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 2026-05-10 | N/A | DIR |
-0.00%
|
$-0.01 | -13 |
| 2 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652BL3 | Debt |
0.07%
|
$0.42 | 415,000 |
| 3 | ORCL Oracle Corporation Since 2026-05-10 | 68389XDR3 | Debt |
0.23%
|
$1.33 | 1,500,000 |
| 4 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAH0 | Debt |
0.01%
|
$0.07 | 65,000 |
| 5 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.04%
|
$0.24 | 225,000 |
| 6 | SR Spire Inc. Since 2026-05-10 | 84857LAE1 | Debt |
0.07%
|
$0.42 | 420,000 |
| 7 | KGS Kodiak Gas Services, LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.03%
|
$0.15 | 150,000 |
| 8 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAD7 | LON |
0.25%
|
$1.47 | 1,459,827 |
| 9 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDV8 | Debt |
0.17%
|
$1.00 | 970,000 |
| 10 | BZH Beazer Homes USA, Inc. Since 2026-05-10 | 07556QBT1 | Debt |
0.03%
|
$0.20 | 200,000 |
| 11 | IHS IHS Holding Limited Since 2026-05-10 | N/A | Debt |
0.04%
|
$0.21 | 200,000 |
| 12 | CHDN Churchill Downs Incorporated Since 2026-05-10 | 171484AJ7 | Debt |
0.03%
|
$0.20 | 190,000 |
| 13 | PNC The PNC Financial Services Group, Inc. Since 2026-05-10 | 693475BC8 | Debt |
0.14%
|
$0.79 | 805,000 |
| 14 | XYZ Block, Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 15 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-05-10 | 05946KAS0 | Debt |
0.09%
|
$0.55 | 515,000 |
| 16 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | C0787FAJ1 | LON |
0.35%
|
$2.01 | 1,995,000 |
| 17 | XYZ Block, Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$0.01 | 15,000 |
| 18 | VST Vistra Corp. Since 2026-05-10 | 92840MAC6 | Debt |
0.11%
|
$0.66 | 650,000 |
| 19 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.13%
|
$0.74 | 680,000 |
| 20 | KGS Kodiak Gas Services, LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.03%
|
$0.15 | 145,000 |
| 21 | XPO XPO, Inc. Since 2026-05-10 | 983793AK6 | Debt |
0.16%
|
$0.94 | 895,000 |
| 22 | SLGN Silgan Holdings Inc. Since 2026-05-10 | N/A | Debt |
0.02%
|
$0.12 | 100,000 |
| 23 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.09%
|
$0.52 | 440,000 |
| 24 | UBS UBS Group AG Since 2026-05-10 | 225401BH0 | Debt |
0.14%
|
$0.79 | 770,000 |
| 25 | BHC Bausch Health Companies Inc. Since 2026-05-10 | C6903HAB0 | LON |
0.33%
|
$1.94 | 1,995,000 |
| 26 | CVS CVS Health Corporation Since 2026-05-10 | 126650EG1 | Debt |
0.07%
|
$0.42 | 405,000 |
| 27 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TBS5 | Debt |
0.21%
|
$1.20 | 1,190,000 |
| 28 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.16%
|
$0.96 | 935,000 |
| 29 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CW0 | Debt |
0.06%
|
$0.33 | 320,000 |
| 30 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-05-10 | N/A | Debt |
0.09%
|
$0.51 | 400,000 |
| 31 | JELD JELD-WEN Holding, Inc. Since 2026-05-10 | 47580PAA1 | Debt |
0.03%
|
$0.19 | 275,000 |
| 32 | RKT Rocket Companies, Inc. Since 2026-05-10 | 77311WAB7 | Debt |
0.05%
|
$0.30 | 290,000 |
| 33 | SEE Sealed Air Corporation Since 2026-05-10 | 812127AB4 | Debt |
0.05%
|
$0.32 | 305,000 |
| 34 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.13%
|
$0.76 | 730,000 |
| 35 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAK2 | Debt |
0.10%
|
$0.59 | 615,000 |
| 36 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.19%
|
$1.13 | 1,070,000 |
| 37 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | C0787FAG7 | LON |
0.34%
|
$1.96 | 1,960,000 |
| 38 | TU TELUS Corporation Since 2026-05-10 | 87971MCR2 | Debt |
0.11%
|
$0.65 | 655,000 |
| 39 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAM2 | Debt |
0.17%
|
$0.96 | 945,000 |
| 40 | TGB Taseko Mines Limited Since 2026-05-10 | 876511AG1 | Debt |
0.06%
|
$0.33 | 310,000 |
| 41 | AVNT Avient Corporation Since 2026-05-10 | 05368VAB2 | Debt |
0.09%
|
$0.53 | 520,000 |
| 42 | NAVI Navient Corporation Since 2026-05-10 | 63938CAQ1 | Debt |
0.08%
|
$0.49 | 470,000 |
| 43 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.04%
|
$0.25 | 240,000 |
| 44 | RKT Rocket Companies, Inc. Since 2026-05-10 | 77311WAA9 | Debt |
0.07%
|
$0.39 | 380,000 |
| 45 | SRE Sempra Since 2026-05-10 | 816851BV0 | Debt |
0.15%
|
$0.89 | 875,000 |
| 46 | TEX Terex Corporation Since 2026-05-10 | 880779BB8 | Debt |
0.18%
|
$1.05 | 1,020,000 |
| 47 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAF4 | Debt |
0.09%
|
$0.51 | 490,000 |
| 48 | BXMT Blackstone Mortgage Trust, Inc. Since 2026-05-10 | 09257WAF7 | Debt |
0.08%
|
$0.48 | 455,000 |
| 49 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBD6 | Debt |
0.12%
|
$0.72 | 690,000 |
| 50 | CENX Century Aluminum Company Since 2026-05-10 | 156431AS7 | Debt |
0.07%
|
$0.42 | 405,000 |
| 51 | SRE Sempra Since 2026-05-10 | 816851BW8 | Debt |
0.14%
|
$0.79 | 775,000 |
| 52 | NFE New Fortress Energy Inc Since 2026-05-10 | 64439HAC3 | LON |
0.14%
|
$0.81 | 1,975,038 |
| 53 | BLCO Bausch + Lomb Corporation Since 2026-05-10 | 071705AA5 | Debt |
0.18%
|
$1.06 | 1,020,000 |
| 54 | ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 | 00404AAP4 | Debt |
0.06%
|
$0.33 | 340,000 |
| 55 | SR Spire Inc. Since 2026-05-10 | 84857LAD3 | Debt |
0.08%
|
$0.48 | 480,000 |
| 56 | XYZ Block, Inc. Since 2026-05-10 | 852234AS2 | Debt |
0.08%
|
$0.45 | 430,000 |
| 57 | VFC V.F. Corporation Since 2026-05-10 | 918204BE7 | Debt |
0.04%
|
$0.26 | 220,000 |
| 58 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.04%
|
$0.26 | 260,000 |
| 59 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.09%
|
$0.53 | 505,000 |
| 60 | TEO Telecom Argentina S.A. Since 2026-05-10 | 879273AU4 | Debt |
0.05%
|
$0.32 | 300,000 |
| 61 | FOUR Shift4 Payments, LLC Since 2026-05-10 | N/A | Debt |
0.04%
|
$0.24 | 200,000 |
| 62 | IRM Iron Mountain Incorporated Since 2026-05-10 | N/A | Debt |
0.02%
|
$0.11 | 100,000 |
| 63 | AEP American Electric Power Company, Inc. Since 2026-05-10 | 02557TAF6 | Debt |
0.14%
|
$0.80 | 815,000 |
| 64 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAE2 | Debt |
0.10%
|
$0.61 | 635,000 |
| 65 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802AF5 | Debt |
0.10%
|
$0.56 | 565,000 |
| 66 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAG2 | Debt |
0.09%
|
$0.53 | 505,000 |
| 67 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | N/A | Debt |
0.04%
|
$0.26 | 200,000 |
| 68 | FOUR Shift4 Payments, LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.05%
|
$0.26 | 255,000 |