Current Market Value 563,084,776
Current Holdings 735
Most Recent File Date 2025-08-27
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Jackson Credit Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 735 563,085
2025-05-29 2025-03-31 NPORT-P 719 539,568
2025-02-28 2024-12-31 NPORT-P 662 500,012
2024-11-26 2024-09-30 NPORT-P 588 392,029
2024-08-28 2024-06-30 NPORT-P 547 384,721
2024-05-23 2024-03-31 NPORT-P 490 325,367
2024-02-27 2023-12-31 NPORT-P 359 331,955