Six Circles Credit Opportunities Fund
Six Circles Credit Opportunities Fund reported 2 holdings worth US$5.55B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Six Circles Credit Opportunities Fund reported 2 holdings worth US$5.55B as of Jun 30, 2026. Largest: Venator Materials Plc and Adler Group Sa. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$5.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Venator Materials Plc | 3,518 | US$35,215 | <0.01% |
| Adler Group Sa | 85 | US$0 |