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
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
$18,120,237Number of Holdings
19Asset Types
1Average Position Size
$953,697Asset Distribution
AUTO
100.0%Filing Date
May 28, 2025Report Date
Dec 30, 2025Auto 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
SDART 2024-2 | 2025-05-29 | $2,084,905 | 2025-12-31 | ||
NALT 2023-B | 2025-05-29 | $2,072,618 | 2025-12-31 | ||
NAROT 2023-B | 2025-05-29 | $2,072,618 | 2025-12-31 | ||
CARMX 2023-1 | 2025-05-29 | $1,679,451 | 2025-12-31 | ||
CARMX 2023-4 | 2025-05-29 | $1,298,092 | 2025-12-31 | ||
FORDL 2024-A | 2025-05-29 | $1,239,335 | 2025-12-31 | ||
AMCAR 2024-1 | 2025-05-29 | $1,193,063 | 2025-12-31 | ||
SDART 2022-7 | 2025-05-29 | $1,158,996 | 2025-12-31 | ||
CARMX 2024-2 | 2025-05-29 | $1,018,386 | 2025-12-31 | ||
SDART 2023-1 | 2025-05-29 | $964,651 | 2025-12-31 | ||
SDART 2024-1 | 2025-05-29 | $951,331 | 2025-12-31 | ||
EART 2024-2 | 2025-05-29 | $746,503 | 2025-12-31 | ||
SDART 2023-3 | 2025-05-29 | $387,896 | 2025-12-31 | ||
CMXS 2024-A | 2025-05-29 | $372,240 | 2025-12-31 | ||
SDART 2024-3 | 2025-05-29 | $330,105 | 2025-12-31 | ||
AMCAR 2023-1 | 2025-05-29 | $244,970 | 2025-12-31 | ||
SDART 2023-2 | 2025-05-29 | $131,515 | 2025-12-31 | ||
EART 2024-3 | 2025-05-29 | $122,256 | 2025-12-31 | ||
CRVNA 2021-N1 | 2025-05-29 | $51,308 | 2025-12-31 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.