CRDOX — Six Circles Credit Opportunities Fund
Data updated: 2026-05-28
CRDOX — Six Circles Credit Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $5.23B AUM · 0.25% expense ratio · 7.2% 1-yr return. From SEC regulatory 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: $5.23B
- 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) Jun26 | 3.95% |
| F/c Euro-Schatz Fut Jun26 | 1.76% |
| F/c US 5yr Note (cbt) Jun26 | 1.71% |
| F/c Ice 3mth Sonia Fu Dec26 | 1.61% |
| F/c Euro-Bobl Future Jun26 | 1.59% |
| F/c US 10yr Note (cbt)jun26 | 1.27% |
| F/c Short Euro-Btp Fu Jun26 | 0.65% |
| Republic Of Arge S/up 07/09/41 | 0.51% |
| Beignet Invest 6.581% 05/30/49 | 0.43% |
| Gaci First Inve 5.25% 10/13/32 | 0.42% |
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 | 86.2% |
| Real Estate | 11.2% |
| Securitized | 3.8% |
| Loans | 2.7% |
| Cash & Equivalents | 1.4% |
| Equity | 0.6% |
| Derivatives | 0.4% |
CRDOX Performance
Total returns for CRDOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 7.2% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.7% |
CRDOX Risk Information
Risk metrics for CRDOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
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 2026-03, Six Circles Credit Opportunities Fund had net outflows of $3.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $35.82M |
| 2026-02 | $54.01M |
| 2026-01 | $208.23M |
| 2025-12 | $46.65M |
| 2025-11 | −$4.85M |
| 2025-10 | −$4.06B |
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 | 0.51% |
| Beignet Invest 6.581% 05/30/49 | 0.43% |
| Gaci First Inve 5.25% 10/13/32 | 0.42% |
| Grifols S 3.875% 10/15/28/eur/ | 0.37% |
| Oman Gov Intern 6.25% 01/25/31 | 0.33% |
| Arab Repu 6.375% 04/11/31/eur/ | 0.33% |
| Petroleos Mexic 6.35% 02/12/48 | 0.31% |
| Republic Of Ni 7.375% 09/28/33 | 0.30% |
| Zf Europe Fin 7% 06/12/30/eur/ | 0.30% |
| 1261229 Bc Ltd. 10% 04/15/32 | 0.28% |
CRDOX Prospectus and SEC Filings
Official Six Circles Credit Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.