# Six Circles Credit Opportunities Fund

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.

## Profile

- Series ID: S000068977
- Registrant: SIX CIRCLES TRUST
- LEI: 549300KM8H17EZ9KOC28
- Net assets: $5.2B
- Total assets: $5.4B
- As of: 2026-03-31

## Advisers

- [PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [BLACKROCK INVESTMENT MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [J.P. Morgan Private Investments Inc. (Advisor)](https://search.stillhousedata.com/firm/110186)
- [LORD ABBETT & CO, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110391)
- [INSIGHT NORTH AMERICA LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)
- [ROYAL BANK OF CANADA GLOBAL ASSET MANAGEMENT (UK) (Subadvisor)](https://search.stillhousedata.com/firm/168551)
- [MUZINICH & CO., INC. (Subadvisor)](https://search.stillhousedata.com/firm/22998)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/040114HV5) | — | $26.6M | 50.82% |
| [BEIGNET INVEST 6.581% 05/30/49](https://search.stillhousedata.com/security/076912AA2) | — | $22.7M | 43.38% |
| [GACI FIRST INVE 5.25% 10/13/32](https://search.stillhousedata.com/security/G3705QAC1) | — | $22.1M | 42.28% |
| [GRIFOLS S 3.875% 10/15/28/EUR/](https://search.stillhousedata.com/security/E57009AB3) | — | $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](https://search.stillhousedata.com/security/M75242BQ5) | — | $17.4M | 33.33% |
| [ARAB REPU 6.375% 04/11/31/EUR/](https://search.stillhousedata.com/security/M1487WCZ6) | — | $17.0M | 32.62% |
| [PETROLEOS MEXIC 6.35% 02/12/48](https://search.stillhousedata.com/security/71654QCL4) | — | $16.1M | 30.75% |

## Net asset history

| 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 |

## More

- [Registrant: SIX CIRCLES TRUST](https://search.stillhousedata.com/registrant/1724826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068977.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.