CBTAX Mutual Fund
CBTAX Mutual Fund
NAV$9.62
AUM$6.1B
TER0.13%
Holdings5,049
See how much of CBTAX you already own
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
Showing top 50 of 4,439 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash and Cash Equivalents | 3.07% | 3.1% | - | $556.24M | - | - |
| 2 | — | Other Liability | 1.77% | 4.8% | - | $-320494656 | - | - |
| 3 | — | Asset Offset | 1.40% | 6.2% | - | $252.76M | - | - |
| 4 | — | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | 0.30% | 6.5% | 54,510,000 | $54.97M | - | - |
| 5 | — | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | 0.29% | 6.8% | 48,035,000 | $51.76M | - | - |
| 6 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | 0.28% | 7.1% | 49,105,000 | $51.49M | - | - |
| 7 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables | 0.23% | 7.3% | 38,825,000 | $42.01M | Utilities | Power & Renewables |
| 8 | — | Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050 | 0.23% | 7.6% | 38,000,000 | $40.90M | - | - |
| 9 | Debt | NycdevReal Estate · Real Estate Management | 0.21% | 7.8% | 37,385,000 | $37.42M | Real Estate | Real Estate Management |
| 10 | Debt | County Of Fairfax Va | 0.21% | 8.0% | 38,100,000 | $38.32M | - | - |
| 11 | — | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services | 0.20% | 8.2% | 37,340,000 | $36.89M | Financials | Diversified Financial Services |
| 12 | Debt | State Of Washington | 0.20% | 8.4% | 31,630,000 | $36.30M | - | - |
| 13 | Debt | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure | 0.19% | 8.6% | 34,665,000 | $34.18M | Industrials | Transportation Infrastructure |
| 14 | Debt | Central Plains Energy ProUtilities · Power & Renewables | 0.19% | 8.8% | 32,170,000 | $34.39M | Utilities | Power & Renewables |
| 15 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.19% | 9.0% | 31,460,000 | $33.95M | Financials | Diversified Financial Services |
| 16 | — | Colorado Health Facilities Authority 5% 2054-05-15 | 0.19% | 9.1% | 33,325,000 | $34.08M | - | - |
| 17 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities | 0.18% | 9.3% | 32,700,000 | $32.83M | Utilities | Gas Utilities |
| 18 | Debt | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 | 0.17% | 9.5% | 29,035,000 | $30.41M | - | - |
| 19 | — | City of Los Angeles Department of Airports 5.0 2046-05-15 | 0.17% | 9.7% | 30,965,000 | $30.98M | - | - |
| 20 | — | Tennessee Energy 5% 12/35 5 | 0.17% | 9.8% | 28,305,000 | $29.93M | - | - |
| 21 | — | St John The Bapt Frn 6/37 | 0.17% | 10.0% | 30,105,000 | $30.16M | - | - |
| 22 | — | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2033 | 0.17% | 10.2% | 30,000,000 | $31.46M | - | - |
| 23 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.16% | 10.3% | 28,160,000 | $28.94M | Financials | Diversified Financial Services |
| 24 | — | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 0.16% | 10.5% | 28,105,000 | $29.50M | - | - |
| 25 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 0.15% | 10.6% | 25,990,000 | $27.72M | Utilities | Gas Utilities |
| 26 | — | Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities | 0.15% | 10.8% | 25,550,000 | $27.29M | Utilities | Gas Utilities |
| 27 | — | State Of Washington, Series 2025D 5 2050-06-01 | 0.15% | 10.9% | 25,000,000 | $26.52M | - | - |
| 28 | Debt | Triborough Bridge & Tunnel Authority | 0.15% | 11.1% | 26,495,000 | $27.56M | - | - |
| 29 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.14% | 11.2% | 24,115,000 | $25.54M | Financials | Diversified Financial Services |
| 30 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.14% | 11.4% | 25,570,000 | $25.53M | Financials | Diversified Financial Services |
| 31 | — | Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services | 0.14% | 11.5% | 25,305,000 | $25.90M | Health Care | Healthcare Services |
| 32 | — | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services | 0.14% | 11.7% | 24,200,000 | $25.90M | Financials | Diversified Financial Services |
| 33 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33 | 0.14% | 11.8% | 22,840,000 | $25.82M | - | - |
| 34 | Debt | Port Of Portland Or Airport Revenue | 0.14% | 11.9% | 23,500,000 | $24.72M | - | - |
| 35 | — | Multnomah Cnty Or Sch Dist #1J Regd B/E Sch Bd 5.00000000 5 2048-06-15 | 0.14% | 12.1% | 23,000,000 | $24.58M | - | - |
| 36 | — | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities | 0.13% | 12.2% | 22,710,000 | $23.21M | Utilities | Gas Utilities |
| 37 | — | Centrl Vly CaUtilities · Power & Renewables | 0.13% | 12.3% | 21,685,000 | $23.22M | Utilities | Power & Renewables |
| 38 | Debt | State Of Wisconsin | 0.13% | 12.5% | 20,000,000 | $22.80M | - | - |
| 39 | — | Miami-dade Cnty Fl Aviation Revenue | 0.13% | 12.6% | 23,000,000 | $23.31M | - | - |
| 40 | — | Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5 | 0.13% | 12.7% | 21,055,000 | $24.04M | - | - |
| 41 | — | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | 0.13% | 12.9% | 23,695,000 | $23.69M | - | - |
| 42 | Debt | Tender Option Bond Trust Receipts / Ctfs Various States | 0.13% | 13.0% | 24,075,000 | $24.07M | - | - |
| 43 | Debt | Alabama Sp Care(Ascension Hlth) | 0.13% | 13.1% | 23,000,000 | $23.01M | - | - |
| 44 | — | Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5 | 0.13% | 13.3% | 21,250,000 | $23.79M | - | - |
| 45 | Debt | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 | 0.13% | 13.4% | 21,220,000 | $23.01M | - | - |
| 46 | — | MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 | 0.13% | 13.5% | 20,250,000 | $22.74M | - | - |
| 47 | Debt | Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management | 0.12% | 13.6% | 19,150,000 | $22.03M | Real Estate | Real Estate Management |
| 48 | Debt | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024CUtilities · Gas Utilities | 0.12% | 13.8% | 20,940,000 | $22.29M | Utilities | Gas Utilities |
| 49 | — | Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities | 0.12% | 13.9% | 21,175,000 | $22.55M | Utilities | Gas Utilities |
| 50 | — | Main Str Nat Var 06/55Utilities · Gas Utilities | 0.12% | 14.0% | 19,755,000 | $21.34M | Utilities | Gas Utilities |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
CBTAX Mutual Fund All Holdings
CBTAX holdings total 5049 positions. The top 10 holdings account for 8.0% of the fund, led by Cash And Cash Equivalents at 3.1%, Other Liability at 1.8%, Asset Offset at 1.4%.
CBTAX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 15.2%.
CBTAX sectors provide a detailed breakdown. CBTAX overlap shows how holdings compare to other funds in your portfolio.