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Six Circles Global Bond Fund (CGLBX)

SEC CIK 1724826 · Series S000068181 · Portfolio as of 2026-06-30

Net assets
$18.44B
Holdings
7424
Snapshots
25
History since
2020-06-30

Top holdings

SecurityValueWeight
FNMA 30YR TBA 6% SEP 26 · FNCL 6 9/11$221.7M1.17%
CHINA GOVE 1.91% 07/15/29/CNY/ · CGB 1.91 07/15/29 INBK$151.4M0.80%
US TREAS NTS 4.625% 02/15/35 · T 4.625 02/15/35$149.1M0.79%
US TREAS NTS 4.25% 05/15/35 · T 4.25 05/15/35$148.0M0.78%
WI TREASURY SE 4.375% 05/15/34 · T 4.375 05/15/34$147.3M0.78%
US TREAS NTS 4.25% 11/15/34 · T 4.25 11/15/34$147.1M0.78%
US TREAS NTS 4.25% 08/15/35 · T 4.25 08/15/35$145.7M0.77%
US TREAS NTS 4% 11/15/35 · T 4 11/15/35$145.0M0.77%
US TREAS NTS 4.125% 02/15/36 · T 4.125 02/15/36$144.0M0.76%
US TREAS NTS 3.875% 08/15/34 · T 3.875 08/15/34$143.0M0.76%

Sector exposure

fixed income
84.1%
other
15.9%

Recent monthly returns

2026-01
+0.25%
2026-02
+1.43%
2026-03
-1.86%
2026-04
+0.27%
2026-05
+0.61%
2026-06
+0.50%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.