# Portfolio overlap — CUTAX vs MINT Comparing **Six Circles Tax Aware Ultra Short Duration Fund** (2026-03-31) and **PIMCO Enhanced Short Maturity Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 131 - Six Circles Tax Aware Ultra Short Duration Fund covered by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 0.08726946673938975274376504457 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund covered by Six Circles Tax Aware Ultra Short Duration Fund: 0.08726946673938975274376504458 ## Six Circles Tax Aware Ultra Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0.104128 | | | RC R/P BNP PA 3.720% 04/01/26 3.72000000 | 0.026535 | | | ORLANDO UTILS-VAR-1 | 0.024006 | | | FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000 | 0.023672 | | | FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000 | 0.023040 | | | ROCHSTR MN HLTH MAYO V7 | 0.022032 | | | NYC TRANSITIONAL-A-1 | 0.020741 | | | FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0.019689 | | | Chelan County Public Utility District No. 1, Series 2008, RB | 0.019278 | | | MO HLTH & EDU FACS-F | 0.015902 | | | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.014801 | | | State of Connecticut, Series 2025D | 0.014182 | | | OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.25000000 | 0.013411 | | | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 0.012877 | | | NEW YORK NY REGD V/R B/E 2.50000000 | 0.012453 | | | Uniform Mortgage-Backed Security, TBA | 0.011436 | | | NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 0.011131 | | | OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.011112 | | | NY CITY-B4-VAR | 0.010441 | | | ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000 | 0.010264 | | | PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 0.009902 | | | State of New Jersey, Series 2020A | 0.009809 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.009796 | | | FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 0.009716 | | | FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.00000000 | 0.009591 | | | RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 0.009579 | | | PHIL PA AIRPORT 5% 7/1/2026 @ | 0.009392 | | | MUNIBOND | 0.009155 | | | Los Angeles Department of Water & Power, Series 2020A | 0.008290 | | | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 0.008270 | | | WA ST-SER R-2023B-REF | 0.007899 | | | INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.007228 | | | PORT OF SEATTLE WA REGD N/C B/E 5.00000000 | 0.007197 | | | NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 0.007122 | | | IN HLTH-I-RF-SISTERS | 0.007089 | | | RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000 | 0.007035 | | | DFW ARPT 5% 11/1/2027 @ | 0.006917 | | | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.006881 | | | CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.00000000 | 0.006803 | | | Indianapolis Local Public Improvement Bond Bank, Series B-2 | 0.006176 | | | PENNSYLVANIA CMWLTH | 0.006018 | | | State of Georgia, Series 2016E | 0.005892 | | | OHIO ST UNIV REGD V/R B/E 2.15000000 | 0.005748 | | | CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.25000000 | 0.005350 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.005269 | | | NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 0.005077 | | | STATE OF CALIFORNIA | 0.005060 | | | IL MUNI ELEC AGY-A | 0.004983 | | | District of Columbia, Series 2024 A, GO Bonds | 0.004950 | | | WISCONSIN ST REGD N/C B/E 5.00000000 | 0.004920 | | ## PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034229 | | | FNR 2025-18 FM | 0.013054 | | | FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.011499 | | | AIR LEASE CORP | 0.008831 | | | AERCAP IRELAND | 0.007889 | ✓ | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007262 | | | Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.006549 | | | VMWARE LLC | 0.006071 | | | DEUTSCHE BANK NY | 0.005627 | ✓ | | EVGRN 2025-1A A | 0.005572 | | | HNDA Float 08/13/27 | 0.005278 | | | SANUK V1.673 06/14/27 | 0.005116 | | | HCA INC CP 0% 05/11/2026 | 0.004948 | | | Global Payments, Inc. | 0.004906 | | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.004886 | | | FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.004859 | ✓ | | PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.004719 | | | New York Life Global Funding | 0.004713 | | | MOLSON COORS | 0.004612 | | | BANK OF AMER CRP | 0.004595 | | | Crown Castle, Inc. | 0.004516 | | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.004437 | | | Toronto-Dominion Bank (The), Series F | 0.004428 | | | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.004369 | | | Amazon.com, Inc. | 0.004309 | | | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.004305 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004304 | | | Pacific Life Global Funding II | 0.004303 | | | GNR 2025-170 FC | 0.004232 | | | FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.004185 | ✓ | | RY Float 07/23/27 | 0.004145 | ✓ | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.004084 | | | Government National Mortgage Association | 0.004041 | | | Phillips 66 0% CP 08/04/2026 | 0.004038 | | | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.004025 | ✓ | | MIZUHO FINANCIAL | 0.004005 | | | ING GROEP NV | 0.003962 | | | CONAGRA BRANDS | 0.003931 | | | NOMURA HOLDINGS | 0.003928 | ✓ | | JONES LANG LASALLE FIN BV | 0.003915 | | | Edison International | 0.003892 | | | MARATHON PETRO | 0.003874 | ✓ | | LLOYDS BK GR PLC | 0.003860 | ✓ | | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.003855 | | | CONSTELLATION ENERGY GENERATION LLC | 0.003841 | | | CENTERPOINT ENER | 0.003810 | | | GLOBAL PMTS INC | 0.003798 | | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.003785 | ✓ | | Crown Castle Inc | 0.003761 | | | FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.003748 | ✓ | ## Sources - N-PORT (fund A) — accession `0001003715-26-001968` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007304` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _