CUTAX Holdings — Six Circles Tax Aware Ultra Short Duration Fund
All 382 reported holdings of Six Circles Tax Aware Ultra Short Duration Fund (CUTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/c US 2yr Note (cbt) Jun26 | 12.91% | $108.70M |
| Rc R/p Bnp Pa 3.720% 04/01/26 | 3.29% | $27.70M |
| Orlando Fl Utilit V/r 10/01/33 | 2.98% | $25.06M |
| F/c 3mo Euro Euribor Dec26 | 2.93% | $24.71M |
| F/c Ice 3mth Sonia Fu Dec26 | 2.86% | $24.05M |
| Rochester Mn Hlth V/r 11/15/38 | 2.73% | $23.00M |
| New York City Ny T 5% 11/01/27 | 2.57% | $21.65M |
| F/c US 5yr Note (cbt) Jun26 | 2.44% | $20.55M |
| Chelan Cnty Wa Pu V/r 07/01/32 | 2.39% | $20.12M |
| Missouri St Hlth V/r 06/01/36 | 1.97% | $16.60M |
| Triborough Ny Brid 5% 02/01/28 | 1.83% | $15.45M |
| Connecticut St 5% 08/15/28 | 1.76% | $14.80M |
| Ohio St Hosp Fac V/r 01/01/52 | 1.66% | $14.00M |
| Chicago Il Met Wtr 5% 12/01/27 | 1.60% | $13.44M |
| New York Ny V/r 10/01/46 | 1.54% | $13.00M |
| Fncl 30yr Tba 5.5% May 26 | 1.42% | $11.94M |
| New York St Hsg F V/r 05/01/44 | 1.38% | $11.62M |
| Ohio St Univ V/r 06/01/43 | 1.38% | $11.60M |
| New York Ny V/r 10/01/46 | 1.29% | $10.90M |
| Arizona Brd Of Rg V/r 07/01/34 | 1.27% | $10.71M |
| Pennsylvania St 5% 08/15/27 | 1.23% | $10.34M |
| New Jersey St 5% 06/01/27 | 1.22% | $10.24M |
| Triborough Ny Brid 5% 03/15/27 | 1.21% | $10.23M |
| F/c 3 Month Sofr Fut Dec27 | 1.20% | $10.14M |
| F/c Aust 3yr Bond Fut Jun26 | 1.19% | $10.01M |
| Rc R/p Bofa S 3.690% 04/01/26 | 1.19% | $10.00M |
| Philadelphia Pa Ar 5% 07/01/26 | 1.16% | $9.80M |
| Black Belt Energy V/r 10/01/52 | 1.13% | $9.56M |
| Los Angeles Ca Dep 5% 07/01/27 | 1.03% | $8.65M |
| Chicago Il Met Wtr 5% 12/01/27 | 1.02% | $8.63M |
| Washington St 5% 07/01/27 | 0.98% | $8.25M |
| Indiana St Fin Aut 5% 02/01/27 | 0.90% | $7.55M |
| Port Of Seattle Wa 5% 06/01/27 | 0.89% | $7.51M |
| Norfolk Va Econ D V/r 11/01/34 | 0.88% | $7.43M |
| Indiana St Fin Au V/r 11/01/37 | 0.88% | $7.40M |
| Raleigh Nc Ltd. Obl 5% 10/01/26 | 0.87% | $7.34M |
| Dallas-Fort Worth 5% 11/01/27 | 0.86% | $7.22M |
| Port Of Seattle Wa 5% 07/01/27 | 0.85% | $7.18M |
| Curators Of The Un 5% 11/01/26 | 0.84% | $7.10M |
| Indianapolis In Lo 5% 01/01/28 | 0.77% | $6.45M |
| Pennsylvania St 5% 04/01/28 | 0.75% | $6.28M |
| Georgia St 5% 12/01/27 | 0.73% | $6.15M |
| Ohio St Univ V/r 06/01/43 | 0.71% | $6.00M |
| Connecticut St Hs V/r 11/15/48 | 0.66% | $5.58M |
| Rochester Mn Hlth V/r 11/15/64 | 0.65% | $5.50M |
| Norfolk Va Econ D V/r 11/01/34 | 0.63% | $5.30M |
| California St 5% 08/01/28 | 0.63% | $5.28M |
| Illinois St Muni E 5% 02/01/28 | 0.62% | $5.20M |
| Dist Of Columbia 5% 08/01/27 | 0.61% | $5.17M |
| Wisconsin St 5% 05/01/27 | 0.61% | $5.14M |
| Florida St Brd Of 5% 07/01/27 | 0.60% | $5.05M |
| Northampton Cnty P 5% 08/15/26 | 0.60% | $5.04M |
| Cumberland Cnty N V/r 12/01/27 | 0.54% | $4.55M |
| Ohio St Hgr Educt V/r 01/01/39 | 0.53% | $4.50M |
| New York City Ny V/r 06/15/45 | 0.51% | $4.33M |
| Southeast Energy A 5% 08/01/27 | 0.49% | $4.15M |
| Massachusetts St E 5% 07/01/26 | 0.48% | $4.02M |
| Battery Park City V/r 11/01/38 | 0.47% | $4.00M |
| Missouri St Dev F V/r 12/01/37 | 0.47% | $4.00M |
| Oregon St Dept Of 5% 04/01/28 | 0.47% | $3.93M |
| Rochester Mn Hlth V/r 11/15/38 | 0.46% | $3.90M |
| Mississippi St Bu V/r 11/01/35 | 0.45% | $3.77M |
| Met Transprtn Auth 5% 11/15/27 | 0.44% | $3.74M |
| Ohio St Adult Corr 5% 10/01/27 | 0.40% | $3.37M |
| Philadelphia Pa 5% 08/01/27 | 0.40% | $3.35M |
| Florida St Mid-Bay 5% 10/01/27 | 0.37% | $3.09M |
| Massachusetts St V/r 08/01/29 | 0.36% | $3.00M |
| Bank Of America C V/r 04/23/27 | 0.36% | $3.00M |
| Diamondback Ene 3.25% 12/01/26 | 0.35% | $2.98M |
| Aviation Capita 1.95% 09/20/26 | 0.35% | $2.96M |
| Royal Bank Of Can V/r 03/27/28 | 0.34% | $2.90M |
| Fhlmc 4.125% 09/26/28 | 0.34% | $2.90M |
| Athene Global Fun V/r 09/18/28 | 0.34% | $2.89M |
| Uber Technologie 4.5% 08/15/29 | 0.34% | $2.88M |
| Met Washington Dc 5% 10/01/26 | 0.34% | $2.84M |
| Highlands Cnty Fl V/r 11/15/37 | 0.33% | $2.80M |
| Morgan Stanley Ba V/r 10/15/27 | 0.33% | $2.80M |
| Daimler Truck F 4.65% 10/12/30 | 0.33% | $2.78M |
| Louisville & Jeffe 5% 10/01/28 | 0.32% | $2.74M |
| New York City Ny V/r 11/01/44 | 0.31% | $2.65M |
| Maine St Muni Bond 5% 09/01/27 | 0.31% | $2.59M |
| Philadelphia Pa Wt 5% 09/01/26 | 0.31% | $2.57M |
| Miami-Dade Cnty Fl 5% 10/01/26 | 0.30% | $2.53M |
| Philadelphia Pa Ar 5% 07/01/26 | 0.30% | $2.51M |
| Crvna 2025-P4 4.19% 07/10/27 | 0.30% | $2.50M |
| F&g Global Fund 1.75% 06/30/26 | 0.29% | $2.48M |
| Indiana St Fin Aut 5% 02/01/28 | 0.29% | $2.44M |
| Abn Amro Bank NV V/r 09/18/27 | 0.29% | $2.41M |
| Cooperatieve Rabo V/r 12/15/27 | 0.28% | $2.36M |
| Chicago Il Transit 5% 12/01/27 | 0.28% | $2.33M |
| Saudi Internat 5.125% 01/13/28 | 0.28% | $2.32M |
| F/c Aust 10y Bond Fut Jun26 | 0.27% | $2.30M |
| Hyundai Capital A V/r 01/08/27 | 0.27% | $2.25M |
| Philadelphia Pa Au 5% 12/01/27 | 0.26% | $2.15M |
| Chesh 2025- V/r 09/28/28 /gbp/ | 0.25% | $2.10M |
| Sydney Airport 3.625% 04/28/26 | 0.25% | $2.10M |
| Realkredit Da 1% 01/01/27/dkk/ | 0.25% | $2.06M |
| New Jersey St Educ 5% 08/01/27 | 0.24% | $2.06M |
| Aircastle Ltd. 4.25% 06/15/26 | 0.24% | $2.06M |
| Baltimore Cnty Md 5% 07/01/27 | 0.24% | $2.06M |
| Aesop 2024-1a 5.36% 06/20/29 | 0.24% | $2.04M |
| Public Pwr Generat 5% 01/01/27 | 0.24% | $2.04M |
| Pennsylvania St 5% 09/15/26 | 0.24% | $2.02M |
| Cccit 2017-A6 A6 V/r 05/14/27 | 0.24% | $2.01M |
| Wells Fargo & Com V/r 04/22/28 | 0.24% | $2.01M |
| Pennsylvania St E V/r 04/01/34 | 0.24% | $2.00M |
| F/c Long Gilt Future Jun26 | 0.23% | $1.98M |
| Citigroup, Inc. V/r 06/09/27 | 0.23% | $1.97M |
| Crvna 2023-P1 5.94% 07/12/27 | 0.23% | $1.96M |
| Credit Agricole S V/r 03/11/27 | 0.23% | $1.90M |
| Wayne Cnty Mi Arpt 5% 12/01/27 | 0.22% | $1.87M |
| Univ Of New Mexic V/r 06/01/26 | 0.22% | $1.83M |
| Gnr 2023-H12 Fa V/r 05/20/73 | 0.22% | $1.83M |
| Philadelphia Pa Au 5% 12/01/27 | 0.22% | $1.82M |
| Indianapolis In Lo 5% 06/01/26 | 0.21% | $1.81M |
| Eagle Funding Lu 5.5% 08/17/30 | 0.21% | $1.80M |
| Idaho St Hlth Fac V/r 03/01/48 | 0.21% | $1.79M |
| Connecticut St Hlt 5% 07/01/28 | 0.21% | $1.78M |
| Illinois St Fin A V/r 01/01/37 | 0.21% | $1.77M |
| Harris Cnty Tx Hos 5% 02/15/28 | 0.21% | $1.77M |
| Sofina SA 1% 09/23/28/eur/ | 0.21% | $1.73M |
| Fhr 5517 Fe V/r 03/25/55 | 0.21% | $1.73M |
| Korea Inv & SE 2.125% 07/19/26 | 0.20% | $1.69M |
| Goldman Sachs Gro V/r 09/10/27 | 0.20% | $1.68M |
| Fhr 5549 Fa V/r 06/25/55 | 0.20% | $1.65M |
| Santander Holding V/r 05/31/27 | 0.19% | $1.60M |
| Canadian Imperial V/r 01/13/28 | 0.19% | $1.60M |
| Gcct 2021-1a A 1.14% 08/15/26 | 0.19% | $1.58M |
| Denver City & C 5.25% 11/15/27 | 0.18% | $1.56M |
| Missouri Jt Muni E 5% 01/01/27 | 0.18% | $1.56M |
| Connecticut St Hlt 5% 07/01/27 | 0.18% | $1.54M |
| Fhr 5528 Fa V/r 04/25/55 | 0.18% | $1.51M |
| Fhr 5564 Fb V/r 08/25/55 | 0.18% | $1.51M |
| Albemarle Cnty Va V/r 10/01/48 | 0.18% | $1.50M |
| Jackson Natl Life V/r 09/12/28 | 0.18% | $1.50M |
| Austin Tx Arpt Sys 5% 11/15/27 | 0.17% | $1.47M |
| US Tips 2.125% 04/15/29 | 0.17% | $1.47M |
| Casino Reinvestmen 5% 11/01/27 | 0.17% | $1.45M |
| Gnr 2021-H09 Fg V/r 06/20/71 | 0.17% | $1.43M |
| New Hampshire St V/r 09/01/32 | 0.17% | $1.41M |
| Fhr 5546 Fb V/r 06/25/55 | 0.17% | $1.40M |
| Nomura Holding 1.653% 07/14/26 | 0.17% | $1.39M |
| Guam Govt Business 5% 01/01/28 | 0.16% | $1.37M |
| Louisiana St 5% 12/01/26 | 0.16% | $1.36M |
| Fhr 5534 Fm V/r 05/25/55 | 0.16% | $1.36M |
| Tcct 2025-1a A V/r 09/26/27 | 0.15% | $1.31M |
| Standard Chartere V/r 07/06/27 | 0.15% | $1.30M |
| Natwest Markets P V/r 05/17/27 | 0.15% | $1.30M |
| Kt Corp. 4.375% 01/03/29 | 0.15% | $1.30M |
| Southwestern El 2.75% 10/01/26 | 0.15% | $1.29M |
| Fastr 20 3.724% 06/15/27 /cad/ | 0.15% | $1.29M |
| Foxconn Far Ea 1.875% 08/25/28 | 0.15% | $1.29M |
| Aercap Ireland 2.45% 10/29/26 | 0.15% | $1.29M |
| Eversource Energ 2.9% 03/01/27 | 0.15% | $1.28M |
| Jefferson Cnty Al 5% 10/01/26 | 0.15% | $1.26M |
| Washington Dc Met 5% 07/15/26 | 0.15% | $1.26M |
| Sarasota Cnty Fl S 5% 07/01/26 | 0.15% | $1.26M |
| Fhr 5549 Cf V/r 10/25/52 | 0.15% | $1.25M |
| Fhr 5567 Fb V/r 08/25/55 | 0.15% | $1.22M |
| Deutsche Bank Ny V/r 07/13/27 | 0.14% | $1.21M |
| Ford Motor Credi 5.8% 03/05/27 | 0.14% | $1.21M |
| Nordea Bank Abp V/r 03/19/27 | 0.14% | $1.20M |
| Mercedes-Benz Fin V/r 04/01/27 | 0.14% | $1.20M |
| Conagra Brands 4.85% 11/01/28 | 0.14% | $1.20M |
| Tlevs 2025-A A 4.14% 08/20/27 | 0.14% | $1.20M |
| Clifton Tx Hgr Edu 5% 02/15/28 | 0.14% | $1.20M |
| Gnr 2025-204 Fh V/r 12/20/55 | 0.14% | $1.19M |
| Michigan St Fin Au 5% 04/15/27 | 0.14% | $1.17M |
| Canadian Imper 4.876% 01/14/30 | 0.13% | $1.13M |
| Vzmt 2024-6 A1b V/r 08/20/27 | 0.13% | $1.10M |
| Lloyds Banking Gr V/r 08/07/27 | 0.13% | $1.10M |
| National Bank Of V/r 07/02/27 | 0.13% | $1.10M |
| Franklin Cnty Oh V/r 07/01/29 | 0.13% | $1.10M |
| Southern Cal Edi 4.9% 06/01/26 | 0.13% | $1.10M |
| Cox Communicati 3.35% 09/15/26 | 0.13% | $1.09M |
| Deutsche Bank Ny V/r 11/16/27 | 0.13% | $1.09M |
| Nslt 2025-Ca A1b V/r 06/22/65 | 0.13% | $1.08M |
| Gnr 2024-H02 Fh V/r 01/20/74 | 0.13% | $1.08M |
| Cash Collateral Cme Wfs | 0.13% | $1.07M |
| Verus 2025-R1 A1 V/r 05/25/65 | 0.13% | $1.06M |
| Fhr 5565 Fa V/r 08/25/55 | 0.12% | $1.05M |
| Lloyds Banking Gr V/r 05/11/27 | 0.12% | $1.05M |
| Public Fin Auth Wi 5% 06/01/28 | 0.12% | $1.04M |
| Public Fin Auth Wi 5% 06/01/27 | 0.12% | $1.03M |
| Philadelphia Pa Ar 5% 07/01/27 | 0.12% | $1.03M |
| N Tx Tollway Auth 5% 01/01/27 | 0.12% | $1.02M |
| Mississippi Dev Bk 5% 01/01/27 | 0.12% | $1.02M |
| Muni Elec Auth Of 5% 01/01/27 | 0.12% | $1.02M |
| Casino Reinvestmen 5% 11/01/26 | 0.12% | $1.01M |
| Aercap Ireland C 6.1% 01/15/27 | 0.12% | $1.01M |
| Clifton Tx Hgr Edu 5% 08/15/26 | 0.12% | $1.01M |
| New Jersey St Educ 5% 07/01/26 | 0.12% | $1.01M |
| Hsbc Holdings PLC V/r 08/14/27 | 0.12% | $1.00M |
| Marathon Petro 5.125% 12/15/26 | 0.12% | $1.00M |
| Banque Fed Cred M V/r 02/16/28 | 0.12% | $1.00M |
| Lower Colorado Riv 5% 05/15/26 | 0.12% | $1.00M |
| Hertz 2023-1a 5.49% 06/25/26 | 0.12% | $1.00M |
| Fnr 2020-29 Fc V/r 05/25/50 | 0.12% | $1.00M |
| Volkswagen Group 4.9% 08/14/26 | 0.12% | $1.00M |
| Algonquin Pwr & S/up 06/15/26 | 0.12% | $1.00M |
| Pennsylvania St E V/r 06/01/49 | 0.12% | $999.46K |
| Mississippi St Bu V/r 12/01/30 | 0.12% | $1.00M |
| Fnr 2023-46 Fa V/r 10/25/53 | 0.12% | $986.01K |
| Gcct 2022-1a A 1.97% 01/15/27 | 0.12% | $982.86K |
| Nissan Motor Ac 1.85% 09/16/26 | 0.12% | $982.85K |
| Berry Global I 4.875% 07/15/26 | 0.12% | $977.10K |
| Gnr 2025-H18 Fl V/r 08/20/75 | 0.12% | $977.33K |
| South Africa Zcp 05/20/26/zar/ | 0.12% | $972.24K |
| South Africa Zcp 08/19/26/zar/ | 0.11% | $961.47K |
| Avon 4a A V/r 09/28/26 /gbp/ | 0.11% | $945.87K |
| Sfast 2024-2a 5.33% 11/20/29 | 0.11% | $943.76K |
| Gnr 2024-H01 Fb V/r 01/20/74 | 0.11% | $938.49K |
| Lmat 2021-Gs3 A1 V/r 07/25/61 | 0.11% | $930.10K |
| Austin Tx Arpt Sys 5% 11/15/26 | 0.11% | $911.45K |
| Tpmf 2024-G V/r 10/20/29 /gbp/ | 0.11% | $909.75K |
| Barclays PLC V/r 09/13/27 | 0.11% | $907.21K |
| Ntt Finance Co. 1.162% 04/03/26 | 0.11% | $899.83K |
| Philadelphia Pa Ar 5% 07/01/28 | 0.11% | $898.40K |
| Mf1 2021-W10 A V/r 12/15/24 | 0.11% | $896.26K |
| Dlr Kredit A/ 1% 01/01/27/dkk/ | 0.10% | $872.95K |
| Paid 2025-6 A 4.248% 09/15/26 | 0.10% | $837.74K |
| Fnr 2024-104 Fa V/r 01/25/55 | 0.10% | $822.57K |
| Peac 2025-1a A 4.94% 10/20/28 | 0.10% | $820.68K |
| Fnr 2024-103 Fc V/r 01/25/55 | 0.10% | $817.01K |
| Winchester Va Econ 5% 01/01/27 | 0.10% | $813.90K |
| Ksa Sukuk Ltd. 5.25% 06/04/27 | 0.10% | $806.00K |
| Fhr 5560 Fb V/r 06/25/55 | 0.10% | $804.14K |
| Bmw US Capital Ll V/r 03/21/28 | 0.10% | $802.30K |
| Goldman Sachs Gro V/r 01/21/29 | 0.09% | $798.91K |
| Keurig Dr Pepper V/r 11/15/26 | 0.09% | $798.67K |
| Nalt 2025-A A2b V/r 12/15/26 | 0.09% | $794.18K |
| Monongahela Pow 3.55% 05/15/27 | 0.09% | $791.91K |
| Afund 2025- V/r 02/20/30 /gbp/ | 0.09% | $783.12K |
| Gnr 2022-H01 Fa V/r 01/20/72 | 0.09% | $778.61K |
| Fnr 2022-8 D 2% 08/25/38 | 0.09% | $775.98K |
| Alaska St 5% 08/01/27 | 0.09% | $774.40K |
| Fnr 2024-101 Fb V/r 01/25/55 | 0.09% | $750.60K |
| Smb 2023-D A1b V/r 09/15/53 | 0.09% | $732.63K |
| Southwest Airlines 3% 11/15/26 | 0.09% | $732.59K |
| Fhr 5508 Df V/r 02/25/55 | 0.09% | $730.75K |
| Gmalt 2025-2 A 4.55% 07/20/27 | 0.08% | $702.31K |
| Goldman Sachs Ban V/r 05/21/27 | 0.08% | $702.15K |
| National Bank Of V/r 02/01/28 | 0.08% | $702.75K |
| Pnc Bank Na V/r 07/21/28 | 0.08% | $701.17K |
| Volkswagen Group V/r 08/14/26 | 0.08% | $701.78K |
| Deutsche Bank Ny V/r 11/16/27 | 0.08% | $701.88K |
| General Motors F 5.4% 04/06/26 | 0.08% | $700.06K |
| Cash Collateral Lch Fob Wfs | 0.08% | $699.00K |
| Fhr 5508 Fc V/r 02/25/55 | 0.08% | $699.43K |
| Alaska St 5% 08/01/26 | 0.08% | $695.75K |
| Enel Finance I 1.625% 07/12/26 | 0.08% | $694.70K |
| Alcon Finance C 2.75% 09/23/26 | 0.08% | $694.36K |
| Ocbc/sydney V/r 05/18/26/aud/ | 0.08% | $690.12K |
| Crvna 2024-P1 5.05% 04/10/29 | 0.08% | $670.33K |
| Fnr 2025-18 Fa V/r 11/25/53 | 0.08% | $669.25K |
| Dllaa 2025-1a A 4.7% 10/20/27 | 0.08% | $663.41K |
| Fnr 2024-38 Fa V/r 01/25/51 | 0.08% | $660.00K |
| Upga 2025-1a A 4.54% 05/17/27 | 0.08% | $657.44K |
| Gnr 2022-5 Fa V/r 01/20/52 | 0.08% | $639.28K |
| Gnr 2023-H26 Df V/r 09/20/73 | 0.07% | $614.78K |
| Nslt 2025-Ba A 4.84% 05/17/55 | 0.07% | $613.65K |
| Korea Inv & SE 6.875% 11/06/26 | 0.07% | $607.91K |
| Sbalt 2024-C A 4.56% 11/20/26 | 0.07% | $607.15K |
| Nalt 2024-B A3 4.92% 03/15/27 | 0.07% | $603.14K |
| National Fuel Ga 5.5% 10/01/26 | 0.07% | $602.64K |
| Evergy Kansas Ce 4.7% 03/13/28 | 0.07% | $602.59K |
| Jackson Natl Lif 4.9% 01/13/27 | 0.07% | $602.12K |
| Sbalt 2024-B A 5.56% 09/21/26 | 0.07% | $594.75K |
| Nslt 2025-Da A 4.65% 08/20/54 | 0.07% | $555.15K |
| Fhr 5480 Fg V/r 12/25/54 | 0.07% | $550.14K |
| Fhr 5517 Mf V/r 03/25/55 | 0.07% | $548.68K |
| Deft 2024-2 A2 4.69% 08/22/30 | 0.06% | $543.85K |
| Casino Reinvestmen 5% 11/01/27 | 0.06% | $536.95K |
| Fnr 2024-100 Fa V/r 06/25/54 | 0.06% | $530.79K |
| Casino Reinvestmen 5% 11/01/26 | 0.06% | $506.15K |
| Oneok, Inc. 5.55% 11/01/26 | 0.06% | $502.90K |
| Nomura Holdings I V/r 07/02/27 | 0.06% | $503.04K |
| Crvna 2024-P4 4.64% 04/10/28 | 0.06% | $500.95K |
| Vistra Operatio 5.05% 12/30/26 | 0.06% | $501.51K |
| Credit Agricole S V/r 03/11/27 | 0.06% | $501.18K |
| Ing Groep NV V/r 04/01/27 | 0.06% | $500.00K |
| Wells Fargo & Com V/r 01/24/28 | 0.06% | $499.79K |
| Hca, Inc. Disc 05/01/2026 | 0.06% | $498.13K |
| Hart 2023-B A3 5.48% 04/17/28 | 0.06% | $496.45K |
| Bway 2021-1450 A V/r 09/15/23 | 0.06% | $491.86K |
| Fhr 5565 Fb V/r 08/25/55 | 0.06% | $487.25K |
| Citzn 2023-1 A 5.84% 06/15/26 | 0.06% | $484.43K |
| Fhr 5601 F V/r 11/25/55 | 0.06% | $482.97K |
| Carmx 2023-3 A 5.28% 01/15/27 | 0.06% | $474.76K |
| Elfi 2021-A A 1.53% 12/26/46 | 0.06% | $467.58K |
| Baat 2025-1a A 4.52% 11/22/27 | 0.05% | $461.03K |
| Nslt 2019-2a A V/r 09/25/32 | 0.05% | $459.14K |
| Fhr 5584 Df V/r 10/25/55 | 0.05% | $454.54K |
| Barclays PLC V/r 03/12/28 | 0.05% | $453.12K |
| Navsl 2020-A A2b V/r 07/15/28 | 0.05% | $443.97K |
| Gnr 2023-H27 Fd V/r 11/20/73 | 0.05% | $440.46K |
| Tset 2024-1a A 5.08% 09/20/29 | 0.05% | $433.27K |
| Oscar 2023-1a 5.81% 11/10/26 | 0.05% | $419.72K |
| Mizuho Bank V/r 09/14/26 /aud/ | 0.05% | $414.68K |
| Fordo 2024-C A 4.32% 05/15/26 | 0.05% | $413.32K |
| Standard Chartere V/r 02/08/28 | 0.05% | $404.49K |
| Banco Santander S V/r 07/15/28 | 0.05% | $401.64K |
| Sammons Financial V/r 09/02/27 | 0.05% | $401.71K |
| Lloyds Banking Gr V/r 08/07/27 | 0.05% | $401.91K |
| Air Lease Corp. 5.3% 06/25/26 | 0.05% | $400.70K |
| Fox Corp. 4.709% 01/25/29 | 0.05% | $400.97K |
| Hyundai Capital A V/r 06/24/27 | 0.05% | $400.98K |
| Bank Of Montreal V/r 09/10/27 | 0.05% | $400.33K |
| Barclays PLC V/r 05/09/27 | 0.05% | $400.43K |
| Fortis, Inc. 3.055% 10/04/26 | 0.05% | $397.19K |
| Enel Finance I 1.625% 07/12/26 | 0.05% | $396.97K |
| Keurig Dr Peppe 2.55% 09/15/26 | 0.05% | $396.36K |
| Fells Point Fu 3.046% 01/31/27 | 0.05% | $395.43K |
| Gnr 2025-89 Pf V/r 05/20/55 | 0.05% | $393.03K |
| Gnr 2023-H02 Fa V/r 01/20/73 | 0.05% | $390.01K |
| Fnr 2025-6 Fa V/r 02/25/55 | 0.05% | $380.53K |
| Fnr 2024-95 Kf V/r 12/25/54 | 0.04% | $371.11K |
| Gnr 2017-H02 Fh V/r 01/20/67 | 0.04% | $366.88K |
| Gnr 2015-H04 Fa V/r 12/20/64 | 0.04% | $357.07K |
| Hdmot 2025-A A 4.71% 07/17/28 | 0.04% | $352.97K |
| Guam Govt Wtrwks A 5% 07/01/26 | 0.04% | $351.69K |
| Areit 2022-Cre6 V/r 11/17/24 | 0.04% | $349.08K |
| Oscar 2024-2a 4.63% 11/10/26 | 0.04% | $342.12K |
| Verus 2024-7 A1 V/r 09/25/69 | 0.04% | $336.53K |
| Fhr 5426 Bf V/r 04/15/49 | 0.04% | $334.44K |
| Amer Airln 14-1 3.7% 10/01/26 | 0.04% | $306.30K |
| Obx 2024-Nqm16 A V/r 10/25/28 | 0.04% | $303.77K |
| Volkswagen Group A 6% 11/16/26 | 0.04% | $302.81K |
| Barclays PLC V/r 09/13/27 | 0.04% | $301.18K |
| Abn Amro Bank NV V/r 12/03/28 | 0.04% | $301.17K |
| Hyundai Capital A V/r 06/24/27 | 0.04% | $300.73K |
| Royal Bank Of Can V/r 07/23/27 | 0.04% | $300.28K |
| Morgan Stanley V/r 05/04/27 | 0.04% | $299.17K |
| Fhr 5499 Fh V/r 02/25/55 | 0.04% | $297.98K |
| Public Fin Auth Wi 5% 11/15/27 | 0.03% | $292.72K |
| Public Fin Auth Wi 5% 11/15/26 | 0.03% | $277.84K |
| Fnr 2025-35 Fm V/r 05/25/55 | 0.03% | $276.14K |
| Cooperat Rabobank V/r 10/05/26 | 0.03% | $250.56K |
| Gnr 2019-54 Kf V/r 05/20/44 | 0.03% | $249.89K |
| Fnr 2025-1 Fd V/r 02/25/55 | 0.03% | $242.36K |
| Mfra 2021-Rpl1 A V/r 07/25/60 | 0.03% | $224.47K |
| Csmc 2021-Rpl4 A V/r 12/27/60 | 0.03% | $220.31K |
| Nrzt 2021-Nq2r A V/r 10/25/58 | 0.03% | $216.24K |
| Msc 2019-Plnd A V/r 05/15/21 | 0.02% | $209.99K |
| Smb 2020-Pta A2 1.6% 09/15/54 | 0.02% | $204.21K |
| Bmw US Capital Ll V/r 03/19/27 | 0.02% | $200.48K |
| Imperial Brands 4.5% 06/30/28 | 0.02% | $200.14K |
| Royal Bank Of Can V/r 10/18/27 | 0.02% | $200.02K |
| Canadian Imperial V/r 09/08/28 | 0.02% | $200.00K |
| Fmacb 2021- V/r 09/24/52 /aud/ | 0.02% | $198.22K |
| Goldman Sachs Gro V/r 10/21/27 | 0.02% | $197.27K |
| Boeing Co. 2.7% 02/01/27 | 0.02% | $197.18K |
| Smb 2022-C A1b V/r 11/15/31 | 0.02% | $191.66K |
| Mbart 2023-1 A 4.51% 08/15/26 | 0.02% | $182.52K |
| Msrm 2025-Nqm8 A V/r 10/25/29 | 0.02% | $178.94K |
| Eff 2024-4 A2 4.69% 01/20/27 | 0.02% | $169.81K |
| Gnr 2024-13 Fa V/r 01/20/54 | 0.02% | $166.04K |
| Fnr 2018-82 W V/r 11/25/58 | 0.02% | $155.72K |
| Nrzt 2019-Nqm5 A V/r 11/25/59 | 0.02% | $153.46K |
| Smb 2024-A A1b V/r 03/15/56 | 0.02% | $149.64K |
| Gsmbs 2021-Rpl1 V/r 12/25/60 | 0.02% | $137.00K |
| Trtn 2021-2 V/r 02/09/53 /aud/ | 0.02% | $132.65K |
| Gmcar 2024-4 A 4.53% 07/16/26 | 0.01% | $121.97K |
| Tpmt 2019-Hy2 A1 V/r 05/25/58 | 0.01% | $119.13K |
| Smb 2023-A A1a 5.38% 01/15/53 | 0.01% | $111.77K |
| Gnr 2018-H18 Fc V/r 08/20/65 | 0.01% | $105.29K |
| Gsky 2025-1a A 5.12% 03/25/60 | 0.01% | $104.08K |
| Abn Amro Bank NV V/r 09/18/27 | 0.01% | $100.53K |
| Star 2021-2 A1 V/r 05/25/65 | 0.01% | $98.22K |
| Cash Collateral Wfs USD | 0.01% | $90.00K |
| Gnr 2017-121 Pe 3% 07/20/46 | 0.01% | $73.09K |
| Nrzt 2018-3a A1 V/r 05/25/58 | 0.01% | $68.09K |
| Star 2020-3 A1 V/r 04/25/65 | 0.01% | $62.98K |
| Taot 2023-A A3 4.63% 05/15/26 | 0.01% | $43.72K |
| Tpat 2021-Sl1 A2 V/r 11/20/26 | 0.01% | $43.26K |
| Taot 2022-C A3 3.76% 12/15/25 | 0.00% | $40.18K |
| Navsl 2018-Bx A2 V/r 09/15/26 | 0.00% | $7.89K |
| Cash Collateral Isda Brc | -0.02% | $-140.00K |
| F/c Euro-Schatz Fut Jun26 | -0.30% | $-2.57M |
| F/c US Ultra Bond Cbt Jun26 | -0.46% | $-3.85M |
| F/c US 10yr Ultra Fut Jun26 | -0.93% | $-7.83M |
| F/c US 10yr Note (cbt)jun26 | -1.33% | $-11.22M |
CUTAX overview: performance, fees, allocation and SEC filings