Current Market Value 8,860,978,391
Current Holdings 2960
Most Recent File Date 2025-08-11
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Six Circles Trust - Six Circles Credit Opportunities 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 2960 8,860,978
2025-05-29 2025-03-31 NPORT-P 2980 8,388,562
2025-02-28 2024-12-31 NPORT-P 2928 8,798,935
2024-11-26 2024-09-30 NPORT-P 2999 9,973,675
2024-08-26 2024-06-30 NPORT-P 3288 8,228,049
2024-05-29 2024-03-31 NPORT-P 2835 7,153,950
2024-02-16 2023-12-31 NPORT-P 2155 3,408,836
2023-11-28 2023-09-30 NPORT-P 2281 3,684,142
2023-08-21 2023-06-30 NPORT-P 2058 3,215,272
2023-05-23 2023-03-31 NPORT-P 1998 3,265,700
2023-02-27 2022-12-31 NPORT-P 1990 4,357,096
2022-11-28 2022-09-30 NPORT-P 1860 3,110,833
2022-08-25 2022-06-30 NPORT-P 1838 3,148,267
2022-05-31 2022-03-31 NPORT-P 1686 2,076,311
2022-02-23 2021-12-31 NPORT-P 2105 3,679,951
2021-11-24 2021-09-30 NPORT-P 2130 3,744,002
2021-08-27 2021-06-30 NPORT-P 1952 3,521,996
2021-05-28 2021-03-31 NPORT-P 1812 3,140,980
2021-02-26 2020-12-31 NPORT-P 1078 1,029,816
2020-11-25 2020-09-30 NPORT-P 345 22,724