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CALTX Holdings List NMFQS:CALTX

Multistrategy | Six Circles
$10.92
↑ $0.02 (0.18%)
Last Updated: Oct 21, 2026

Six Circles Multi-Strategy (CALTX) - Multistrategy fund with $1.57 Billion in assets. The fund allocates 82.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY BILL ZCP 0.00000000 at 8.42% of total assets. This is followed by FUTURE CONTRACT ON 3 MONTH SOFR FUT SEP26 0.00000000 (17.71%) and FUTURE CONTRACT ON DOLLAR INDEX JUN25 0.00000000 (17.06%).

CALTX Holdings

Name Weight Owned Change
UNITED STATES TREASURY BILL ZCP 0.00000000 8.42% - -
FUTURE CONTRACT ON 3 MONTH SOFR FUT SEP26 0.00000000 17.71% - -
FUTURE CONTRACT ON DOLLAR INDEX JUN25 0.00000000 17.06% - -
FNMA 30YR TBA 6.5% MAY 25 TO BE ANNOUNCED 6.50000000 7.63% - -
FUTURE CONTRACT ON MSCI EAFE JUN25 0.00000000 6.86% - -
FNMA 30YR TBA 6% APR 11 TO BE ANNOUNCED 6.00000000 4.28% - -
FUTURE CONTRACT ON GOLD 100 OZ FUTR JUN25 0.00000000 3.81% - -
FANNIE MAE REMICS SER 2024-100 CL FB V/R 5.68969000 3.44% - -
FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR27 0.00000000 7.04% - -
FNCL 30YR TBA 5.5% NOV 11 TO BE ANNOUNCED 5.50000000 5.96% - -
FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN28 0.00000000 4.75% - -
FUTURE CONTRACT ON 3 MONTH SOFR FUT SEP27 0.00000000 4.56% - -
FNMA 30YR TBA 6% NOV 25 TO BE ANNOUNCED 6.00000000 4.31% - -
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC26 0.00000000 4.17% - -
FUTURE CONTRACT ON MSCI EMGMKT DEC25 0.00000000 3.40% - -
FNMA 30YR TBA 6.5% NOV 25 TO BE ANNOUNCED 6.50000000 3.30% - -

Asset Allocation

Bond 168.39%
Cash -200.37%
Non US Stock 73.79%
Not Classified 0.17%
Other -21.16%
US Stock 79.18%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.86%
North America 57.63%
Asia Developed 3.50%
Asia Emerging 0.10%
Australasia 2.59%
Japan 8.83%
Africa/Middle East 0.31%
Europe Developed 20.20%
Europe Emerging 0.00%
United Kingdom 5.65%