SOR

$44.36
Source Capital
Fund Family: SOURCE CAPITAL /DE/
OverviewTop 10 HoldingsAll Holdings (109)ChartCompareDividendsSectorsPerformance

SOR All Holdings

Showing 109 of 109 holdings

Showing 109 of 109 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MSILF Treasury PortfolioMISXXUnknown61747C582
17.462%
2TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /ACI22L8Z7UnknownACI22L8Z7
2.744%
3MSD PRIVATE CREDIT OPP FD 2 LP /942KWF009Unknown942KWF009
2.635%
4METRO PARTNERS FUND VII, LP /942TKW907Unknown942TKW907
2.520%
5Comcast Corp.CMCSAInformation20030N101
2.214%
6Windstream Common /HCMLFMining, Quarrying, and Oil and Gas Extraction999999999
2.124%
7Analog Devices IncADIManufacturing032654105
2.095%
8Citigroup IncTRVCUnknown172967424
1.979%
9TE Connectivity PLCTEL1USDUnknownH84989104
1.974%
10CLOVER PRIVATE CRED /9353JY901Unknown9353JY901
1.694%
11International Flavors & Fragrances IncIFFManufacturing459506101
1.678%
12Meta Platforms IncMETAInformation30303M102
1.666%
13Windstream Common /HEIOMining, Quarrying, and Oil and Gas Extraction999999999
1.622%
14HIG WHITEHORSE DIR LEN 2020 LP /936JLN906Unknown936JLN906
1.525%
15Aon PLCAONFinance and InsuranceG0403H108
1.511%
16Fortress Credit OpportunitiesFCOFinancial Services34961MAE7
1.437%
17Alphabet IncGOOGLInformation02079K305
1.371%
18Windstream Common /SAFMining, Quarrying, and Oil and Gas Extraction999999999
1.343%
19BLUE TORCH CRED OPP FUND II LP /942JAU904Unknown942JAU904
1.334%
20SILVERVIEW SPECIAL SIT LD ONSHORE LP /967DPC901Unknown967DPC901
1.309%
21Windstream Common /PRXMining, Quarrying, and Oil and Gas Extraction999999999
1.108%
22WAYFAIR INCWRetail Trade94419LAM3
1.065%
23Windstream Common /JDEPMining, Quarrying, and Oil and Gas Extraction999999999
1.017%
24LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC /935IFTII4Unknown935IFTII4
1.013%
25MSD REAL ESTATE CREDIT OPPS FD /966RVUII5Unknown966RVUII5
0.998%
26Ferguson Enterprises IncFERG1GBXUnknownG3421J106
0.988%
27HLEND SENIOR NOTES DUE 3/15/2028 /952JRDII2Unknown952JRDII2
0.974%
28Wells Fargo & Co.WFCFinance and Insurance949746101
0.931%
29MIDCAP FINANCIAL ISSR TRMIDCAPUnknown59567LAA2
0.924%
30PINEY LAKE OPPS FUND LP /942XPN903Unknown942XPN903
0.907%
31TIDEWATER INCTDWTransportation and WarehousingU8859YAA5
0.889%
32NEBARI NAT RES CREDIT FD I LP /966ZTA002Unknown966ZTA002
0.877%
33PRG MYRTLE DRAWDOWN BANK DEBT 06/15/2025 /953BGJII7Unknown953BGJII7
0.835%
34Golub Capital Partners FundingGCPAFUnknown38178XAC7
0.816%
35Windstream Common /GLENMining, Quarrying, and Oil and Gas Extraction999999999
0.795%
36Windstream Common /7974Mining, Quarrying, and Oil and Gas Extraction999999999
0.781%
37NXP Semiconductors NVNXPIManufacturingN6596X109
0.719%
38Coinstar Funding, LLCCOINUnknown19260MAA4
0.719%
39ABPCI Direct Lending Fund ABSABDLFUnknown00090TAC1
0.713%
40Windstream Common /RITNMining, Quarrying, and Oil and Gas Extraction999999999
0.702%
41Windstream Common /ERFMining, Quarrying, and Oil and Gas Extraction999999999
0.698%
42Amazon.com IncAMZNRetail Trade023135106
0.663%
43Ivy Hill Middle Market CreditIVYHUnknown46604JAA9
0.662%
44Vail Resorts IncMTNAccommodation and Food Services91879Q109
0.629%
45Kinder Morgan IncKMITransportation and Warehousing49456B101
0.620%
46Windstream Common /RIMining, Quarrying, and Oil and Gas Extraction999999999
0.618%
47Charter Communications IncCHTRInformation16119P108
0.614%
48PHI Group Inc/DEPHIGUnknown69360B104
0.576%
49ABPCI Direct Lending Fund CLOABPCIUnknown00086BAC6
0.573%
50Windstream Common /003550Mining, Quarrying, and Oil and Gas Extraction999999999
0.551%
51POST ROAD SPEC OPP FUND II LP /942FPU906Unknown942FPU906
0.539%
52Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.534%
53HRT DNT / HRT DNT FINHEARTLUnknown42239PAB5
0.525%
54Parliament CLO LtdPARLIUnknown701631AD5
0.514%
55CarMax IncKMXRetail Trade143130102
0.506%
56OAKTREE STRATEGIC CREDITOAKSCFUnknown67403AAB5
0.486%
57Windstream Common /028260Mining, Quarrying, and Oil and Gas Extraction999999999
0.472%
58Cologix Data Centers Issuer LLCLGIXUnknown19521UAE3
0.463%
59SILVERVIEW CREDIT OP ONSHORE FUND LP /966LHXII8Unknown966LHXII8
0.457%
60AIR CANADA 2020-1C PTTACACNUnknown008911BD0
0.443%
61TCP Whitney CLO LTDTCPUnknown87240GAG6
0.430%
62Windstream Common /3659Mining, Quarrying, and Oil and Gas Extraction999999999
0.426%
63Howmet Aerospace IncHWMManufacturing443201108
0.406%
64Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.373%
65BX TrustBXFinance and Insurance05609VAQ8
0.360%
66DELIVERY HERO AGDEHEHOUnknownZL0636734
0.348%
67CONSOLIDATED COMMUNICATICNSLInformation20903XAF0
0.341%
68WH BORROWER LLCWHPGLOUnknown92942LAG6
0.335%
69EPIC GAMES, INC. PRIVATE COMMON STOCK /966TDKII3Unknown966TDKII3
0.322%
70Mcdermott International LtdMCDIFUnknownG5924V148
0.307%
71Barings Middle Market CLO Ltd.BMMUnknown06761EAA3
0.289%
72VCP RRL ABS I, LtdVCRRLUnknown92243RAE4
0.288%
73NOV IncNOVManufacturing62955J103
0.278%
74Diamond Issuer LLCSHINEUnknown25267TAS0
0.254%
75Fortune Brands Innovations IncFBINUnknown34964C106
0.243%
76ICON PLCICLRProfessional, Scientific, and Technical ServicesG4705A100
0.234%
77Uber Technologies IncUBERTransportation and Warehousing90353T100
0.228%
78Hotwire Funding LLCHWIREUnknown44148JAC3
0.202%
79Monroe Capital ABS Funding LTDMCAFUnknown610331AC4
0.178%
80Broadcom IncAVGOManufacturing11135F101
0.168%
81LEALAND FINANCE Co. B.V. LETTER OF CREDIT /935IQZII8Unknown935IQZII8
0.157%
82Charles Schwab Corp. (The)SCHWFinance and Insurance808513BK0
0.149%
83HPS CORPORATE LENDING FUHLENDUnknown40440VAF2
0.149%
84Swire Pacific Ltd19UnknownY83310105
0.148%
85FRONTIER COMMUNICATIONSFYBRInformation35906ABE7
0.126%
86VT TOPCO INCVERCORUnknown91838PAA9
0.122%
87Elm TrustMDCPUnknown28924AAC5
0.111%
88Diamond Infrastructure FundingDNFRAUnknown25265LAE0
0.101%
89Madison Avenue TrustMADUnknown556227AA4
0.094%
90VORNADO REALTY LPVNOFinance and Insurance929043AK3
0.067%
91PROP SERIES 2017 1A 5.30% 3/15/2042 /930RAXII5Unknown930RAXII5
0.064%
92Copper Property CTL Pass ThrouCPPTLUnknown217519107
0.058%
93Windstream Common /DHERMining, Quarrying, and Oil and Gas Extraction999999999
0.056%
94ALTABA, Inc. ESCROW SHS ORD REG /021ESC017Unknown021ESC017
0.049%
95MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /58004K406Unknown58004K406
0.047%
96PG&E CorpPCGUtilities69331C108
0.043%
97LEALAND FINANCE CO BVMDRUnknownN5200EAC5
0.020%
98VISION SOLUTIONS INCSYNCSOUnknown70477BAE2
0.019%
99Cornerstone OnDemand IncCSODInformation86803YAB9
0.017%
100Gulfport Energy CorpGPORMining, Quarrying, and Oil and Gas Extraction402635502
0.006%
101MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP /58004K307Unknown58004K307
0.001%
102Windstream Common /999999999Mining, Quarrying, and Oil and Gas Extraction999999999
0.000%
103JC PENNEY CORP INCJCPUnknown46611NAJ2
0.000%
104ELECTRIQ POWER HOLDINGS INCELIWQUnknown285046116
0.000%
105MARIADB PLCG5920M118UnknownG5920M118
0.000%
106PERSHING SQUARE TONT SHS /715ESC018Unknown715ESC018
0.000%
107ROSS ACQUISITION CORP II -AG7641C114UnknownG7641C114
0.000%
108NORTHERN STAR INVESTMENT -A66575B119Unknown66575B119
0.000%
109LEALAND FINANCE Co. B.V. SENIOR EXIT LC /589477088Unknown589477088
-0.179%