Titelia

Holdings of Six Circles Credit Opportunities Fund

SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error

Net assets
5.2B $ including 15M $ in equities, 0.3 %
Positions
3 in 3 countries
Bond lines
984 from 442 companies
Top ten
0.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIGICEL HLDGS BERMUDA LTD 796,13514.9M $0.29 %
2Venator Materials PLC 3,51898.5K $0.00 %
3Ardagh Holdings SA 6584.6K $0.00 %

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The bonds it holds

This fund holds 984 bond lines from 442 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1SoftBank Group Corp739.3M $0.75 %
2Grifols SA628.7M $0.55 %
3Forvia SE724.3M $0.47 %
4Bayer AG519.9M $0.38 %
5NRG Energy Inc1218.5M $0.36 %
6Deutsche Bank AG417.4M $0.33 %
7Lottomatica Group Spa216.1M $0.31 %
8EDP SA515.9M $0.30 %
9Atos SE315.4M $0.30 %
10Iron Mountain Inc1015M $0.29 %
11Carvana Co214.4M $0.28 %
12SUNOCO LP1114M $0.27 %
13Nissan Motor Co Ltd813.3M $0.25 %
14Vodafone Group PLC312.6M $0.24 %
15Tenet Healthcare Corp1012.4M $0.24 %
16Barclays PLC811.7M $0.22 %
17National Bank of Greece SA211.1M $0.21 %
18Clear Channel Outdoor Holdings Inc511M $0.21 %
19EchoStar Corp210.9M $0.21 %
20SM Energy Co1110.7M $0.21 %
21Carnival Corp89.1M $0.17 %
22Rakuten Group Inc59M $0.17 %
23First Quantum Minerals Ltd49M $0.17 %
24DaVita Inc48.9M $0.17 %
25Caesars Entertainment Inc48.7M $0.17 %
26Piraeus Bank SA18.5M $0.16 %
27Veolia Environnement SA17.4M $0.14 %
28Prosus NV37.4M $0.14 %
29Bombardier Inc67.3M $0.14 %
30UBS Group AG147.3M $0.14 %
31Citigroup Inc87.3M $0.14 %
32Encore Capital Group Inc47.2M $0.14 %
33PennyMac Financial Services Inc77.1M $0.14 %
34Navient Corp86.8M $0.13 %
35Goldman Sachs Group Inc/The96.8M $0.13 %
36Post Holdings Inc66.5M $0.12 %
37Block Inc56.5M $0.12 %
38MGM Resorts International46.5M $0.12 %
39Telecom Italia SpA/Milano26.2M $0.12 %
40AIA Group Ltd26.2M $0.12 %
41Starwood Property Trust Inc85.9M $0.11 %
42Energy Transfer LP85.9M $0.11 %
43Bausch Health Cos Inc105.9M $0.11 %
44Herc Holdings Inc55.8M $0.11 %
45Oracle Corp85.7M $0.11 %
46Service Properties Trust75.7M $0.11 %
47ams-OSRAM AG25.6M $0.11 %
48Worldline SA/France55.4M $0.10 %
49Vistra Corp15.2M $0.10 %
50GFL Environmental Inc45.2M $0.10 %
51TUI AG15M $0.10 %
52Banco Comercial Portugues SA14.9M $0.09 %
53Levi Strauss & Co24.9M $0.09 %
54Cleveland-Cliffs Inc84.9M $0.09 %
55Morgan Stanley104.8M $0.09 %
56Beazer Homes USA Inc34.8M $0.09 %
57Gray Media Inc54.7M $0.09 %
58Churchill Downs Inc44.6M $0.09 %
59BNP Paribas SA44.6M $0.09 %
60Koninklijke KPN NV14.5M $0.09 %
61Comstock Resources Inc34.5M $0.09 %
62Service Corp International/US64.2M $0.08 %
63Hudbay Minerals Inc24.2M $0.08 %
64SK hynix Inc23.7M $0.07 %
65Expand Energy Corp43.7M $0.07 %
66VF Corp73.6M $0.07 %
67Amazon.com Inc33.3M $0.06 %
68AIB Group PLC33.3M $0.06 %
69Newell Brands Inc73.2M $0.06 %
70Chemours Co/The43.1M $0.06 %
71Silgan Holdings Inc23.1M $0.06 %
72Bank of America Corp23.1M $0.06 %
73B&G Foods Inc23M $0.06 %
74Element Solutions Inc13M $0.06 %
75MKS Inc13M $0.06 %
76PG&E Corp43M $0.06 %
77Alpha Bank SA13M $0.06 %
78goeasy Ltd53M $0.06 %
79Vontier Corp33M $0.06 %
80Commerzbank AG13M $0.06 %
81Scotts Miracle-Gro Co/The22.9M $0.06 %
82Mineral Resources Ltd42.9M $0.06 %
83InPost SA12.9M $0.06 %
84FWD GROUP HOLDINGS LIMITED22.8M $0.05 %
85Royal Caribbean Cruises Ltd42.7M $0.05 %
86ATI Inc42.7M $0.05 %
87Chart Industries Inc22.7M $0.05 %
88Mattel Inc22.7M $0.05 %
89CaixaBank SA22.7M $0.05 %
90Valeo SE22.6M $0.05 %
91eDreams ODIGEO SA12.6M $0.05 %
92Commercial Metals Co22.6M $0.05 %
93Fair Isaac Corp32.6M $0.05 %
94Eutelsat Communications SACA12.6M $0.05 %
95Societe Generale SA22.5M $0.05 %
96Enel SpA12.5M $0.05 %
97Energean PLC22.5M $0.05 %
98BRANICKS Group AG12.4M $0.05 %
99Public Property Invest AS22.4M $0.05 %
100Regal Rexnord Corp22.4M $0.05 %

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 99.3 %
  • United Kingdom 0.7 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Bermuda114.9M $99.31 %
2United Kingdom198.5K $0.66 %
3Luxembourg14.6K $0.03 %
Cite this page

Titelia. "Holdings of Six Circles Credit Opportunities Fund". https://titelia.com/en/funds/S000068977