0001752724-22-039803.txt : 20220223 0001752724-22-039803.hdr.sgml : 20220223 20220223102041 ACCESSION NUMBER: 0001752724-22-039803 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220223 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Six Circles Trust CENTRAL INDEX KEY: 0001724826 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23325 FILM NUMBER: 22661180 BUSINESS ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC. STREET 2: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: 212-270-6000 MAIL ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC. STREET 2: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: 23Wall Trust DATE OF NAME CHANGE: 20171208 0001724826 S000068182 Six Circles Tax Aware Bond Fund C000218340 Six Circles Tax Aware Bond Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001724826 XXXXXXXX S000068182 C000218340 SIX CIRCLES TRUST 811-23325 0001724826 549300NG19QZK8S0N704 383 Madison Ave NULL NY 10179 212-464-2070 Six Circles Tax Aware Bond Fund S000068182 549300N42M6D8JHXJV31 2021-12-31 2021-12-31 N 6440621306.36 49373551.90 6391247754.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 316622928.35000000 USD N MASSACHUSETTS ST V/R 06/01/44 5493001N1YCXNI1O7K10 57582RB70 1500000.00000000 NS USD 1600042.80000000 0.025034904942 Long DBT MUN US N 2 2044-06-01 Variable 5.00000000 N N N N N N CABRILLO CA UNIF S 5% 08/01/50 N/A 127127MB1 5000000.00000000 NS USD 6170173.50000000 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