Six Circles Credit Opportunities (CRDOX) - High Yield Bond fund managed by Six Circles. The fund allocates 1.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP24 0.00000000 at None of total assets. This is followed by FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000 (None) and WI TREAS. NT/BD REGD 4.25000000 (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP24 0.00000000 | None | - | - |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000 | None | - | - |
| WI TREAS. NT/BD REGD 4.25000000 | None | - | - |
| NIDDA HEALTHCARE HOLDING /EUR/ REGD REG S 7.50000000 | None | - | - |
| ILIAD HOLDING SAS /EUR/ REGD 144A P/P 6.87500000 | None | - | - |
| UNITED STATES TREASURY NOTE 4.25000000 | 0.57% | - | - |
| MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 | 0.37% | - | - |
| UNITED STATES TREASURY BILL ZCP 0.00000000 | None | - | - |
| HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 | 0.37% | - | - |
| EUR/USD FWD 20240717 000011343 USD | None | - | - |
| FUTURE CONTRACT ON EURO-SCHATZ FUT DEC24 /EUR/ 0.00000000 | 1.55% | - | - |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC24 0.00000000 | 1.20% | - | - |
| SPDR BLACKSTONE SENIOR LOAN ETF CL USD INC 0.00000000 | 0.67% | - | - |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24 0.00000000 | 0.49% | - | - |
| VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000 | 0.40% | - | - |
| HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 | 0.35% | - | - |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000 | 0.35% | - | - |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR25 0.00000000 | 2.81% | - | - |
| FUTURE CONTRACT ON EURO-SCHATZ FUT MAR25 /EUR/ 0.00000000 | 1.77% | - | - |
| FUTURE CONTRACT ON EURO-BOBL FUTURE MAR25 /EUR/ 0.00000000 | 1.77% | - | - |
| EUR/USD FWD 20250115 000011343 USD | 1.09% | - | - |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR25 0.00000000 | 0.93% | - | - |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR25 0.00000000 | 0.91% | - | - |
| UNITED STATES TREASURY NOTE 4.12500000 | 0.51% | - | - |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC25 0.00000000 | 2.41% | - | - |
| FUTURE CONTRACT ON EURO-SCHATZ FUT DEC25 /EUR/ 0.00000000 | 1.70% | - | - |
| FUTURE CONTRACT ON EURO-BOBL FUTURE DEC25 /EUR/ 0.00000000 | 1.07% | - | - |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000 | 0.99% | - | - |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000 | 0.74% | - | - |
| 1261229 BC LTD REGD 144A P/P 10.00000000 | 0.42% | - | - |
| ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 | 0.36% | - | - |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000 | 5.09% | - | - |
| FUTURE CONTRACT ON EURO-SCHATZ FUT MAR26 /EUR/ 0.00000000 | 3.67% | - | - |
| FUTURE CONTRACT ON EURO-BOBL FUTURE MAR26 /EUR/ 0.00000000 | 1.86% | - | - |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 | 1.42% | - | - |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 | 1.08% | - | - |
| REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 | 0.53% | - | - |
| BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000 | 0.48% | - | - |
| GACI FIRST INVESTMENT REGD REG S 5.25000000 | 0.43% | - | - |
| ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 6.37500000 | 0.35% | - | - |
| OMAN GOV INTERNTL BOND REGD REG S 6.25000000 | 0.34% | - | - |