2026-02 | $2.02B |
| 2026-01 | $637.43M |
| 2025-12 | $122.34M |
| 2025-11 | $162.33M |
| 2025-10 | $556.64M |
C000218340 Debt Constituents
Largest debt holdings of Six Circles Tax Aware Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Black Belt Energy 5% 10/01/35 | 0.35% |
| California Cmnty V/r 12/01/55 | 0.28% |
| Southeast Energy V/r 11/01/55 | 0.25% |
| Texas St Transp 5.25% 10/01/50 | 0.24% |
| Wisconsin St 5% 05/01/38 | 0.23% |
| Washington St 5% 08/01/34 | 0.21% |
| Cmwlth Fing Auth P 4% 06/01/39 | 0.21% |
| Texas St Priv Acti 5% 06/30/58 | 0.21% |
| Centrl Plains Ene V/r 08/01/55 | 0.20% |
| California Cmnty V/r 01/01/56 | 0.20% |
C000218340 Prospectus and SEC Filings
Official Six Circles Tax Aware Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National 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.