Six Circles Credit Opportunities Fund is a registered fund series of SIX CIRCLES TRUST (series S000068977). Net assets $5.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| F/C US 2YR NOTE (CBT) JUN26 | TUM6 XCBT | $206.2M | 394.64% |
| F/C EURO-SCHATZ FUT JUN26 | DUM6 XEUR | $92.0M | 176.15% |
| F/C US 5YR NOTE (CBT) JUN26 | FVM6 XCBT | $89.4M | 171.02% |
| F/C ICE 3MTH SONIA FU DEC26 | SFIZ6IFLL | $83.9M | 160.51% |
| F/C EURO-BOBL FUTURE JUN26 | OEM6 XEUR | $83.3M | 159.34% |
| F/C US 10YR NOTE (CBT)JUN26 | TYM6 XCBT | $66.2M | 126.67% |
| F/C SHORT EURO-BTP FU JUN26 | BTSM6XEUR | $33.9M | 64.86% |
| REPUBLIC OF ARGE S/UP 07/09/41 | — | $26.6M | 50.82% |
| BEIGNET INVEST 6.581% 05/30/49 | — | $22.7M | 43.38% |
| GACI FIRST INVE 5.25% 10/13/32 | — | $22.1M | 42.28% |
| GRIFOLS S 3.875% 10/15/28/EUR/ | — | $19.3M | 36.97% |
| F/C US ULTRA BOND CBT JUN26 | WNM6 XCBT | $18.9M | 36.14% |
| OMAN GOV INTERN 6.25% 01/25/31 | — | $17.4M | 33.33% |
| ARAB REPU 6.375% 04/11/31/EUR/ | — | $17.0M | 32.62% |
| PETROLEOS MEXIC 6.35% 02/12/48 | — | $16.1M | 30.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.2B |
| 2025-12-31 | $5.1B |
| 2025-09-30 | $9.1B |
| 2025-06-30 | $8.7B |
| 2025-03-31 | $8.4B |
| 2024-12-31 | $8.4B |
| 2024-09-30 | $10.0B |
| 2024-06-30 | $7.5B |