CUSDX — Six Circles Ultra Short Duration Fund
Data updated: 2026-05-28
CUSDX — Six Circles Ultra Short Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $862.60M AUM · 0.19% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
CUSDX Fund Overview
CUSDX — Six Circles Ultra Short Duration Fund is a US mutual fund managed by Six Circles Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $862.60M
- 1-year return: 4.4%
- Ticker: CUSDX
- SEC CIK: 0001724826
- SEC series ID: S000061650
- Share class ID: C000199642
CUSDX Holdings
Top 10 holdings of Six Circles Ultra Short Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F/c US 2yr Note (cbt) Jun26 | 12.36% |
| US T Bill Zcp 01/21/27 | 5.21% |
| F/c 3mo Euro Euribor Dec26 | 2.90% |
| F/c Ice 3mth Sonia Fu Dec26 | 2.83% |
| F/c US 5yr Note (cbt) Jun26 | 2.47% |
| Japan Treasu Zcp 04/27/26/jpy/ | 2.08% |
| US T Bill Zcp 07/02/26 | 1.72% |
| US T Bill Zcp 12/24/26 | 1.58% |
| US T Bill Zcp 02/18/27 | 1.57% |
| F/c 3 Month Sofr Fut Dec27 | 1.29% |
CUSDX Portfolio Allocation
Asset-class allocation of Six Circles Ultra Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.3% |
| Cash & Equivalents | 22.2% |
| Securitized | 21.1% |
| Real Estate | 9.7% |
| Derivatives | 0.1% |
CUSDX Performance
Total returns for CUSDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 3.4% |
CUSDX Risk Information
Risk metrics for CUSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
CUSDX Costs and Fees
CUSDX costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.32%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CUSDX Cashflows
Over the 12 months to 2026-03, Six Circles Ultra Short Duration Fund had net inflows of $164.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.88M |
| 2026-02 | $16.97M |
| 2026-01 | $23.19M |
| 2025-12 | $13.23M |
| 2025-11 | $29.17M |
| 2025-10 | $12.68M |
CUSDX Debt Constituents
Largest debt holdings of Six Circles Ultra Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Nts 3.375% 02/29/28 | 1.28% |
| Goldman Sachs Gro V/r 04/23/28 | 1.16% |
| Hca, Inc. 3.125% 03/15/27 | 0.97% |
| Sabine Pass Liquef 5% 03/15/27 | 0.91% |
| Diamondback Ener 5.2% 04/18/27 | 0.91% |
| Citigroup, Inc. V/r 05/07/28 | 0.88% |
| US Treas Nts 3.875% 03/31/28 | 0.64% |
| Bat Capital Co. 3.557% 08/15/27 | 0.63% |
| Morgan Stanley Pv V/r 07/06/28 | 0.59% |
| Wells Fargo & Com V/r 01/24/28 | 0.58% |
CUSDX Prospectus and SEC Filings
Official Six Circles Ultra Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.