Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
23Wall Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
POS EX
Additional exhibits for listing
8 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
DEF 14C
Information statement
14 Feb 22
POS EX
Additional exhibits for listing
2 Dec 21
DEF 14C
Information statement
16 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
18 Aug 21
Latest ownership filings
NPORT-P
Six Circles Global Bond Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Six Circles Tax Aware Bond Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Six Circles Ultra Short Duration Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Six Circles U.S. Unconstrained Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Six Circles Credit Opportunities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Six Circles Tax Aware Ultra Short Duration Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Six Circles International Unconstrained Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Six Circles Managed Eq Port Intl Unconstrained FND (Sep 2022 report)
28 Nov 22
NPORT-P
Six Circles Managed Eq Port U.S. Unconstrained Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Six Circles Tax Aware Bond Fund (Jun 2022 report)
25 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Six Circles Credit Opportunities Fund | – | 3.69 | -0.96 | -4.55 | 3.25 bn | 1,862 | Sep 2022 |
| Six Circles Global Bond Fund | – | 2.45 | -2.12 | -2.92 | 7.86 bn | 5,238 | Sep 2022 |
| Six Circles International Unconstrained Equity Fund | CIUEX | 5.14 | -7.01 | -9.60 | 9.35 bn | 445 | Sep 2022 |
| SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND | CMIUX | 5.64 | -6.78 | -9.21 | 2.74 bn | 665 | Sep 2022 |
| SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND | CMEUX | 9.28 | -4.28 | -9.37 | 5.89 bn | 661 | Sep 2022 |
| Six Circles Tax Aware Bond Fund | – | 2.43 | -1.99 | -3.39 | 5.36 bn | 2,576 | Sep 2022 |
| Six Circles Tax Aware Ultra Short Duration Fund | CUTAX | 0.08 | -0.19 | -0.28 | 605.35 mm | 338 | Sep 2022 |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 7.84 | -4.72 | -9.09 | 14.27 bn | 661 | Sep 2022 |
| Six Circles Ultra Short Duration Fund | CUSDX | 0.13 | 0.14 | -0.11 | 598.89 mm | 469 | Sep 2022 |