Holdings of Six Circles Credit Opportunities Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 18M $ in equities, 0.3 %
- Positions
- 3 in 3 countries
- Bond lines
- 944 from 417 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DIGICEL HLDGS BERMUDA LTD | 654,946 | 18M $ | 0.32 % |
| 2 | VENATOR MATERIALS PLC | 3,518 | 35.2K $ | 0.00 % |
| 3 | Ardagh Holdings SA | 658 | 3.9K $ | 0.00 % |
The bonds it holds
This fund holds 944 bond lines from 417 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Bermuda 99.8 %
- United Kingdom 0.2 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 1 | 18M $ | 99.78 % |
| 2 | United Kingdom | 1 | 35.2K $ | 0.20 % |
| 3 | Luxembourg | 1 | 3.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Six Circles Credit Opportunities Fund". https://titelia.com/en/funds/S000068977