0001752724-21-188194.txt : 20210827 0001752724-21-188194.hdr.sgml : 20210827 20210827091447 ACCESSION NUMBER: 0001752724-21-188194 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 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: 211214426 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 S000068977 Six Circles Credit Opportunities Fund C000220641 Six Circles Credit Opportunities Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001724826 XXXXXXXX S000068977 C000220641 SIX CIRCLES TRUST 811-23325 0001724826 549300NG19QZK8S0N704 383 Madison Ave NULL NY 10179 212-464-2070 Six Circles Credit Opportunities Fund S000068977 549300KM8H17EZ9KOC28 2021-12-31 2021-06-30 N 3548374530.84 98035199.61 3450339331.23 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 108115470.92000000 CHF EUR GBP USD N SDART 2021-2 D 1.35% 04/15/25 N/A 80286XAF1 1815000.00000000 NS USD 1817187.08000000 0.052666909122 Long ABS-CBDO CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N UNITI GROUP/CSL 4.75% 04/15/28 N/A 91327BAB6 700000.00000000 NS USD 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6.25000000 N N N N N N 2021-07-30 Six Circles Trust Gregory McNeil Gregory McNeil Treasurer/Principal Financial Officer