Holdings of Six Circles Credit Opportunities Fund
SIX CIRCLES TRUST · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BM 99.3 %
- GB 0.7 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BM | 1 | 14.9M $ | 99.31 % |
| GB | 1 | 98.5K $ | 0.66 % |
| LU | 1 | 4.6K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DIGICEL HLDGS BERMUDA LTD | 796,135 | 14.9M $ | 0.29 % |
| Venator Materials PLC | 3,518 | 98.5K $ | 0.00 % |
| Ardagh Holdings SA | 658 | 4.6K $ | 0.00 % |