Six Circles Tax Aware Ultra Short Duration FundCUTAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$842.2M
Expense ratio
0.18%
1-year return
+3.2%
3 years, a year
+3.6%
5 years, a year
+2.2%
Holdings
399
What it aims to do.
The Fund seeks to generate current income consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on CUTAX.
- CUTAX overview
- CUTAX holdings
- CUTAX risk
- CUTAX costs
- CUTAX money in and out
- CUTAX share classes
- Compare CUTAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.