Morningstar

Six Circles Multi-Strategy Fund CALTX

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NAV / 1-Day Return $10.88 / +0.09 %
Fund Size $3.4B
Adjusted Expense Ratio 0.850%
Net Expense Ratio 0.920%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Multistrategy
Alternative Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.05%
Turnover Ratio 652%

NAV and 1-Day Return as of Oct 22, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CALTX

More CALTX Holdings

Current Portfolio Date Sep 30, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	45.28	710M	—
Cash And Cash Equivalents	15.70	246M	Cash and Equivalents
Future Contract On 3 Month Sofr Fut Mar27 0.00000000	14.10	221M	Government
Future Contract On 3 Month Sofr Fut Jun28 0.00000000	9.50	149M	Government
United States Treasury Bills 0%	9.41	148M	Government
Future Contract On 3 Month Sofr Fut Sep27 0.00000000	9.11	143M	Government
United States Treasury Bills 0%	8.42	132M	Government
Future Contract On 3 Month Sofr Fut Dec26 0.00000000	8.34	131M	Government
Future Contract On Ice 3Mth Sonia Fu Sep27 /Gbp/ 0.00000000	6.88	108M	Government
MSCI Emerging Markets Index Future Dec 25	6.75	106M	—

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