Current Market Value 752,036,533
Current Holdings 582
Most Recent File Date 2025-08-11
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CUSDX - Six Circles Ultra Short Duration Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 NPORT-P 582 752,037
2025-05-29 2025-03-31 NPORT-P 577 705,306
2025-02-28 2024-12-31 NPORT-P 551 692,230
2024-11-26 2024-09-30 NPORT-P 534 603,104
2024-08-26 2024-06-30 NPORT-P 515 600,894
2024-05-29 2024-03-31 NPORT-P 495 549,796
2024-02-16 2023-12-31 NPORT-P 484 566,189
2023-11-28 2023-09-30 NPORT-P 498 601,720
2023-08-21 2023-06-30 NPORT-P 480 532,922
2023-05-23 2023-03-31 NPORT-P 467 570,862
2023-02-27 2022-12-31 NPORT-P 468 725,381
2022-11-28 2022-09-30 NPORT-P 469 549,752
2022-08-25 2022-06-30 NPORT-P 460 617,427
2022-05-31 2022-03-31 NPORT-P 454 674,082
2022-02-23 2021-12-31 NPORT-P 422 623,663
2021-11-24 2021-09-30 NPORT-P 406 552,247
2021-08-27 2021-06-30 NPORT-P 371 576,245
2021-05-28 2021-03-31 NPORT-P 361 594,899
2021-02-26 2020-12-31 NPORT-P 345 556,499
2020-11-25 2020-09-30 NPORT-P 407 750,739
2020-08-21 2020-06-30 NPORT-P 403 730,141
2020-05-26 2020-03-31 NPORT-P 530 1,176,132
2020-02-25 2019-12-31 NPORT-P 520 1,243,946
2019-11-22 2019-09-30 NPORT-P 486 1,148,200