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
$18,120,237
Number of Holdings
19
Asset Types
1
Average Position Size
$953,697

Asset Distribution

AUTO
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

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.