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
$30,322,136Number of Holdings
38Asset Types
2Average Position Size
$797,951Asset Distribution
CMBS
40.2%AUTO
59.8%Filing Date
May 28, 2025Report Date
Dec 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| CF 2019-CF3 | 2025-05-29 | A-4 | $1,739,496 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-05-29 | A-3 | $1,456,028 | 2025-12-31 | 4 loan(s) in special servicing |
| DBGS 2018-C1 | 2025-05-29 | A-4 | $1,230,315 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-29 | A-4 | $1,230,315 | 2025-12-31 | 6 loan(s) in special servicing |
| CGCMT 2016-GC36 | 2025-05-29 | A-5 | $928,740 | 2025-12-31 | |
| MSBAM 2016-C29 | 2025-05-29 | A-4 | $884,282 | 2025-12-31 | |
| WFCM 2015-NXS2 | 2025-05-29 | A-4 | $863,861 | 2025-12-31 | |
| BBCMS 2024-5C29 | 2025-05-29 | A-2 | $696,197 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-05-29 | A-4 | $652,553 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-05-29 | A-3 | $453,420 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-05-29 | A-3 | $453,420 | 2025-12-31 | |
| BMARK 2024-V7 | 2025-05-29 | A-3 | $429,283 | 2025-12-31 | |
| BMARK 2019-B11 | 2025-05-29 | A-5 | $386,510 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-05-29 | A-4 | $232,791 | 2025-12-31 | |
| MSBAM 2015-C27 | 2025-05-29 | A-4 | $178,606 | 2025-12-31 | |
| WFCM 2015-SG1 | 2025-05-29 | A-4 | $167,716 | 2025-12-31 | |
| BMARK 2018-B2 | 2025-05-29 | A-5 | $87,165 | 2025-12-31 | 7 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-05-29 | A-5 | $85,525 | 2025-12-31 | 8 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-05-29 | A-4 | $45,676 | 2025-12-31 | 8 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-2 | 2025-05-29 | $2,084,905 | 2025-12-31 | ||
| NAROT 2023-B | 2025-05-29 | $2,072,618 | 2025-12-31 | ||
| NALT 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 | |
| NAROT 2023-B 2025-12-31 | $2,072,618 | |
| NALT 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.