CUTAX Mutual Fund

NAV$9.86

AUM$682M

TER0.18%

Holdings427

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CUTAX Mutual Fund

NAV$9.86

Six Circles Tax Aware Intermediate Duration Fund

AUM$682M

TER0.18%

Holdings427

See how much of CUTAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 417 holdings · as of Sep 30, 2025

CUTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch	15.25%	15.3%	1,359	$148.40M	-	-
2	—	Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033	2.58%	17.8%	-	$25.06M	-	-
3	Debt	Rochester Minn Health Care Facs Rev	2.36%	20.2%	-	$23.00M	-	-
4	—	New York City Transitional Finance Authority 5 2027-11-01Financials · Diversified Financial Services	2.26%	22.4%	-	$21.97M	Financials	Diversified Financial Services
5	—	Chelan Cnty Wa Public Utilitydist 1Utilities · Electric Utilities	1.78%	24.2%	-	$17.34M	Utilities	Electric Utilities
6	Debt	Health and Educational Facilities Authority of The State of Missouri, Ssm Health	1.71%	25.9%	-	$16.60M	-	-
7	Debt	LasgenFinancials · Diversified Financial Services	1.67%	27.6%	-	$16.24M	Financials	Diversified Financial Services
8	—	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	1.62%	29.2%	-	$15.72M	-	-
9	—	State Of Connecticut 5 2028-08-15	1.54%	30.8%	-	$14.95M	-	-
10	—	Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Variable Rate Demand Series 2019d-1	1.44%	32.2%	-	$14.00M	-	-
11	—	Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000	1.40%	33.6%	-	$13.64M	-	-
12	—	New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a	1.19%	34.8%	-	$11.62M	-	-
13	—	Ohio St Univ 4.0% 2043-06-01	1.19%	36.0%	-	$11.60M	-	-
14	—	Arizona Brd Of Rgts St Univ Sys Revenue 1.000	1.10%	37.1%	-	$10.71M	-	-
15	—	Pennsylvania St Pas 08/27 Fixed 5	1.08%	38.2%	-	$10.48M	-	-
16	Debt	Triborough Bridge & Tunnel Authority, Series 2025 B-1Industrials · Construction	1.07%	39.2%	-	$10.36M	Industrials	Construction
17	—	New Jersey St 5% Jun 01, 2027Financials · Thrifts	1.06%	40.3%	-	$10.35M	Financials	Thrifts
18	—	The School Board Of Miami-Dade CountyFinancials · Diversified Financial Services	1.04%	41.3%	-	$10.13M	Financials	Diversified Financial Services
19	—	New York N Y 3.05% Oct 01, 2046Financials · Diversified Financial Services	1.03%	42.4%	-	$10.00M	Financials	Diversified Financial Services
20	—	New York City Municipal Water Finance Authority 4.54999875 06-15-2039Financials · Diversified Financial Services	1.03%	43.4%	-	$10.00M	Financials	Diversified Financial Services
21	Debt	Philadelphia Pa Ar	1.02%	44.4%	-	$9.90M	-	-
22	Debt	Future Contract On Can 5Yr Bond Fut Dec25 /Cad/ 0.00000000	1.00%	45.4%	117	$9.69M	-	-
23	—	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31Health Care · Healthcare Services	0.97%	46.4%	-	$9.42M	Health Care	Healthcare Services
24	—	Metropolitan Washington Airports Authority	0.97%	47.4%	-	$9.43M	-	-
25	—	City Of New York General Obligation Bonds 2017 Series A, Subseries A-4 Adjustable Rate Bonds (Ny) 2.550000%Financials · Diversified Financial Services	0.92%	48.3%	-	$9.00M	Financials	Diversified Financial Services
26	—	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5Utilities · Multi-Utilities	0.90%	49.2%	-	$8.76M	Utilities	Multi-Utilities
27	—	Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064Health Care · Healthcare Services	0.87%	50.0%	-	$8.50M	Health Care	Healthcare Services
28	—	Wa St-Ser R-2023B-Ref 01/07/2027Financials · Banks	0.86%	50.9%	-	$8.35M	Financials	Banks
29	Debt	Norfolk Economic Development Authority	0.84%	51.8%	-	$8.13M	-	-
30	—	Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026Financials · Diversified Financial Services	0.83%	52.6%	-	$8.04M	Financials	Diversified Financial Services
31	—	In Sstrs St Franc 08I L=Bc Vr1	0.82%	53.4%	-	$8.00M	-	-
32	—	Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000Financials · Thrifts	0.78%	54.2%	-	$7.63M	Financials	Thrifts
33	—	Port Of Seattle Wa Regd N/C B/E 5.00000000	0.78%	55.0%	-	$7.62M	-	-
34	—	Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024EFinancials · Diversified Financial Services	0.77%	55.7%	-	$7.50M	Financials	Diversified Financial Services
35	Debt	South Carolina StUtilities · Multi-Utilities	0.77%	56.5%	-	$7.53M	Utilities	Multi-Utilities
36	Debt	Raleigh Nc Ltd Oblig Regd N/C B/E 5.00000000Industrials · Commercial Services	0.76%	57.3%	-	$7.44M	Industrials	Commercial Services
37	—	DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027	0.75%	58.0%	-	$7.29M	-	-
38	—	Port Of Seattle Wa Revenue Regd N/C B/E Amt 5.00000000	0.75%	58.8%	-	$7.26M	-	-
39	—	Curators Of The Univ Of Missou Regd N/C B/E 5.00000000Financials · Diversified Financial Services	0.74%	59.5%	-	$7.19M	Financials	Diversified Financial Services
40	—	New York City Ny Transitional Regd N/c B/e 5.00000000Financials · Diversified Financial Services	0.72%	60.2%	-	$7.01M	Financials	Diversified Financial Services
41	—	EURo-Bobl Future Jun26	0.71%	60.9%	-	$6.90M	-	-
42	—	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-J	0.67%	61.6%	-	$6.52M	-	-
43	—	Ohio State University (The) 3.95% 2043-06-01Consumer Disc. · Diversified Consumer Services	0.62%	62.2%	-	$6.00M	Consumer Disc.	Diversified Consumer Services
44	—	Houston Tex Util Sys Rev 3.12% May 15, 2034	0.62%	62.8%	-	$6.00M	-	-
45	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	0.61%	63.5%	-	$5.95M	Financials	Thrifts
46	—	Norfolk Va Econ Dev Auth Hospf Regd V/r B/e 1.550	0.60%	64.0%	-	$5.80M	-	-
47	—	Massachusetts Development Finance Agency 07/01/2046	0.59%	64.6%	-	$5.70M	-	-
48	—	Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000Financials · Thrifts	0.57%	65.2%	-	$5.51M	Financials	Thrifts
49	—	Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.580	0.57%	65.8%	-	$5.58M	-	-
50	Debt	Califor	0.55%	66.3%	-	$5.37M	-	-
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CUTAX Mutual Fund All Holdings

CUTAX holdings total 427 positions. The top 10 holdings account for 32.2% of the fund, led by Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch at 15.3%, Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033 at 2.6%, Rochester Minn Health Care Facs Rev 4.100 11/15/2038 at 2.4%.

CUTAX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 36.0%.

CUTAX sectors provide a detailed breakdown. CUTAX overlap shows how holdings compare to other funds in your portfolio.