Six Circles Credit Opportunities Fund - Charts and Resources
Data discoverability for Six Circles Credit Opportunities Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | Six Circles Credit Opportunities Fund | Fund LEI | 549300KM8H17EZ9KOC28 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| JPMDB 2017-C7 | 2024-11-26 | A-4 | $2,146,775 | 2024-12-31 |
| WFCM 2017-C42 | 2024-11-26 | A-3 | $1,448,806 | 2024-12-31 |
| BMO 2023-5C2 | 2024-11-26 | A-3 | $1,092,645 | 2024-12-31 |
| BMARK 2024-V6 | 2024-11-26 | A-3 | $934,421 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-11-26 | A-3 | $854,160 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-26 | A-2 | $705,131 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-26 | A-4 | $652,540 | 2024-12-31 |
| WFCM 2024-5C1 | 2024-11-26 | A-3 | $527,213 | 2024-12-31 |
| BMARK 2024-V5 | 2024-11-26 | A-3 | $251,201 | 2024-12-31 |
| BMARK 2019-B11 | 2024-11-26 | A-5 | $187,862 | 2024-12-31 |
| BMARK 2018-B2 | 2024-11-26 | A-5 | $87,312 | 2024-12-31 |
| WFCM 2019-C50 | 2024-11-26 | A-5 | $86,749 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-11-26 | A-4 | $46,141 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2017-C7 2024-12-31 | A-4 | $2,146,775 |
| WFCM 2017-C42 2024-12-31 | A-3 | $1,448,806 |
| BMO 2023-5C2 2024-12-31 | A-3 | $1,092,645 |
| BMARK 2024-V6 2024-12-31 | A-3 | $934,421 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $854,160 |
| BBCMS 2024-5C29 2024-12-31 | A-2 | $705,131 |
| JPMDB 2017-C5 2024-12-31 | A-4 | $652,540 |
| WFCM 2024-5C1 2024-12-31 | A-3 | $527,213 |
| BMARK 2024-V5 2024-12-31 | A-3 | $251,201 |
| BMARK 2019-B11 2024-12-31 | A-5 | $187,862 |
| BMARK 2018-B2 2024-12-31 | A-5 | $87,312 |
| WFCM 2019-C50 2024-12-31 | A-5 | $86,749 |
| UBSCM 2019-C18 2024-12-31 | A-4 | $46,141 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.