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CUTA

Six Circles Tax Aware Ultra Short Duration Fund

CUTAX • NMFQS
9,79 $+0,020001 $  (0,2%)
Топ 10 активов (32,21%)
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000
15,3%
ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 2.97000000
2,6%
ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 2.75000000
2,4%
NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000
2,3%
CHELAN CNTY WA PUBLIC UTILITYD REGD V/R B/E 2.87000000
1,8%
MISSOURI ST HLTH EDUCTNL FAC REGD V/R B/E 3.85000000
1,7%
LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000
1,7%
TRIBOROUGH NY BRIDGE TUNNEL REGD N/C B/E 5.00000000
1,6%
CONNECTICUT ST REGD N/C B/E 5.00000000
1,5%
OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.87000000
1,4%
Облигации
83,9%
Валюта
15,1%
Прочее
0,9%