CRDOX Mutual Fund

NAV$8.70

AUM$5.5B

TER0.25%

Holdings2,962

See how much of CRDOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CRDOX Mutual Fund

NAV$8.70

Six Circles Credit Opportunities Fund

AUM$5.5B

TER0.25%

Holdings2,962

See how much of CRDOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,915 holdings · as of Jun 30, 2025

CRDOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Future Contract On Us 2Yr Note (Cbt) Sep25 0.00000000	2.49%	2.5%	1,038	$215.93M	-	-
2	—	Future Contract On EURo-Schatz Fut Sep25 /EUR/ 0.00000000	1.64%	4.1%	1,127	$142.38M	-	-
3	—	Future Contract On EURo-Bobl Future Sep25 /EUR/ 0.00000000	1.36%	5.5%	850	$117.83M	-	-
4	—	Future Contract On Us 10Yr Note (Cbt)Sep25 0.00000000	1.25%	6.7%	964	$108.09M	-	-
5	—	Future Contract On Us 5Yr Note (Cbt) Sep25 0.00000000	0.71%	7.5%	563	$61.37M	-	-
6	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.42%	7.9%	-	$35.97M	Health Care	Pharmaceuticals
7	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.41%	8.3%	-	$35.32M	Energy	Oil & Gas
8	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.41%	8.7%	-	$35.55M	Financials	Insurance
9	Debt	Mauser PackagiMaterials · Containers & Packaging	0.38%	9.1%	-	$32.99M	Materials	Containers & Packaging
10	Debt	AthenaHealth Group IncInfo Tech · Software	0.37%	9.4%	-	$32.40M	Info Tech	Software
11	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.31%	9.8%	-	$26.52M	Info Tech	Software
12	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.31%	10.1%	-	$27.20M	Info Tech	Software
13	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	0.30%	10.4%	-	$26.28M	Industrials	Commercial Services
14	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.29%	10.7%	-	$24.89M	Financials	Insurance
15	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.28%	10.9%	-	$24.61M	Industrials	Aerospace & Defense
16	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	0.28%	11.2%	-	$24.31M	-	-
17	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.27%	11.5%	-	$23.29M	Financials	Diversified Financial Services
18	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.27%	11.7%	-	$23.00M	Consumer Disc.	Specialty Retail
19	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.27%	12.0%	-	$23.63M	Financials	Diversified Financial Services
20	Debt	United States TreasuryFinancials · Banks	0.26%	12.3%	-	$22.65M	Financials	Banks
21	Debt	Level 3 FinancFinancials · Diversified Financial Services	0.26%	12.5%	-	$22.67M	Financials	Diversified Financial Services
22	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.26%	12.8%	-	$22.30M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	0.26%	13.1%	-	$22.16M	Comm. Services	Diversified Telecom
24	Debt	Echostar CorpComm. Services · Media	0.26%	13.3%	-	$22.52M	Comm. Services	Media
25	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.26%	13.6%	-	$22.32M	Energy	Oil & Gas
26	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	0.25%	13.8%	-	$22.06M	Financials	Diversified Financial Services
27	Debt	Grifols Escrow Issuer Sa 3.88% Oct 15/28	0.25%	14.1%	-	$22.06M	-	-
28	—	White Cap Buyer Llc 6.87510/15/2028Industrials · Trading & Distrib.	0.24%	14.3%	-	$20.67M	Industrials	Trading & Distrib.
29	—	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	0.24%	14.6%	-	$20.95M	-	-
30	—	Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000	0.24%	14.8%	-	$20.58M	-	-
31	Debt	Uniti Group/Csl CapitalReal Estate · Real Estate Management	0.23%	15.0%	-	$20.11M	Real Estate	Real Estate Management
32	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software	0.22%	15.2%	-	$19.18M	Info Tech	Software
33	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.22%	15.5%	-	$19.06M	Financials	Banks
34	—	Mexican Udibonos	0.22%	15.7%	-	$18.70M	-	-
35	—	Future Contract On EURo-Bund Future Sep25 /EUR/ 0.00000000	0.22%	15.9%	123	$18.86M	-	-
36	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.21%	16.1%	-	$18.03M	Materials	Construction Materials
37	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.21%	16.3%	-	$18.13M	Comm. Services	Media
38	Debt	Gaci First Investment	0.21%	16.5%	-	$17.91M	-	-
39	—	Pinnacle Bidco Plc 8.25 2028-10-11	0.21%	16.8%	-	$17.93M	-	-
40	Debt	Boels Topholding Bv Regs	0.21%	17.0%	-	$18.47M	-	-
41	—	Frontier Communications Holdings Llc 8.75% 15May2030Comm. Services · Diversified Telecom	0.20%	17.2%	-	$17.35M	Comm. Services	Diversified Telecom
42	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.20%	17.4%	-	$17.74M	Consumer Disc.	Specialty Retail
43	—	Level 3 Financing Inc Regd 144A P/P 11.00000000Financials · Diversified Financial Services	0.20%	17.6%	-	$17.46M	Financials	Diversified Financial Services
44	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.20%	17.8%	-	$17.12M	Info Tech	Software
45	Debt	Oman Government International Bond 144A	0.20%	18.0%	-	$16.90M	-	-
46	—	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	0.20%	18.2%	-	$17.31M	-	-
47	Debt	United States Treasury Bill Zcp 0.00000000	0.20%	18.4%	-	$17.19M	-	-
48	Debt	Pachelbel Bidco Spa	0.20%	18.6%	-	$17.57M	-	-
49	—	Verisure Holding Ab Sr Secured Regs 07/26 3.875	0.20%	18.8%	-	$17.61M	-	-
50	—	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000Industrials · Industrial Conglomerates	0.19%	18.9%	-	$16.76M	Industrials	Industrial Conglomerates
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2,865 holdings of CRDOX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CRDOX Mutual Fund All Holdings

CRDOX holdings total 2962 positions. The top 10 holdings account for 9.4% of the fund, led by Future Contract On Us 2Yr Note (Cbt) Sep25 0.00000000 at 2.5%, Future Contract On EURo-Schatz Fut Sep25 /EUR/ 0.00000000 at 1.6%, Future Contract On EURo-Bobl Future Sep25 /EUR/ 0.00000000 at 1.4%.

CRDOX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 19.1%.

CRDOX sectors provide a detailed breakdown. CRDOX overlap shows how holdings compare to other funds in your portfolio.