CUTAX — Six Circles Tax Aware Ultra Short Duration Fund
Data updated: 2026-05-28
CUTAX — Six Circles Tax Aware Ultra Short Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $842.20M AUM · 0.18% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
CUTAX Fund Overview
CUTAX — Six Circles Tax Aware 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: $842.20M
- 1-year return: 3.2%
- Ticker: CUTAX
- SEC CIK: 0001724826
- SEC series ID: S000061648
- Share class ID: C000199640
CUTAX Holdings
Top 10 holdings of Six Circles Tax Aware 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 | 12.91% |
| Rc R/p Bnp Pa 3.720% 04/01/26 | 3.29% |
| Orlando Fl Utilit V/r 10/01/33 | 2.98% |
| F/c 3mo Euro Euribor Dec26 | 2.93% |
| F/c Ice 3mth Sonia Fu Dec26 | 2.86% |
| Rochester Mn Hlth V/r 11/15/38 | 2.73% |
| New York City Ny T 5% 11/01/27 | 2.57% |
| F/c US 5yr Note (cbt) Jun26 | 2.44% |
| Chelan Cnty Wa Pu V/r 07/01/32 | 2.39% |
| Missouri St Hlth V/r 06/01/36 | 1.97% |
CUTAX Portfolio Allocation
Asset-class allocation of Six Circles Tax Aware Ultra Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.6% |
| Real Estate | 21.0% |
| Securitized | 11.9% |
| Cash & Equivalents | 5.4% |
CUTAX Performance
Total returns for CUTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.2% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 2.2% |
CUTAX Risk Information
Risk metrics for CUTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
CUTAX Costs and Fees
CUTAX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.30%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CUTAX Cashflows
Over the 12 months to 2026-03, Six Circles Tax Aware Ultra Short Duration Fund had net outflows of $85.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$92.85M |
| 2026-02 | −$81.49M |
| 2026-01 | −$6.95M |
| 2025-12 | $11.32M |
| 2025-11 | $16.59M |
| 2025-10 | $24.23M |
CUTAX Debt Constituents
Largest debt holdings of Six Circles Tax Aware Ultra Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Orlando Fl Utilit V/r 10/01/33 | 2.98% |
| Rochester Mn Hlth V/r 11/15/38 | 2.73% |
| New York City Ny T 5% 11/01/27 | 2.57% |
| Chelan Cnty Wa Pu V/r 07/01/32 | 2.39% |
| Missouri St Hlth V/r 06/01/36 | 1.97% |
| Triborough Ny Brid 5% 02/01/28 | 1.83% |
| Connecticut St 5% 08/15/28 | 1.76% |
| Ohio St Hosp Fac V/r 01/01/52 | 1.66% |
| Chicago Il Met Wtr 5% 12/01/27 | 1.60% |
| New York Ny V/r 10/01/46 | 1.54% |
CUTAX Prospectus and SEC Filings
Official Six Circles Tax Aware Ultra Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Leveraged 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.