CUTAX Mutual Fund

NAV$9.83

AUM$682M

TER0.18%

Holdings388

See how much of CUTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CUTAX Mutual Fund

NAV$9.83

Six Circles Tax Aware Intermediate Duration Fund

AUM$682M

TER0.18%

Holdings388

See how much of CUTAX 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

Showing top 50 of 376 holdings · as of Jun 30, 2026

CUTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill Sep 03, 2026	3.00%	3.0%	$59.71M	-	-
2	Debt	Treasury Note (Old) 45/31/2028	1.70%	4.7%	$33.91M	-	-
3	Debt	United States Treasury Bills 0%	1.49%	6.2%	$29.74M	-	-
4	Debt	Tohopekaliga Water Authority	1.37%	7.6%	$27.35M	-	-
5	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	1.25%	8.8%	$24.78M	-	-
6	Debt	School Board Of Miami-Dade County/The	1.11%	9.9%	$21.99M	-	-
7	Debt	State Of New Mexico Severance Tax Permanent Fund	1.09%	11.0%	$21.68M	-	-
8	—	North Carolina St Muni Pwr Agy Regd N/C B/E 5.00000000	1.06%	12.1%	$21.12M	-	-
9	Debt	Nevada St Hwy Impt Rev 4%	1.01%	13.1%	$20.05M	-	-
10	Debt	Arizona Industrial Development Authority	0.88%	14.0%	$17.54M	-	-
11	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.86%	14.8%	$17.13M	-	-
12	Debt	Massachusetts St Dev Fin Agy	0.85%	15.7%	$16.93M	-	-
13	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.84%	16.5%	$16.64M	-	-
14	Debt	Treasury Bill	0.82%	17.3%	$16.40M	-	-
15	—	Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032Financials · Diversified Financial Services	0.80%	18.1%	$16.00M	Financials	Diversified Financial Services
16	—	State Of Washington, Series 2025AFinancials · Banks	0.80%	18.9%	$16.00M	Financials	Banks
17	—	Univ Of Utah Ut Revenues Regd N/C B/E 5.00000000	0.80%	19.7%	$16.01M	-	-
18	—	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	0.80%	20.5%	$15.98M	-	-
19	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.80%	21.3%	$15.97M	-	-
20	—	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	0.77%	22.1%	$15.41M	-	-
21	—	New York St Hsg Fin Agy R 3.15 2066-05-01	0.76%	22.9%	$15.03M	-	-
22	—	Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035	0.75%	23.6%	$15.00M	-	-
23	Debt	State Of Connecticut	0.74%	24.4%	$14.73M	-	-
24	Debt	Commonwealth Of Pennsylvania, Series 2023Financials · Diversified Financial Services	0.73%	25.1%	$14.51M	Financials	Diversified Financial Services
25	—	Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5	0.71%	25.8%	$14.19M	-	-
26	—	New York City Of 5% Aug 01, 2035	0.71%	26.5%	$14.22M	-	-
27	—	Maricopa Cnty Az Indl Dev Auth	0.70%	27.2%	$14.01M	-	-
28	—	Orange Cnty Fl Tourist Dev Tax Regd B/E 5.00000000	0.69%	27.9%	$13.72M	-	-
29	—	Var.rt.muni Note Nt 12/01/2030Financials · Diversified Financial Services	0.68%	28.6%	$13.50M	Financials	Diversified Financial Services
30	Debt	Black Belt Energy Gas Dist	0.67%	29.2%	$13.26M	-	-
31	—	King County School District No 414 Lake Washington %	0.67%	29.9%	$13.27M	-	-
32	—	Arizona Indl Dev Auth Hosp Revenue 02/01/2048	0.65%	30.6%	$13.00M	-	-
33	—	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	0.63%	31.2%	$12.48M	-	-
34	Debt	County Of King Wa Sewer RevenueIndustrials · Commercial Services	0.62%	31.8%	$12.30M	Industrials	Commercial Services
35	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	0.58%	32.4%	$11.50M	Financials	Diversified Financial Services
36	Debt	Met	0.58%	33.0%	$11.45M	-	-
37	Debt	Wisconsin Department Of Transportation	0.58%	33.6%	$11.64M	-	-
38	Debt	Texas Transportation Commission	0.57%	34.1%	$11.43M	-	-
39	—	Pennsylvania St Turnpike Commissio 56/01/2032	0.57%	34.7%	$11.30M	-	-
40	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	0.56%	35.3%	$11.11M	-	-
41	Debt	State Of Connecticut Special Tax Revenue	0.56%	35.8%	$11.07M	-	-
42	Debt	Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6	0.56%	36.4%	$11.15M	-	-
43	—	88256Rav Texas Municipal Gas Acquisition & Supply Corp. V	0.56%	36.9%	$11.13M	-	-
44	—	Texas St Univ Sys 53/15/2032	0.56%	37.5%	$11.13M	-	-
45	Debt	Ga PaumedHealth Care · Healthcare Services	0.55%	38.0%	$11.02M	Health Care	Healthcare Services
46	Debt	Massachusetts St Dev Fin Agy	0.55%	38.6%	$10.99M	-	-
47	Debt	State Of ConnecticutFinancials · Thrifts	0.53%	39.1%	$10.58M	Financials	Thrifts
48	—	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	0.53%	39.7%	$10.50M	-	-
49	Debt	St Cloud Independent School District No 742/Mn	0.52%	40.2%	$10.44M	-	-
50	Debt	Triborough Bridge & Tunnel Authority, Series 2025 B-1Industrials · Construction	0.51%	40.7%	$10.17M	Industrials	Construction
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 326 holdings of CUTAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CUTAX Mutual Fund All Holdings

CUTAX holdings total 388 positions. The top 10 holdings account for 14.0% of the fund, led by Treasury Bill Sep 03, 2026 at 3.0%, Treasury Note (Old) 45/31/2028 at 1.7%, United States Treasury Bills 0% 0 09/24/2026 at 1.5%.

CUTAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 13.7%.

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