CBTAX Mutual Fund

NAV$9.62

AUM$6.1B

TER0.13%

Holdings5,049

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CBTAX Mutual Fund

NAV$9.62

Six Circles Tax Aware Bond Fund

AUM$6.1B

TER0.13%

Holdings5,049

See how much of CBTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.97%
2	Belgium	Europe	0.08%
3	Germany	Europe	0.04%
4	Canada	North America	0.03%
5	France	Europe	0.02%
6	China	Asia-Pacific	0.01%
7	Puerto Rico	North America	0.00%
8	Mexico	North America	0.00%
9	Netherlands	Europe	0.00%
10	Spain	Europe	0.00%

CBTAX Mutual Fund Geographic Allocation

CBTAX geographic allocation spans United States (100.0%), Belgium (0.1%), Germany (0.0%), Canada (0.0%), France (0.0%). The fund covers 3 regions.

CBTAX country exposure helps investors assess international diversification and geopolitical risk. CBTAX sectors alongside geography give a fuller picture of portfolio allocation.