Six Circles Credit Opportunities Fund (CRDOX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.95% of fund assets.
Six Circles Credit Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRDOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.95% | $206,200,640.13 | 994 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $92,040,044.99 | 753 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $89,356,422.28 | 826 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $83,865,279.49 | 265 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $83,253,932.27 | 624 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $66,183,937.51 | 596 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $33,890,041.56 | 277 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $18,883,125.00 | 162 |
|
-
DIGICEL HLDGS BERMUDA LTD
|
0.29% | $14,927,531.25 | 796,135 |
|
-
UNITED STATES TREASURY
|
0.27% | $13,859,387.68 | 13,900,000 |
|
-
UNITED STATES TREASURY
|
0.18% | $9,261,566.91 | 9,300,000 |
|
-
ADLER FINA 8.25% 12/31/28/EUR/
|
0.18% | $9,166,146.44 | 7,172,012 |
|
-
SOUTH AFRICA ZCP 08/05/26/ZAR/
|
0.14% | $7,493,351.22 | 129,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $7,314,560.95 | 1 |
|
-
UNITED STATES TREASURY
|
0.13% | $6,719,592.86 | 6,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $6,699,900.42 | 7,204,194 |
|
-
VIVION INVE 8% 02/28/29/EUR/
|
0.13% | $6,648,910.06 | 5,760,624 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $6,467,000.00 | 6,467 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $6,096,135.88 | 366,261 |
|
-
UNITED STATES TREASURY
|
0.11% | $5,999,495.92 | 6,033,000 |
|
-
RADIATE HOLDCO, LLC
|
0.11% | $5,846,763.56 | 6,591,022 |
|
-
LHMC FINC 9.375% 05/15/30/EUR/
|
0.10% | $5,028,226.88 | 4,154,863 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $5,010,265.32 | 3,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $4,981,250.00 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $4,609,853.36 | 4,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $4,607,218.02 | 4,000,000 |
|
-
ALBAC 1A DR V/R 04/18/39 /EUR/
|
0.09% | $4,600,282.92 | 4,000,000 |
|
-
UNITED STATES TREASURY
|
0.09% | $4,548,833.60 | 4,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $4,447,553.28 | 3,898,229 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $4,237,938.35 | 1 |
|
-
TURKIYE CENT ZCP 04/07/26/TRY/
|
0.08% | $4,065,713.03 | 182,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $3,811,453.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $3,676,437.98 | 4,024,563 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $3,581,364.85 | 3,739,176 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $3,536,000.00 | 3,536,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $3,450,940.38 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $3,373,758.12 | 3,528,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $3,295,247.39 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $3,279,026.14 | 1 |
|
-
BABSE 2023- V/R 07/30/38 /EUR/
|
0.06% | $3,197,660.13 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $2,980,542.85 | 2,835,000 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.06% | $2,928,304.15 | 2,987,029 |
|
-
BX TRUST 2019-OC11
|
0.05% | $2,777,020.87 | 3,005,000 |
|
-
US T BILL ZCP 07/07/26
|
0.05% | $2,772,788.14 | 2,800,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.05% | $2,647,200.01 | 2,650,000 |
|
-
UMBS P#BM7782 V/R 08/01/55
|
0.05% | $2,646,635.08 | 2,608,380 |
|
-
FHLMC P#842035 V/R 09/01/55
|
0.05% | $2,642,988.81 | 2,621,833 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.05% | $2,613,662.84 | 2,622,688 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.05% | $2,571,211.06 | 2,546,962 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $2,523,000.00 | 2,523,000 |
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