Six Circles Tax Aware Ult Shr Dur (CUTAX) As Of: 11/04/2025

Sufficient Liquidity
CUTAX Can Liquidate 69.05 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
CUTAX 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 CUTAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
69.0 %
$169,610,353.16
3-7 Days		 Moderately Liquid
6.2 %
$15,347,905.18
3-7 Days (Settle Later)		 Less Liquid
2.6 %
$6,319,613.62
7+ Days		 Illiquid
22.1 %
$54,367,128.04
Market Value
$593,342,599
Cash
5.16 %
Positions
406
Not Covered
353 (86.95 %)
Covered
53 (13.05 %)
Type
OPEN_END
Reporting Date
2022-06-30
Highly Liquid Target
15%
...
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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