CRDOX — Six Circles Credit Opportunities Fund
Data updated: 2026-08-27
CRDOX — Six Circles Credit Opportunities Fund. Intermediate Total / Aggregate Bond · $5.55B AUM. Holdings, fees, performance and SEC filings.
CRDOX Fund Overview
CRDOX — Six Circles Credit Opportunities Fund is a US mutual fund managed by Six Circles Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Six Circles Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $5.55B
- 1-year return: 7.2%
- Ticker: CRDOX
- SEC CIK: 0001724826
- SEC series ID: S000068977
- Share class ID: C000220641
CRDOX Holdings
Top 10 holdings of Six Circles Credit Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F/c US 2yr Note (cbt) Sep26 | 3.94% |
| F/c Ice 3mth Sonia Fu Dec26 | 1.52% |
| F/c US 10yr Note (cbt)sep26 | 1.29% |
| F/c Euro-Bobl Future Sep26 | 0.97% |
| F/c Short Euro-Btp Fu Sep26 | 0.55% |
| Republic Of Arge S/up 07/09/41 | 0.54% |
| Gaci First Inve 5.25% 10/13/32 | 0.40% |
| Beignet Invest 6.581% 05/30/49 | 0.40% |
| Meridian Arc Ho 6.25% 04/30/31 | 0.34% |
| Grifols S 3.875% 10/15/28/eur/ | 0.33% |
CRDOX Portfolio Allocation
Asset-class allocation of Six Circles Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.1% |
| Real Estate | 8.2% |
| Securitized | 4.1% |
| Loans | 2.7% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.8% |
| Equity | 0.6% |
CRDOX Performance
Total returns for CRDOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 7.2% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.0% |
CRDOX Risk Information
Risk metrics for CRDOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
CRDOX Costs and Fees
CRDOX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.79%
- Portfolio turnover: 69%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
CRDOX Cashflows
Over the 12 months to 2026-06, Six Circles Credit Opportunities Fund had net outflows of $3.18B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $55.56M |
| 2026-05 | $128.05M |
| 2026-04 | $33.50M |
| 2026-03 | $35.82M |
| 2026-02 | $54.01M |
| 2026-01 | $208.23M |
CRDOX Debt Constituents
Largest debt holdings of Six Circles Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of Arge S/up 07/09/41 | 0.54% |
| Gaci First Inve 5.25% 10/13/32 | 0.40% |
| Beignet Invest 6.581% 05/30/49 | 0.40% |
| Meridian Arc Ho 6.25% 04/30/31 | 0.34% |
| Grifols S 3.875% 10/15/28/eur/ | 0.33% |
| Arab Repu 6.375% 04/11/31/eur/ | 0.33% |
| Zf Europe Fin 7% 06/12/30/eur/ | 0.33% |
| Schaeffler 4.5% 05/12/32/eur/ | 0.32% |
| Oman Gov Intern 6.25% 01/25/31 | 0.32% |
| Petroleos Mexic 6.35% 02/12/48 | 0.31% |
CRDOX Prospectus and SEC Filings
Official Six Circles Credit Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2025-03-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.