CRDOX holdings — Six Circles Credit Opportunities Fund
Six Circles Credit Opportunities Fund (CRDOX) held 3,817 positions with net assets of $5.55B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by TUU6 XCBT, SFIZ6IFLL, FVU6 XCBT.
CRDOX top holdings
- TUU6 XCBT F/C US 2YR NOTE (CBT) SEP26 — 4.14% ($229M)
- SFIZ6IFLL F/C ICE 3MTH SONIA FU DEC26 — 1.52% ($84.4M)
- FVU6 XCBT F/C US 5YR NOTE (CBT) SEP26 — 1.31% ($72.6M)
- TYU6 XCBT F/C US 10YR NOTE (CBT)SEP26 — 1.29% ($71.8M)
- OEU6 XEUR F/C EURO-BOBL FUTURE SEP26 — 1.17% ($65.1M)
- BTSU6XEUR F/C SHORT EURO-BTP FU SEP26 — 0.55% ($30.7M)
- REPUBLIC OF ARGE S/UP 07/09/41 — 0.54% ($29.9M)
- N/A — 0.49% ($26.9M)
- GACI FIRST INVE 5.25% 10/13/32 — 0.40% ($22.1M)
- BEIGNET INVEST 6.581% 05/30/49 — 0.40% ($21.9M)
- WNU6 XCBT F/C US ULTRA BOND CBT SEP26 — 0.35% ($19.3M)
- MERIDIAN ARC HO 6.25% 04/30/31 — 0.34% ($18.8M)
- GRIFOLS S 3.875% 10/15/28/EUR/ — 0.33% ($18.4M)
- ARAB REPU 6.375% 04/11/31/EUR/ — 0.33% ($18.3M)
- ZF EUROPE FIN 7% 06/12/30/EUR/ — 0.33% ($18.1M)
- DIGICEL HLDGS BERMUDA LTD — 0.32% ($18.0M)
- SCHAEFFLER 4.5% 05/12/32/EUR/ — 0.32% ($17.8M)
- OMAN GOV INTERN 6.25% 01/25/31 — 0.32% ($17.6M)
- PETROLEOS MEXIC 6.35% 02/12/48 — 0.31% ($17.3M)
- REPUBLIC OF NI 7.375% 09/28/33 — 0.29% ($16.1M)
- 1261229 BC LTD 10% 04/15/32 — 0.28% ($15.3M)
- GG12 SPA 6.25% 04/28/33/EUR/ — 0.27% ($14.8M)
- ALBION FI 5.375% 05/21/30/EUR/ — 0.25% ($14.1M)
- EAGLE FUNDING LU 5.5% 08/17/30 — 0.25% ($14.0M)
- UNITED GROU 6.5% 10/31/31/EUR/ — 0.25% ($14.0M)
What are CRDOX's top 10 holdings?
TUU6 XCBT (4.1%), SFIZ6IFLL (1.5%), FVU6 XCBT (1.3%), TYU6 XCBT (1.3%), OEU6 XEUR (1.2%), BTSU6XEUR (0.6%), REPUBLIC OF ARGE S/UP 07/09/41 (0.5%), N/A (0.5%), GACI FIRST INVE 5.25% 10/13/32 (0.4%), BEIGNET INVEST 6.581% 05/30/49 (0.4%).
How many stocks are in CRDOX?
Six Circles Credit Opportunities Fund reported 3,817 holdings as of June 30, 2026.