1 - Six Circles Credit Opportunities Fund - Accession Number 0001193125-20-225559 - Filing - SEC Six Circles Trust - Six Circles Credit Opportunities Fund has disclosed 345 total holdings in their latest SEC filings. Mr. Wagner joined Federated in 1997. Goldman. from Lehigh University and an M.B.A. from Carnegie Mellon University. Webinars are open View mutual fund news, mutual fund market and mutual fund interest rates. Six Circles Trust - Six Circles Credit Opportunities Fund's new positions include Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Bausch Health Americas Inc (US:91911XAW4) Calpine Corp (US:131347CP9) With our platform having been created out of a business network, these were our original target market when we launched Six Circles in 2018. Mr. Scherr joined Federated in 2006. Latest Holdings, Performance, AUM (from 13F, 13D). This website is provided “as is” without any representations or warranties, express or implied. The oldest fund launched was in 2018. Steven J. Wagner, Senior Portfolio Manager, Senior Investment Analyst, is responsible for portfolio management and research in the fixed income area, concentrating in the domestic Six Circles Tax Aware ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Calpine Corp (US:131347CP9) NOTE - 6.875% 2029-01-15, 019576AA5 / Allied Universal Holdco LLC / Allied Universal Finance Corp - 6.63% 2026-07-15, CA:68245XAJ8 / 1011778 BC ULC / New Red Finance Inc - 4.38% 2028-01-15, 043436AS3 / Asbury Automotive Group Inc - 4.5% 2028-03-01, BM:629571AA8 / Nabors Industries Ltd - 7.25% 2026-01-15, 131347CP9 / Calpine Corp - 4.63% 2029-02-01, 75281AAS8 / Range Resources Corp - 4.875% 2025-05-15, 15135BAT8 / CORPORATE BONDS - 4.625% 2029-12-15, 18453HAA4 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A - 5.125% 2027-08-15, 12770RAA1 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75 - 5.75% 2025-07-01, 156700AX4 / CenturyLink, Inc. 6.75% Bond Due 2023-12-1, 983133AB5 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp - 7.75% 2025-04-15, 26885BAC4 / EQM Midstream Partners LP - 5.5% 2028-07-15, 12543DAY6 / Community Health Systems, Inc. - 6.25% 2023-03-31, 085770AA3 / Berry Global Escrow Corp. - 4.875% 2026-07-15, 737446AK0 / POST HOLDINGS INC 5.00% 08/15/2026 144A - 5.0% 2026-08-15, 15911NAA3 / Change Healthcare Holdings LLC / Change Healthcare Finance Inc - 5.75% 2025-03-01, 78410GAC8 / SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/27 3.875 - 3.875% 2027-02-15, CA:36257BAA7 / Garda World Security Corp - 9.5% 2027-11-01, 436440AP6 / Hologic Inc - 3.25% 2029-02-15, 63934EAT5 / Navistar International Corp 6.625% 11/01/2025 144a Bond, 203372AV9 / CommScope Inc - 7.13% 2028-07-01, 65409QBB7 / Nielsen Finance LLC / Nielsen Finance Co. - 5.0% 2022-04-15, 87612BBJ0 / Targa Resources Partners LP / Targa Resources Partners Finance Corp - 5.88% 2026-04-15, 552953CG4 / MGM Resorts International - 6.75% 2025-05-01, 65343HAA9 / Nexstar Escrow, Inc. - 5.625% 2027-07-15, 87612BBB7 / Targa Resources Partners LP / Targa Resources Partners Finance Corp - 5.13% 2025-02-01, 18538RAJ2 / Clearwater Paper Corp - 4.75% 2028-08-15, 74736KAJ0 / Qorvo, Inc. - 3.375% 2031-04-01, 608328BF6 / Mohegan Gaming & Entertainment - 7.88% 2024-10-15, 90171VAA3 / Twin River Worldwide Holdings Inc - 6.75% 2027-06-01, 12653CAC2 / CNX Resources Corp - 7.25% 2027-03-14, 63861CAC3 / Nationstar Mortgage Holdings Inc - 5.5% 2028-08-15, NL:85572NAA6 / Stars Group Holdings BV / Stars Group US Co-Borrower LLC - 7.0% 2026-07-15, 65409QBF8 / Nielsen Finance LLC / Nielsen Finance Co - 5.88% 2030-10-01, 40415RAS4 / HD Supply Inc 5.375% 10/15/2026 144A - 5.375% 2026-10-15, 31740LAC7 / Refinitiv US Holdings Inc - 8.25% 2026-11-15, 90353TAF7 / Uber Technologies Inc - 7.5% 2025-05-15, 03959KAC4 / Archrock Partners LP / Archrock Partners Finance Corp - 6.25% 2028-04-01, 031921AA7 / AmWINS Group, Inc. - 7.75% 2026-07-01, 15135BAL5 / Centene Corp - 5.25% 2025-04-01, 09951LAA1 / Booz Allen Hamilton Inc - 3.88% 2028-09-01, 50077LAB2 / Kraft Heinz Foods Co - 4.38% 2046-06-01, 013092AD3 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/23 3.5 - 3.5% 2023-02-15, 629377CH3 / NRG Energy, Inc. - 5.25% 2029-06-15, 86614WAD8 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp - 5.75% 2025-04-15, 80874YBG4 / Scientific Games International Inc - 8.63% 2025-07-01, 50077LBD7 / KRAFT HEINZ FOODS CO 4.25% 03/01/2031 144A - 0.0425% 2031-03-01, 50077LBG0 / Kraft Heinz Foods Co - 5.5% 2050-06-01, 12513GBE8 / CDW LLC / CDW Finance Corp - 4.13% 2025-05-01, XX:830867AA5 / Delta Air Lines Inc / SkyMiles IP Ltd - 4.5% 2025-10-20, 28618MAA4 / Element Solutions Inc - 3.88% 2028-09-01, XX:830867AB3 / Delta Air Lines Inc / SkyMiles IP Ltd - 4.75% 2028-10-20, 156700AT3 / Centurylink Inc Ctl 7.65% 03/15/42 - 7.65% 2042-03-15, 87470LAD3 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - 5.5% 2028-01-15, 45174HBG1 / iHeartCommunications Inc - 4.75% 2028-01-15, 829259AW0 / Sinclair Television Group Inc - 5.125% 2027-02-15, 92346LAE3 / Veritas US Inc / Veritas Bermuda Ltd - 7.5% 2025-09-01, CA:18060TAA3 / Clarios Global LP - 6.75% 2025-05-15, 14162VAB2 / Sabra Health Care LP - 5.13% 2026-08-15, 674599ED3 / Occidental Petroleum Corp - 6.63% 2030-09-01, 988498AM3 / Yum! Accordingly, effective immediately, the portfolio manager information for Federated in the “Risk/Return Summary — Management — Sub-Advisers and Fintel® is a registered trademark. to the Statement of Additional Information dated August 19, 2020 . Six Circles Credit Opportunities Fund Mailing Address C/O J.P. MORGAN PRIVATE INVESTMENTS INC. 277 PARK AVENUE NEW YORK NY 10172 Business Address C/O J.P. MORGAN PRIVATE INVESTMENTS INC. 383 MADISON AVENUE NEW YORK NY 10179 212-270-6000 The Legal Entity Identifier (LEI) is 549300S8JT7W7MNUHF13. , 3, 5, 10 Year Growth Rate (CAGR). Information includes fund holdings, fund sentiment, financial data, and regulatory filings (including SEC, LSE, ASX, and SGX). He received a B.A. Mutual Fund | Summary; Holdings; Ratings; Key Data; Charting Six Circles Credit Opportunities Fund (the “Fund”). Bausch Health Americas Inc (US:91911XAW4) Derivatives are subject to liquidity risk because the liquidity of derivatives is often based on the liquidity of the underlying instruments. SIX CIRCLES FUNDS: and market conditions and may create leverage, which could result in losses that significantly exceed the Fund’s original investment. Performance charts for Six Circles International Unconstrained Equity Fund (CIUEX) including intraday, historical and comparison charts, technical analysis and trend lines. Ms. Glass joined Federated in 1999. Fintel currently tracks over 9500 funds and over 63,000 securities traded worldwide. Dividend Growth Rate Summary. Six Circles Trust - ‘497J’ on 8/20/20 Certification of No Change in Definitive Materials - Seq. / DIR (000000N/A), FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC20 0.00000000 , and All rights reserved. high yield sector. / DIR (000000N/A), FUTURE CONTRACT ON US LONG BOND(CBT) DEC20 0.00000000 She received a B.A. Six Circles Global Bond Fund (CGLBX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. 100.00% of all the mutual funds are no load funds. SIX CIRCLES CREDIT OPPORTUNITIES FUND ("CREDIT OPPORTUNITIES FUND") Investment Objective. investment experience. If you require advice in relation to any financial matter you should consult an appropriate professional. The Six Circles Funds are only available to investors participating in investment advisory programs or trusts managed by JPMorgan Chase Bank, N.A., J.P. Morgan Private Investments Inc. or one of their affiliates, and are intended only for persons eligible to purchase U.S.-registered mutual funds. yield sector. Read the latest StockTalks, investment ideas, and community discussion on Six Circles Credit Opportunities Fund (CRDOX). If you wish to discuss bespoke options that are potentially available for single or small grouped users please contact us at support@fundintelligence.global. from Dickinson College and an M.B.A. from University of Pittsburgh. NOTE - 5.25% 2027-05-15, 228187AB6 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond, 16411QAG6 / Cheniere Energy Partners LP - 4.5% 2029-10-01, 05352TAA7 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A - 0.04625% 2028-07-15, 21925DAA7 / Cornerstone Building Brands, Inc. - 6.125% 2029-01-15, 629377CA8 / NRG Energy Inc - 7.25% 2026-05-15, 82967NAW8 / Sirius XM Radio Inc - 5.38% 2026-07-15, 17027NAA0 / Chobani LLC / Chobani Finance Corp Inc - 7.5% 2025-04-15, 958667AC1 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 - 4.05% 2030-02-01, 69327RAG6 / PDC Energy Inc - 6.13% 2024-09-15, 019576AB3 / Allied Universal Holdco LLC / Allied Universal Finance Corp - 9.75% 2027-07-15, 019736AF4 / Allison Transmission, Inc. - 5.875% 2029-06-01, 84749AAA5 / Specialty Building Products Holdings LLC / SBP Finance Corp - 6.38% 2026-09-30, 48238TAA7 / KAR Auction Services Inc - 5.13% 2025-06-01, 366651AE7 / Gartner Inc - 3.75% 2030-10-01, 599191AA1 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd - 6.5% 2027-06-20, 40060QAA3 / GTCR AP Finance Inc - 8.0% 2027-05-15, 530307AA5 / Liberty Broadband Corp - 2.75% 2050-09-30, NL:89686QAB2 / Trivium Packaging Finance BV - 8.5% 2027-08-15, BM:629571AB6 / Nabors Industries Ltd - 7.5% 2028-01-15, 69318FAK4 / PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A - 0.0925% 2025-05-15, 44332PAD3 / HUB International Ltd. - 7.0% 2026-05-01, 12654TAA8 / CNX Midstream Partners LP / CNX Midstream Finance Corp - 6.5% 2026-03-15, 097023CW3 / BOEING CO 5.805 5/50 - 5.805% 2050-05-01, 852060AT9 / Sprint Capital Corp 8.750% Notes 03/15/32 - 8.75% 2032-03-15, 04021LAA8 / PetSmart Inc - 7.13% 2023-03-15, 690872AB2 / Owens-Brockway Glass Container Inc. - 0.05375% 2025-01-15, 958254AE4 / Western Gas Partners LP - 3.95% 2025-06-01, 896818AS0 / Triumph Group Inc - 8.88% 2024-06-01, 1248EPCE1 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.5% 2030-08-15, 00688JAB3 / Adient US LLC - 9.0% 2025-04-15, 853496AC1 / Standard Industries Inc/NJ - 5.0% 2027-02-15, 389284AA8 / Gray Television Inc - 7.0% 2027-05-15, 23311VAJ6 / DCP Midstream Operating LP - 5.63% 2027-07-15, 78573NAF9 / Sabre GLBL Inc - 7.38% 2025-09-01, 26885BAH3 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 - 6.5% 2027-07-01, 55616PAA2 / MACYS INC 8.375% 06/15/2025 144A - 0.08375% 2025-06-15, 03674XAF3 / Antero Resources Corp. - 5.625% 2023-06-01, 70339PAA7 / Pattern Energy Operations LP / Pattern Energy Operations Inc - 4.5% 2028-08-15, 87927VAM0 / Telecom Italia Capital 6% Notes 9/30/34 - 6.0% 2034-09-30, 432833AH4 / Hilton Domestic Operating Co Inc - 5.75% 2028-05-01, 428104AA1 / Hess Midstream Operations LP - 5.13% 2028-06-15, 26907YAB0 / ESH Hospitality, Inc. - 4.625% 2027-10-01, 126307AY3 / CSC Holdings LLC - 7.5% 2028-04-01, 55303XAF2 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc - 4.5% 2028-01-15, 91911XAW4 / Bausch Health Americas Inc - 8.5% 2027-01-31, 88104LAC7 / TerraForm Power Operating LLC - 4.25% 2023-01-31, 20338QAD5 / CommScope, Inc. - 6.0% 2026-03-01, 50077LAY2 / Kraft Heinz Foods Co - 4.88% 2049-10-01, 527298BN2 / Level 3 Financing, Inc. - 4.625% 2027-09-15, CA:11283YAB6 / Brookfield Residential Properties Inc / Brookfield Residential US Corp - 6.25% 2027-09-15, 674599CS2 / Occidental Petroleum Corp - 3.5% 2029-08-15, 88033GCX6 / Tenet Healthcare Corp 6.25% 02/01/2027 144A - 6.25% 2027-02-01, 16411QAB7 / Cheniere Energy Partners LP 5.25% 10/01/2025 - 5.25% 2025-10-01, GB:92769VAJ8 / VIRGIN MEDIA FINANCE PLC SR UNSECURED 144A 07/30 5 - 5.0% 2030-07-15, 53219LAT6 / LifePoint Health Inc - 6.75% 2025-04-15, 98919VAA3 / Front Range BidCo Inc - 4.0% 2027-03-01, 013092AB7 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC - 5.88% 2028-02-15, 33936YAC9 / Flex Acquisition Co., Inc. - 7.875% 2026-07-15, 42829LAF1 / Hexion Inc - 7.875% 2027-07-15, 92535WAA8 / Verscend Escrow Corp - 9.75% 2026-08-15, 15135BAW1 / Centene Corp - 3.0% 2030-10-15, 58502BAC0 / MEDNAX Inc 6.25% 01/15/2027 144A - 6.25% 2027-01-15, Six Circles Trust - Six Circles Credit Opportunities Fund, FUTURE CONTRACT ON EURO-SCHATZ FUT DEC20 /EUR/ 0.00000000 Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Senior Portfolio Manager; Head of Domestic High Yield Group. has disclosed 345 total holdings in their latest SEC filings. Six Circles Trust - Six Circles Credit Opportunities Fund's top holdings are Fintel Improve your mastery of Fintel and investing by attending a webinar. / DIR (000000N/A), FUTURE CONTRACT ON US ULTRA BOND CBT DEC20 0.00000000 Form 497K filed by Six Circles Trust with the security and exchange commission. , He received a B.S. We give you multiple ways to engage with your community, encouraging members to communicate with not only you, but also other members based on your platform. Six Circles Credit Opportunities Fund TICKER: CRDOX For more complete information about the Fund, including the Fund's objectives, risks, charges and expenses, call your J.P. Morgan representative or call 1-212-464-2070 or go to www.sixcirclesfunds.com for a prospectus. Data is sourced from 13D/13G, 13F, and N-Q filings. / DIR (000000N/A), FUTURE CONTRACT ON EURO-BOBL FUTURE DEC20 /EUR/ 0.00000000 See our Privacy Policy and Terms and Conditions. CenturyLink, Inc. 6.75% Bond Due 2023-12-1 (US:156700AX4) Vistra Operations Co LLC (US:92840VAA0) © 2015-2020 Fintel Ventures LLC. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. from Boston College and an M.B.A. from University of Pittsburgh. Bond, KY:84859BAA9 / Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd - 8.0% 2025-09-20, 541056AA5 / Logan Merger Sub Inc - 5.5% 2027-09-01, 65409QBD3 / Nielsen Finance LLC / Nielsen Finance Co - 5.63% 2028-10-01, 682189AQ8 / ON Semiconductor Corp - 3.88% 2028-09-01, 013092AF8 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - 3.25% 2026-03-15, 48850PAA2 / Ken Garff Automotive LLC - 4.88% 2028-09-15, 958667AB3 / WESTERN MIDSTREAM OPERAT - 3.1% 2025-02-01, 88146LAA1 / Terrier Media Buyer Inc - 8.88% 2027-12-15, 404121AG0 / Hca Inc 5.875% 05/01/23 - 5.875% 2023-05-01, 88023JAA4 / TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANC 6.75% 06/01/2025 144A - 6.75% 2025-06-01, 25470XAY1 / DISH DBS CORP 7.75% 07/01/2026 - 7.75% 2026-07-01, 74840LAA0 / QUICKEN LOANS INC - 5.75% 2025-05-01, 70052LAB9 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer - 5.88% 2028-10-01, 721283AA7 / PIKE CORP 5.5% 09/01/2028 144A - 0.055% 2028-09-01, 941130AB2 / Watco Cos LLC / Watco Finance Corp - 6.5% 2027-06-15, CA:36168QAF1 / GFL Environmental Inc - 5.13% 2026-12-15, 469815AH7 / Jacobs Entertainment Inc - 7.875% 2024-02-01, 39807UAB2 / Greystar Real Estate Partners LLC - 5.75% 2025-12-01, 912909AR9 / United States Steel Corp - 12.0% 2025-06-01, 87724RAB8 / Taylor Morrison Communities, Inc. - 5.75% 2028-01-15, 92763MAA3 / Viper Energy Partners LP 5.375% 11/01/2027 144A - 5.375% 2027-11-01, CA:68245XAM1 / 1011778 BC ULC / New Red Finance Inc - 4.0% 2030-10-15, 852060AD4 / Sprint Capital Corp 6.875% Notes 11/15/2028 - 6.875% 2028-11-15, 55342UAH7 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond, 674599CH6 / Occidental Petroleum Corp - 3.4% 2026-04-15, 74733VAD2 / QEP Resources Inc - 5.63% 2026-03-01, 131347CQ7 / Calpine Corp - 5.0% 2031-02-01, 07556QBT1 / Beazer Homes USA Inc - 7.25% 2029-10-15, 852061AS9 / Sprint Nextel Corp 6.0% 11/15/22 - 6.0% 2022-11-15, 911363AM1 / United Rentals North America Inc - 3.875% 2031-02-15, 500605AH3 / Koppers, Inc. - 6.0% 2025-02-15, 958254AJ3 / Western Midstream Operating LP - 5.3% 2048-03-01, 45232TAA9 / Illuminate Buyer LLC / Illuminate Holdings IV Inc - 9.0% 2028-07-01, 670001AE6 / Novelis Corp - 4.75% 2030-01-30, 62886EAZ1 / NCR CORPORATION NEW 5.25% 10/01/2030 144A - 0.0525% 2030-10-01, 553283AB8 / MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A - 7.125% 2024-06-01, 95081QAP9 / WESCO DISTRIBUTION INC - 7.25% 2028-06-15, 03690AAF3 / Antero Midstream Corporation - 5.75% 2028-01-15, 75281ABC2 / RANGE RESOURCES CORP COMPANY GUAR 144A 02/26 9.25 - 9.25% 2026-02-01, 83001WAC8 / Six Flags Theme Parks Inc - 7.0% 2025-07-01, CA:68245XAE9 / 1011778 BC ULC / New Red Finance Inc - 5.0% 2025-10-15, 527298BS1 / Level 3 Financing Inc - 3.63% 2029-01-15, 87470LAH4 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - 7.5% 2025-10-01, 69888XAA7 / Par Pharmaceutical, Inc. - 7.5% 2027-04-01, 02406PAR1 / American Axle & Manufacturing Inc - 6.25% 2025-04-01, 05608QAA5 / BY Crown Parent LLC - 4.25% 2026-01-31, 171484AG3 / Churchill Downs Inc - 5.5% 2027-04-01, 88033GDA5 / Tenet Healthcare Corp - 5.13% 2027-11-01, 156700BB1 / CenturyLink Inc - 5.13% 2026-12-15, 75026JAE0 / Radiate Holdco LLC - 6.5% 2028-09-15, 045086AK1 / Ashton Woods USA LLC / Ashton Woods Finance Co - 6.63% 2028-01-15, 1248EPCJ0 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.5% 2032-05-01, CA:071734AK3 / Bausch Health Cos Inc - 6.25% 2029-02-15, 150190AE6 / Cedar Fair LP - 5.25% 2029-07-15, 29413XAD9 / EVA 6 1/2 01/15/26 - 6.5% 2026-01-15, 644532AA1 / New Gold Inc 6.375% 05/15/2025 144a Bond, 92564RAE5 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A - 0.04125% 2030-08-15, 90333LAT9 / US Concrete Inc - 5.13% 2029-03-01, 89616RAA7 / Trident TPI Holdings Inc - 6.625% 2025-11-01, 12429TAD6 / Mauser Packaging Solutions Holding Co - 5.5% 2024-04-15, 109641AH3 / Brinker International Inc - 5.0% 2024-10-01, 83001AAB8 / Six Flags Entertainment Corp. - 4.875% 2024-07-31, CA:552704AD0 / MEG Energy Corp - 6.5% 2025-01-15, 38869AAC1 / Graphic Packaging International LLC - 3.5% 2029-03-01, 86614WAC0 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp. - 5.5% 2022-08-15, 893647BE6 / TransDigm, Inc. - 6.25% 2026-03-15, 366651AC1 / Gartner Inc - 4.5% 2028-07-01, 737446AM6 / Post Holdings, Inc. - 5.75% 2027-03-01, 14987KAA1 / Core & Main LP - 6.13% 2025-08-15, 914906AU6 / Univision Communications Inc - 6.63% 2027-06-01, 192108BB3 / COEUR MINING INC REGD 5.87500000 - 5.875% 2024-06-01, 35671DCF0 / Freeport-McMoRan Inc - 4.25% 2030-03-01, 73107GAA1 / POLARIS INTERMEDIATE CORP 8.50%/8.50% 12/01/2022 TOGG PIK 144A - 8.5% 2022-12-01, 29260FAF7 / Endeavor Energy Resources LP / EER Finance Inc - 6.625% 2025-07-15, 37045VAU4 / General Motors Co - 6.8% 2027-10-01, 74841CAB7 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc - 3.88% 2031-03-01, 126307BD8 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 - 4.625% 2030-12-01, 80874YBA7 / Scientific Games International Inc - 8.25% 2026-03-15, 12543DBC3 / CHS/Community Health Systems Inc - 8.0% 2026-03-15, 67059TAE5 / NuStar Logistics LP - 5.625% 2027-04-28, 538034AV1 / Live Nation Entertainment Inc - 6.5% 2027-05-15, 48250NAB1 / KFC HLDG/PIZZA HUT/TACO BELL 5.25% 06/01/2026 144A - 5.25% 2026-06-01, 87612BBN1 / CORP. CCO Holdings LLC / CCO Holdings Capital Corp (US:1248EPCE1) The Six Circles Funds complement a traditional portfolio by targeting specific investments designed to increase returns and/or reduce risk in a cost-effective way. from Cornell University and an M.S.I.A. from Carnegie Mellon University. Green rows indicate new positions. Six Circles Credit Opportunities Fund (CRDOX) Dividend Growth Summary: 1 Year Growth Rate (TTM). from University of Pittsburgh, an M.A. Red rows indicate closed positions. The average manager tenure for all managers at Six Circles is 1.65 years. Effective immediately, Kathryn P. Glass, CFA, Thomas Scherr, CFA and Steven J. Wagner of Federated Investment Management Company (“Federated”) are added as portfolio managers to the Six Circles Credit Opportunities Fund (the “Fund”). Real-time pricing data supplied by IEX. This form was filed on November 25, 2020. For financial reporting, their fiscal year ends on December 31st. Ms. Glass has 23 years of investment experience. Read the prospectus carefully. / DIR (000000N/A), FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC20 0.00000000 / DIR (000000N/A). Six Circles Funds Six Circles is a company that sells mutual funds with $34,831M in assets under management. Six Circles Credit Opportunities Fund . When you join Six Circles, our functional and easy-to-use platform will enable you to gather members and manage engagement with your community. to the Summary Prospectus and Prospectus dated August 19, 2020. , Most recent portfolio value is calculated to be $ 22,724,12 experience. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Six Circles Trust. Sub-Sub-Advisers” section of the Summary Prospectus and Prospectus is hereby deleted in its entirety and replaced with the following: In addition, effective immediately, the “The Funds’ Management and Administration — The Portfolio Managers — Sub-Advisers and Sub-Sub-Advisers — Federated — Portfolio Managers” Six Circles Trust - Six Circles Ultra Short Duration Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Kathryn P. Glass, CFA, Portfolio Manager, Senior Investment Analyst, is responsible for portfolio management and research in the fixed income area, concentrating in the domestic CenturyLink, Inc. 6.75% Bond Due 2023-12-1 (US:156700AX4) Fintel® provides advanced research tools for data-driven investors Research shows that companies targeted by activist hedge funds tend to outperform the market. Mark E. Durbiano, CFA, Senior Portfolio Manager, Head of the Domestic High Yield Group, has managed the Fund since inception, and is responsible for portfolio management and The average expense ratio from all mutual funds is 0.23%. makes it easy to find and track activist hedge fund investments. Contact us, 13F Universe (Hedge Fund Holdings Tracker), NL:98954NAA7 / Ziggo BV - 5.5% 2027-01-15, 864486AK1 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. - 5.875% 2027-03-01, 77340RAS6 / Rockies Express Pipeline LLC - 3.6% 2025-05-15, 683720AA4 / Open Text Holdings Inc - 4.13% 2030-02-15, 92840VAA0 / Vistra Operations Co LLC - 5.5% 2026-09-01, 96950GAE2 / Williams Scotsman International Inc - 4.63% 2028-08-15, 361841AQ2 / GLP Capital LP / GLP Financing II Inc - 4.0% 2031-01-15, 432833AD3 / HILTON DOMESTIC OPERATIN COMPANY GUAR 05/26 5.125 - 5.125% 2026-05-01, 98311AAB1 / Wyndham Hotels & Resorts Inc - 4.38% 2028-08-15, 35671DCH6 / Freeport-McMoRan Inc - 4.63% 2030-08-01, XX:69867DAC2 / Panther BF Aggregator 2 LP / Panther Finance Co Inc - 8.5% 2027-05-15, 20903XAF0 / Consolidated Communications Inc - 6.5% 2028-10-01, 716768AC0 / Petsmart Inc 5.875% 06/01/2025 144a Bond, 57665RAN6 / Match Group Inc - 4.63% 2028-06-01, 501797AW4 / L Brands Inc - 6.63% 2030-10-01, 103304BM2 / Boyd Gaming Corp. - 6.375% 2026-04-01, 01883LAA1 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A - 6.75% 2027-10-15, 69327RAJ0 / PDC Energy Inc - 5.75% 2026-05-15, 156700BC9 / CenturyLink Inc - 4.0% 2027-02-15, 08949LAB6 / Big River Steel LLC / BRS Finance Corp - 6.63% 2029-01-31, 29260FAD2 / Endeavor Energy Resources LP / EER Finance Inc - 5.5% 2026-01-30, 853496AH0 / Standard Industries Inc/NJ - 3.375% 2031-01-15, 98212BAJ2 / WPX Energy Inc - 5.25% 2027-10-15, LU:00191AAD8 / ARD Finance SA - 6.5% 2027-06-30, 72431PAA0 / NCI Building Systems Inc 8.00% 04/15/2026 144A - 8.0% 2026-04-15, 1248EPBM4 / Cco Holdings Llc/capital Corp 5.75% 02/15/2026 144a Bond, 28470RAK8 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 - 8.125% 2027-07-01, CA:BHCCN / Bausch Health Cos Inc - 7.0% 2028-01-15, 55303XAC9 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc - 5.63% 2024-05-01, 22304LAA8 / Covey Park Energy LLC / Covey Park Finance Corp. - 7.5% 2025-05-15, 432833AF8 / Hilton Domestic Operating Co Inc - 4.88% 2030-01-15, 47010LAA0 / Jaguar Holding Co II / PPD Development LP - 5.0% 2028-06-15, 98212BAL7 / WPX ENERGY INC SR UNSECURED 01/30 4.5 - 4.5% 2030-01-15, 63938CAE8 / Navient Corp. - 7.25% 2023-09-25, CA:097751BP5 / Bombardier Inc - 8.75% 2021-12-01, 83422AAA1 / Solera LLC / Solera Finance Inc - 10.5% 2024-03-01, 74112BAL9 / Prestige Brands Inc 5.125% 01/15/2028 144A - 5.125% 2028-01-15, 038522AQ1 / Aramark Services Inc - 5.0% 2028-02-01, 345397A60 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 - 5.125% 2025-06-16, 28470RAH5 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 - 6.25% 2025-07-01, 978097AD5 / Wolverine World Wide, Inc. , Supplement dated December 4, 2020 . The Six Circles Funds are only available to investors participating in investment advisory programs or trusts managed by JPMorgan Chase Bank, N.A., J.P. Morgan Private Investments Inc. or one of their affiliates, and are intended only for persons eligible to purchase U.S.-registered mutual funds. . Six Circles Trust Form 497K ... and market opportunities–to identify target exposures and specific investments for the Fund. The Credit Opportunities Fund's objective is to provide [total return]. 0001193125-20-237421.txt : 20200902 0001193125-20-237421.hdr.sgml : 20200902 20200901203010 ACCESSION NUMBER: 0001193125-20-237421 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUME That’s not all, your new platform comes fully branded and customised to your requirements. Six Circles Credit Opportunities Fund (CRDOX) Dividend Growth History: By month or year. research in the fixed income area, concentrating in the domestic high yield sector. Title 17 of the Code of Federal Regulations. The address is 270 Park Avenue, New York, New … high yield and leveraged loan sectors. Mr. Durbiano joined Federated in 1982 and has been Senior Portfolio Manager and Senior Vice President since 1996. All Six Circles Trust - Six Circles Credit Opportunities Fund holdings are listed in the following tables. Here at Six Circles, we’re all about helping you build more powerful communities. , More About the Fund. Click the link icon to see the full transaction history. for registration and will fill up soon, so sign up now! Six Circles Credit Opportunities Fund (CRDOX) company overview, trading data, share statistics, valuation, profitability, financial snapshot. Mr. Wagner has 23 years of Chart. Choose Six Circles’ software when you wish to heighten engagement between your charity’s donors, supporters, fundraisers, volunteers, local businesses and corporate partners. Fund intelligence is designed with team or group access in mind and typically sold with a minimum of 10 users. After expanding our network from five members to 11,500, our director drew upon his in-depth knowledge and experience to develop the Six Circles platform. / DIR (000000N/A), FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC20 0.00000000 Six Circles Trust is registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. Brands Inc - 7.75% 2025-04-01, 87105NAA8 / Switch Ltd - 3.75% 2028-09-15, 594087AU2 / Michaels Stores, Inc. - 8.0% 2027-07-15, 78471RAA4 / SRS Distribution Inc - 8.25% 2026-07-01, 16411RAJ8 / Cheniere Energy Inc - 4.63% 2028-10-15, 96926JAE7 / William Carter Co/The - 5.5% 2025-05-15, 50212YAB0 / LPL Holdings, Inc. - 5.75% 2025-09-15, 043436AT1 / Asbury Automotive Group Inc - 4.75% 2030-03-01, 81104PAA7 / Scripps Escrow Inc 5.875% 07/15/2027 144A - 5.875% 2027-07-15, NL:ST / Sensata Technologies BV - 5.63% 2024-11-01, 87612BBR2 / Targa Resources Partners LP / Targa Resources Partners Finance Corp - 4.88% 2031-02-01, 431318AQ7 / Hilcorp Energy I LP / Hilcorp Finance Co - 5.75% 2025-10-01, 78466CAC0 / SS&C Technologies Holdings Inc. - 0.055% 2027-09-30, 36740LAA0 / Gates Global LLC / Gates Global Co - 6.25% 2026-01-15, 577081BB7 / Mattel, Inc. - 6.75% 2025-12-31, 103186AC6 / BOXER PARENT CO INC 9.125% 03/01/2026 144A - 0.09125% 2026-03-01, CA:44485HAA2 / GFL Environmental Inc - 7.0% 2026-06-01, 46590XAA4 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc - 6.5% 2029-04-15, 00404AAM1 / Acadia Healthcare Co., Inc. - 6.5% 2024-03-01, 95616AAA1 / West Street Merger Sub Inc - 6.375% 2025-09-01, 25470XAZ8 / DISH DBS Corp - 7.375% 2028-07-01, 37045XDB9 / General Motors Financial Co Inc - 5.7% 2030-09-30, 82967NBG2 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 - 4.125% 2030-07-01, 98212BAM5 / WPX ENERGY INC SR UNSECURED 06/28 5.875 - 5.875% 2028-06-15, 68752DAC2 / Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA - 7.38% 2025-06-01, 092174AA9 / Black Knight InfoServ LLC - 3.63% 2028-09-01, CA:68245XAK5 / 1011778 BC ULC / New Red Finance Inc - 5.75% 2025-04-15, CA:MATHOM / Mattamy Group Corp - 4.63% 2030-03-01, 17302WAB4 / Citgo Holding Inc - 9.25% 2024-08-01, 131347CM6 / Calpine Corp - 4.5% 2028-02-15, 20338QAA1 / CommScope, Inc. - 8.25% 2027-03-01, 29365DAA7 / Entercom Media Corp - 6.5% 2027-05-01, 983793AG5 / Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 Bond, 90353TAG5 / Uber Technologies Inc - 6.25% 2028-01-15, 81728UAB0 / Sensata Technologies Inc - 3.75% 2031-02-15, 95081QAN4 / WCC 7 1/8 06/15/25 - 7.125% 2025-06-15, 36186CBY8 / Ally Financial Inc - 8.0% 2031-11-01, 92856JAB6 / VIZIENT INC SR UNSECURED 144A 05/27 6.25 - 6.25% 2027-05-15, 68752DAA6 / ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25 - 7.25% 2028-02-01, 84611WAB0 / SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75 - 6.75% 2025-07-01, 91740PAF5 / USA Compression Partners LP / USA Compression Finance Corp - 6.88% 2027-09-01, 26483EAJ9 / Dun & Bradstreet Corp. (The) - 6.875% 2026-08-15, 893647BH9 / TransDigm Inc - 7.5% 2027-03-15, 29272WAA7 / Energizer Holdings Inc - 6.38% 2026-07-15, 595017AS3 / Microchip Technology, Inc. - 4.25% 2025-09-01, 857691AF6 / Station Casinos LLC - 5.0% 2025-10-01, 12429TAE4 / Mauser Packaging Solutions Holding Co - 7.25% 2025-04-15, TMCM / T MOBILE USA INC COMPANY GUAR 01/26 6.5 - 6.5% 2026-01-15, 829259AU4 / Sinclair Television Group Inc - 5.875% 2026-03-15, 75026JAC4 / Radiate Holdco LLC - 4.5% 2026-09-15, 513075BU4 / Lamar Media Corp - 4.88% 2029-01-15, 74733VAC4 / QEP Resources Inc - 5.25% 2023-05-01, 25277LAA4 / Diamond Sports Group LLC / Diamond Sports Finance Co - 5.38% 2026-08-15, 47010LAB8 / Jaguar Holding Co II / PPD Development LP - 4.625% 2025-06-15, 345370CW8 / Ford Motor Co - 9.0% 2025-04-22, 23166MAA1 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A - 0.0675% 2028-05-15, 013092AE1 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 - 4.875% 2030-02-15, 85172FAS8 / Springleaf Finance Corp - 8.88% 2025-06-01, 228701AF5 / CrownRock LP / CrownRock Finance Inc - 5.63% 2025-10-15, 91739VAA6 / USI, Inc. - 6.875% 2025-05-01, 79546VAL0 / Sally Holdings LLC / Sally Capital Inc - 5.625% 2025-12-01, 45174HBD8 / iHeartCommunications, Inc. - 8.375% 2027-05-01, 451102BZ9 / CORP. “ as is ” without any representations or warranties, express or implied includes: Declare date, ex-div record! 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