Six Circles Credit Opportunities Fund - Charts and Resources
Data discoverability for Six Circles Credit Opportunities Fund updated as of 2024-08-26.
2024-08-26
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 |
|---|---|---|---|---|
| BMO 2023-5C2 | 2024-08-26 | A-3 | $1,064,729 | 2024-12-31 |
| BMO 2023-5C2 | 2024-08-26 | A-3 | $1,064,729 | 2024-12-31 |
| BMO 2023-5C2 | 2024-08-26 | A-3 | $1,064,729 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-26 | A-3 | $909,646 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-26 | A-3 | $909,646 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-26 | A-3 | $909,646 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-26 | A-3 | $832,752 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-26 | A-3 | $832,752 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-26 | A-3 | $832,752 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-26 | A-3 | $243,923 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-26 | A-3 | $243,923 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-26 | A-3 | $243,923 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C2 2024-12-31 | A-3 | $1,064,729 |
| BMO 2023-5C2 2024-12-31 | A-3 | $1,064,729 |
| BMO 2023-5C2 2024-12-31 | A-3 | $1,064,729 |
| BMARK 2024-V6 2024-12-31 | A-3 | $909,646 |
| BMARK 2024-V6 2024-12-31 | A-3 | $909,646 |
| BMARK 2024-V6 2024-12-31 | A-3 | $909,646 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $832,752 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $832,752 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $832,752 |
| BMARK 2024-V5 2024-12-31 | A-3 | $243,923 |
| BMARK 2024-V5 2024-12-31 | A-3 | $243,923 |
| BMARK 2024-V5 2024-12-31 | A-3 | $243,923 |
* 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.