Six Circles Tax Aware Bond (CBTAX) - Muni National Interm fund managed by Six Circles. The fund allocates 1.69% 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 TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.95000000 at None of total assets. This is followed by NEW YORK NY REGD B/E 5.25000000 (0.28%) and MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (0.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.95000000 | None | - | - |
| NEW YORK NY REGD B/E 5.25000000 | 0.28% | - | - |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 0.23% | - | - |
| TRIBOROUGH NY BRIDGE TUNNEL REGD B/E 5.25000000 | 0.24% | - | - |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.24% | - | - |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 0.25% | - | - |
| TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 | 0.21% | - | - |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | None | - | - |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | None | - | - |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.24% | - | - |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000 | 0.24% | - | - |
| WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 | 0.24% | - | - |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000 | 0.24% | - | - |
| CONNECTICUT ST HLTH EDUCTNL REGD V/R B/E 3.60000000 | 0.35% | - | - |
| CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 | 0.28% | - | - |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.95000000 | 0.27% | - | - |
| TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000 | 0.26% | - | - |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 0.23% | - | - |
| SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.25000000 | 0.23% | - | - |
| CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 | 0.19% | - | - |
| STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5.00000000 | 0.22% | - | - |
| BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000 | 0.30% | - | - |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000 | 0.21% | - | - |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.23% | - | - |
| TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.25000000 | 0.23% | - | - |
| CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AG 4.00000000 | 0.20% | - | - |
| WISCONSIN ST REGD B/E 5.00000000 | 0.23% | - | - |
| FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000 | 0.21% | - | - |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 0.20% | - | - |
| BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000 | 0.29% | - | - |