Jackson Credit Opportunities Fund
CIK: 0001982467
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE Since 2026-07-07 | N/A | DIR |
0.01%
|
$0.09 | -13 |
| 2 | ICE INTERCONTINENTAL EXCHANGE Since 2026-07-07 | N/A | DCR |
0.01%
|
$0.05 | -5,800,000 |
| 3 | FMC FMC Corporation Since 2026-07-07 | 302491AY1 | Debt |
0.00%
|
$0.02 | 25,000 |
| 4 | GLNG Golar LNG Limited Since 2026-07-07 | 38046YAE1 | Debt |
0.05%
|
$0.27 | 270,000 |
| 5 | JELD JELD-WEN Holding, Inc. Since 2026-07-07 | 47580PAA1 | Debt |
0.01%
|
$0.05 | 105,000 |
| 6 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.05%
|
$0.26 | 265,000 |
| 7 | CMCO Columbus McKinnon Corporation Since 2026-07-07 | 199333AK1 | Debt |
0.05%
|
$0.27 | 275,000 |
| 8 | NFE New Fortress Energy Inc Since 2026-07-07 | 64439HAC3 | LON |
0.19%
|
$1.10 | 1,975,038 |
| 9 | FUN Six Flags Entertainment Corporation Since 2026-07-07 | 83003AAA8 | Debt |
0.01%
|
$0.08 | 80,000 |
| 10 | SR Spire Inc. Since 2026-07-07 | 84857LAD3 | Debt |
0.08%
|
$0.47 | 480,000 |
| 11 | UNIT Uniti Group Inc. Since 2026-07-07 | 91327BAA8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 12 | VST Vistra Corp. Since 2026-07-07 | 92840MAC6 | Debt |
0.11%
|
$0.65 | 650,000 |
| 13 | CENX Century Aluminum Company Since 2026-07-07 | 156431AS7 | Debt |
0.02%
|
$0.14 | 135,000 |
| 14 | WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 | 98311AAE5 | Debt |
0.04%
|
$0.24 | 240,000 |
| 15 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAG1 | Debt |
0.04%
|
$0.20 | 195,000 |
| 16 | PATK Patrick Industries, Inc. Since 2026-07-07 | 703343AH6 | Debt |
0.06%
|
$0.35 | 355,000 |
| 17 | WOOF Petco Health and Wellness Company, Inc. Since 2026-07-07 | 71601HAG1 | LON |
0.34%
|
$1.95 | 2,000,000 |
| 18 | CRWV Coreweave, Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.03%
|
$0.16 | 170,000 |
| 19 | ACI Albertsons Companies, Inc. Since 2026-07-07 | 01309QAD0 | Debt |
0.03%
|
$0.17 | 175,000 |
| 20 | UBS UBS Group AG Since 2026-07-07 | 902613BE7 | Debt |
0.09%
|
$0.49 | 440,000 |
| 21 | WFC Wells Fargo & Company Since 2026-07-07 | 95002YAE3 | Debt |
0.14%
|
$0.80 | 795,000 |
| 22 | KALU Kaiser Aluminum Corporation Since 2026-07-07 | 483007AM2 | Debt |
0.06%
|
$0.33 | 335,000 |
| 23 | FMC FMC Corporation Since 2026-07-07 | 302491AZ8 | Debt |
0.00%
|
$0.01 | 20,000 |
| 24 | ACI Albertsons Companies, Inc. Since 2026-07-07 | 01309QAE8 | Debt |
0.06%
|
$0.37 | 375,000 |
| 25 | KGS Kodiak Gas Services, LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.03%
|
$0.15 | 145,000 |
| 26 | NAVI Navient Corporation Since 2026-07-07 | 63938CAQ1 | Debt |
0.02%
|
$0.13 | 145,000 |
| 27 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DL2 | Debt |
0.06%
|
$0.32 | 320,000 |
| 28 | BHC Bausch Health Companies Inc. Since 2026-07-07 | C6903HAB0 | LON |
0.33%
|
$1.91 | 1,985,000 |
| 29 | IHS IHS Holding Limited Since 2026-07-07 | N/A | Debt |
0.04%
|
$0.20 | 200,000 |
| 30 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAH9 | Debt |
0.05%
|
$0.32 | 300,000 |
| 31 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BY5 | Debt |
0.16%
|
$0.95 | 935,000 |
| 32 | CACI CACI International Inc. Since 2026-07-07 | 127190AE6 | Debt |
0.06%
|
$0.32 | 315,000 |
| 33 | TGB Taseko Mines Limited Since 2026-07-07 | 876511AG1 | Debt |
0.06%
|
$0.32 | 310,000 |
| 34 | RKT Rocket Companies, Inc. Since 2026-07-07 | 77311WAA9 | Debt |
0.07%
|
$0.38 | 380,000 |
| 35 | RKT Rocket Companies, Inc. Since 2026-07-07 | 77311WAB7 | Debt |
0.06%
|
$0.34 | 340,000 |
| 36 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 501797AL8 | Debt |
0.02%
|
$0.12 | 125,000 |
| 37 | TU TELUS Corporation Since 2026-07-07 | 87971MCR2 | Debt |
0.11%
|
$0.64 | 655,000 |
| 38 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAL0 | Debt |
0.02%
|
$0.10 | 95,000 |
| 39 | FMC FMC Corporation Since 2026-07-07 | 302491AU9 | Debt |
0.00%
|
$0.02 | 25,000 |
| 40 | CCL Carnival Corporation Since 2026-07-07 | 143658BX9 | Debt |
0.12%
|
$0.69 | 685,000 |
| 41 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBS5 | Debt |
0.19%
|
$1.10 | 1,110,000 |
| 42 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAK2 | Debt |
0.02%
|
$0.10 | 95,000 |
| 43 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FH7 | Debt |
0.04%
|
$0.22 | 225,000 |
| 44 | HRI Herc Holdings Inc. Since 2026-07-07 | 42704LAG9 | Debt |
0.07%
|
$0.39 | 380,000 |
| 45 | FOUR Shift4 Payments, LLC Since 2026-07-07 | N/A | Debt |
0.04%
|
$0.22 | 200,000 |
| 46 | SLGN Silgan Holdings Inc. Since 2026-07-07 | N/A | Debt |
0.02%
|
$0.11 | 100,000 |
| 47 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDV9 | Debt |
0.08%
|
$0.45 | 445,000 |
| 48 | KGS Kodiak Gas Services, LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.02%
|
$0.10 | 95,000 |
| 49 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CU4 | Debt |
0.04%
|
$0.22 | 200,000 |
| 50 | WOOF Petco Health And Wellness Company, Inc. Since 2026-07-07 | 71601VAA3 | Debt |
0.04%
|
$0.24 | 245,000 |
| 51 | RIG Transocean Inc Since 2026-07-07 | 893830BY4 | Debt |
0.04%
|
$0.21 | 205,000 |
| 52 | CHDN Churchill Downs Incorporated Since 2026-07-07 | 171484AJ7 | Debt |
0.02%
|
$0.12 | 115,000 |
| 53 | ESAB ESAB Corporation Since 2026-07-07 | 29605JAB2 | Debt |
0.03%
|
$0.17 | 170,000 |
| 54 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAK2 | Debt |
0.04%
|
$0.24 | 255,000 |
| 55 | MTDR Matador Resources Company Since 2026-07-07 | 576485AJ5 | Debt |
0.06%
|
$0.34 | 345,000 |
| 56 | SRE Sempra Since 2026-07-07 | 816851BW8 | Debt |
0.13%
|
$0.78 | 775,000 |
| 57 | AVNT Avient Corporation Since 2026-07-07 | 05368VAB2 | Debt |
0.08%
|
$0.45 | 450,000 |
| 58 | KGS Kodiak Gas Services, LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.03%
|
$0.15 | 150,000 |
| 59 | XYZ Block, Inc. Since 2026-07-07 | 852234AT0 | Debt |
0.00%
|
$0.01 | 15,000 |
| 60 | DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 | N/A | Debt |
0.04%
|
$0.24 | 200,000 |
| 61 | HOLX Hologic Inc Since 2026-07-07 | N/A | LON |
0.34%
|
$1.98 | 2,000,000 |
| 62 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.05%
|
$0.31 | 310,000 |
| 63 | BZH Beazer Homes USA, Inc. Since 2026-07-07 | 07556QBT1 | Debt |
0.03%
|
$0.16 | 165,000 |
| 64 | HRI Herc Holdings Inc. Since 2026-07-07 | 42704LAF1 | Debt |
0.10%
|
$0.58 | 567,000 |
| 65 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 501797AM6 | Debt |
0.01%
|
$0.04 | 40,000 |
| 66 | MAGN Magnera Corporation Since 2026-07-07 | 55939AAA5 | Debt |
0.03%
|
$0.18 | 200,000 |
| 67 | VFC V.F. Corporation Since 2026-07-07 | 918204BE7 | Debt |
0.04%
|
$0.25 | 220,000 |
| 68 | RIG Transocean Inc Since 2026-07-07 | 893830BZ1 | Debt |
0.02%
|
$0.14 | 130,000 |
| 69 | MKSI MKS Inc. Since 2026-07-07 | N/A | Debt |
0.04%
|
$0.22 | 200,000 |
| 70 | BLCO Bausch & Lomb Corporation Since 2026-07-07 | C0787FAL6 | LON |
0.68%
|
$3.95 | 3,945,000 |
| 71 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAM2 | Debt |
0.04%
|
$0.24 | 250,000 |
| 72 | EQPT Equipmentshare.Com Inc Since 2026-07-07 | 29450YAB5 | Debt |
0.01%
|
$0.04 | 40,000 |
| 73 | HRI Herc Holdings Inc. Since 2026-07-07 | 42704LAH7 | Debt |
0.01%
|
$0.06 | 65,000 |
| 74 | LNT Alliant Energy Corporation Since 2026-07-07 | 018802AF5 | Debt |
0.15%
|
$0.84 | 865,000 |
| 75 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAT4 | Debt |
0.09%
|
$0.54 | 545,000 |
| 76 | IBP Installed Building Products, Inc. Since 2026-07-07 | 45780RAB7 | Debt |
0.03%
|
$0.15 | 150,000 |
| 77 | PNC The PNC Financial Services Group, Inc. Since 2026-07-07 | 693475BC8 | Debt |
0.14%
|
$0.83 | 845,000 |
| 78 | STHO Star Holdings Since 2026-07-07 | 85513AAA6 | Debt |
0.05%
|
$0.30 | 300,000 |
| 79 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBD6 | Debt |
0.12%
|
$0.70 | 690,000 |
| 80 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBN9 | Debt |
0.02%
|
$0.12 | 110,000 |
| 81 | UBS UBS Group AG Since 2026-07-07 | 225401BH0 | Debt |
0.13%
|
$0.76 | 770,000 |
| 82 | SR Spire Inc. Since 2026-07-07 | 84857LAE1 | Debt |
0.07%
|
$0.42 | 420,000 |
| 83 | W Wayfair LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.04%
|
$0.20 | 200,000 |
| 84 | ENS EnerSys Since 2026-07-07 | 29275YAF9 | Debt |
0.10%
|
$0.60 | 585,000 |
| 85 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CW0 | Debt |
0.06%
|
$0.32 | 320,000 |
| 86 | PCG PG&E Corporation Since 2026-07-07 | 69331CAN8 | Debt |
0.02%
|
$0.13 | 135,000 |
| 87 | TEX Terex Corporation Since 2026-07-07 | 880779BB8 | Debt |
0.14%
|
$0.82 | 815,000 |
| 88 | INR Infinity Natural Resources, Inc. Since 2026-07-07 | 45690BAA3 | Debt |
0.02%
|
$0.14 | 140,000 |
| 89 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DG3 | Debt |
0.09%
|
$0.51 | 505,000 |
| 90 | XYZ Block, Inc. Since 2026-07-07 | 852234AS2 | Debt |
0.07%
|
$0.43 | 430,000 |
| 91 | BXMT Blackstone Mortgage Trust, Inc. Since 2026-07-07 | 09257WAF7 | Debt |
0.08%
|
$0.48 | 455,000 |
| 92 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDV8 | Debt |
0.17%
|
$0.98 | 970,000 |
| 93 | XPO XPO, Inc. Since 2026-07-07 | 983793AK6 | Debt |
0.13%
|
$0.72 | 705,000 |
| 94 | CMCO Columbus McKinnon Corporation Since 2026-07-07 | 19933MAS2 | LON |
0.15%
|
$0.88 | 883,024 |
| 95 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652BL3 | Debt |
0.10%
|
$0.58 | 585,000 |
| 96 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.18%
|
$1.06 | 1,035,000 |
| 97 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBQ2 | Debt |
0.03%
|
$0.15 | 145,000 |
| 98 | EQPT Equipmentshare.Com Inc Since 2026-07-07 | 29450YAC3 | Debt |
0.05%
|
$0.32 | 305,000 |
| 99 | CVS CVS Health Corporation Since 2026-07-07 | 126650EG1 | Debt |
0.07%
|
$0.41 | 405,000 |
| 100 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FJ3 | Debt |
0.04%
|
$0.24 | 240,000 |
| 101 | TEO Telecom Argentina S.A. Since 2026-07-07 | 879273AU4 | Debt |
0.05%
|
$0.32 | 300,000 |
Frequently Asked Questions — Jackson Credit Opportunities Fund
What type of mutual fund is Jackson Credit Opportunities Fund?
Jackson Credit Opportunities Fund is a SEC-registered Equity fund, with $578M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Jackson Credit Opportunities Fund holds 101 portfolio positions, all detailed in the holdings table on this page.
What are Jackson Credit Opportunities Fund's assets under management (AUM)?
Jackson Credit Opportunities Fund has $578M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Jackson Credit Opportunities Fund's top holdings?
According to Jackson Credit Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
INTERCONTINENTAL EXCHANGE,
INTERCONTINENTAL EXCHANGE,
FMC Corporation
, among others.
The complete list of all 101 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Jackson Credit Opportunities Fund's expense ratio?
Expense ratio data for Jackson Credit Opportunities Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Jackson Credit Opportunities Fund's SEC filings?
Jackson Credit Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001982467.
You can access all of Jackson Credit Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001982467).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Jackson Credit Opportunities Fund's holdings data on StockSifting?
Holdings data for Jackson Credit Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.