1,104 deals

Six Circles Credit Opportunities Fund - Charts and Resources

Data discoverability for Six Circles Credit Opportunities Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

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Fund NameSix Circles Credit Opportunities FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$30,322,136
Number of Holdings
38
Asset Types
2
Average Position Size
$797,951

Asset Distribution

CMBS
40.2%
AUTO
59.8%
Filing Date
May 29, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CF 2019-CF32025-05-29A-4$1,739,4962025-12-31
3
3 loan(s) in special servicing
WFCM 2017-C422025-05-29A-3$1,456,0282025-12-31
4
4 loan(s) in special servicing
DBGS 2018-C12025-05-29A-4$1,230,3152025-12-31
4
4 loan(s) in special servicing
BMARK 2018-B12025-05-29A-4$1,230,3152025-12-31
6
6 loan(s) in special servicing
CGCMT 2016-GC362025-05-29A-5$928,7402025-12-31
MSBAM 2016-C292025-05-29A-4$884,2822025-12-31
WFCM 2015-NXS22025-05-29A-4$863,8612025-12-31
BBCMS 2024-5C292025-05-29A-2$696,1972025-12-31
JPMDB 2017-C52025-05-29A-4$652,5532025-12-31
5
5 loan(s) in special servicing
WFCM 2015-C302025-05-29A-3$453,4202025-12-31
WFCM 2015-C312025-05-29A-3$453,4202025-12-31
BMARK 2024-V72025-05-29A-3$429,2832025-12-31
BMARK 2019-B112025-05-29A-5$386,5102025-12-31
3
3 loan(s) in special servicing
GSMS 2019-GSA12025-05-29A-4$232,7912025-12-31
MSBAM 2015-C272025-05-29A-4$178,6062025-12-31
WFCM 2015-SG12025-05-29A-4$167,7162025-12-31
BMARK 2018-B22025-05-29A-5$87,1652025-12-31
7
7 loan(s) in special servicing
WFCM 2019-C502025-05-29A-5$85,5252025-12-31
8
8 loan(s) in special servicing
UBSCM 2019-C182025-05-29A-4$45,6762025-12-31
8
8 loan(s) in special servicing
DealTranchesTotal Value
CF 2019-CF3
2025-12-31
A-4$1,739,496
WFCM 2017-C42
2025-12-31
A-3$1,456,028
DBGS 2018-C1
2025-12-31
A-4$1,230,315
BMARK 2018-B1
2025-12-31
A-4$1,230,315
CGCMT 2016-GC36
2025-12-31
A-5$928,740
MSBAM 2016-C29
2025-12-31
A-4$884,282
WFCM 2015-NXS2
2025-12-31
A-4$863,861
BBCMS 2024-5C29
2025-12-31
A-2$696,197
JPMDB 2017-C5
2025-12-31
A-4$652,553
WFCM 2015-C30
2025-12-31
A-3$453,420
WFCM 2015-C31
2025-12-31
A-3$453,420
BMARK 2024-V7
2025-12-31
A-3$429,283
BMARK 2019-B11
2025-12-31
A-5$386,510
GSMS 2019-GSA1
2025-12-31
A-4$232,791
MSBAM 2015-C27
2025-12-31
A-4$178,606
WFCM 2015-SG1
2025-12-31
A-4$167,716
BMARK 2018-B2
2025-12-31
A-5$87,165
WFCM 2019-C50
2025-12-31
A-5$85,525
UBSCM 2019-C18
2025-12-31
A-4$45,676
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2024-22025-05-29$2,084,9052025-12-31
NALT 2023-B2025-05-29$2,072,6182025-12-31
NAROT 2023-B2025-05-29$2,072,6182025-12-31
CARMX 2023-12025-05-29$1,679,4512025-12-31
CARMX 2023-42025-05-29$1,298,0922025-12-31
FORDL 2024-A2025-05-29$1,239,3352025-12-31
AMCAR 2024-12025-05-29$1,193,0632025-12-31
SDART 2022-72025-05-29$1,158,9962025-12-31
CARMX 2024-22025-05-29$1,018,3862025-12-31
SDART 2023-12025-05-29$964,6512025-12-31
SDART 2024-12025-05-29$951,3312025-12-31
EART 2024-22025-05-29$746,5032025-12-31
SDART 2023-32025-05-29$387,8962025-12-31
CMXS 2024-A2025-05-29$372,2402025-12-31
SDART 2024-32025-05-29$330,1052025-12-31
AMCAR 2023-12025-05-29$244,9702025-12-31
SDART 2023-22025-05-29$131,5152025-12-31
EART 2024-32025-05-29$122,2562025-12-31
CRVNA 2021-N12025-05-29$51,3082025-12-31
DealTranchesTotal Value
SDART 2024-2
2025-12-31
$2,084,905
NALT 2023-B
2025-12-31
$2,072,618
NAROT 2023-B
2025-12-31
$2,072,618
CARMX 2023-1
2025-12-31
$1,679,451
CARMX 2023-4
2025-12-31
$1,298,092
FORDL 2024-A
2025-12-31
$1,239,335
AMCAR 2024-1
2025-12-31
$1,193,063
SDART 2022-7
2025-12-31
$1,158,996
CARMX 2024-2
2025-12-31
$1,018,386
SDART 2023-1
2025-12-31
$964,651
SDART 2024-1
2025-12-31
$951,331
EART 2024-2
2025-12-31
$746,503
SDART 2023-3
2025-12-31
$387,896
CMXS 2024-A
2025-12-31
$372,240
SDART 2024-3
2025-12-31
$330,105
AMCAR 2023-1
2025-12-31
$244,970
SDART 2023-2
2025-12-31
$131,515
EART 2024-3
2025-12-31
$122,256
CRVNA 2021-N1
2025-12-31
$51,308
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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