Six Circles Tax Aware Bond (CBTAX) As Of: 11/03/2025

Sufficient Liquidity
CBTAX Can Liquidate 70.62 % In 3 Days Which Meets The Fund's 1.1% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
CBTAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For CBTAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.6 %
$8,756,534,953.29
3-7 Days		 Moderately Liquid
5.9 %
$730,935,239.60
3-7 Days (Settle Later)		 Less Liquid
2.6 %
$325,259,332.43
7+ Days		 Illiquid
20.9 %
$2,586,930,794.67
Market Value
$13,065,597,076
Cash
3.67 %
Positions
4317
Not Covered
202 (4.68 %)
Covered
4115 (95.32 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
1.1%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity