Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
23Wall Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
POS EX
Additional exhibits for listing
12 Jun 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Six Circles International Unconstrained Equity Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Six Circles Ultra Short Duration Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Six Circles Tax Aware Ultra Short Duration Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Six Circles Managed Eq Port Intl Unconstrained FND (Dec 2023 report)
16 Feb 24
NPORT-P
Six Circles Global Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Six Circles Ultra Short Duration Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Six Circles Tax Aware Ultra Short Duration Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Six Circles Tax Aware Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Six Circles Credit Opportunities Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Six Circles International Unconstrained Equity Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Six Circles Credit Opportunities Fund | – | 0.83 | -0.87 | -0.61 | 3.28 bn | 2,148 | Sep 2023 |
Six Circles Global Bond Fund | – | 0.52 | -0.09 | -1.80 | 11.46 bn | 6,486 | Sep 2023 |
Six Circles International Unconstrained Equity Fund | CIUEX | 2.08 | -3.89 | -4.62 | 12.46 bn | 682 | Sep 2023 |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND | CMIUX | 2.22 | -4.03 | -4.52 | 4.19 bn | 895 | Sep 2023 |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND | CMEUX | 3.80 | -1.49 | -4.41 | 8.76 bn | 771 | Sep 2023 |
Six Circles Tax Aware Bond Fund | – | 0.34 | -1.01 | -2.39 | 6.33 bn | 2,930 | Sep 2023 |
Six Circles Tax Aware Ultra Short Duration Fund | CUTAX | 0.25 | 0.29 | 0.08 | 690.92 mm | 359 | Sep 2023 |
Six Circles U.S. Unconstrained Equity Fund | CUSUX | 3.94 | -1.69 | -4.43 | 19.89 bn | 633 | Sep 2023 |
Six Circles Ultra Short Duration Fund | CUSDX | 0.57 | 0.49 | 0.40 | 599.12 mm | 498 | Sep 2023 |