SOR ETF Holdings

SOR ETF

Holdings117

See how much of SOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SOR ETF

Source Capital

Holdings117

See how much of SOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 117 holdings

SOR holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	MSILF Treasury Portfolio	17.46%	17.5%
2	—	Tioga Partners IV LP /	3.85%	21.3%
3	—	TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /	2.74%	24.1%
4	—	Msd Private Credit Opp Fd 2 LP /	2.63%	26.7%
5	—	Metro Partners Fund Vii, LP /	2.52%	29.2%
6	—	FPS Holdco II LLC SOURCE /	2.47%	31.7%
7	—	EQS Legacy Holdings Term Loan 3/27/2032 /	2.39%	34.1%
8	CMCSA	Comcast Corp	2.21%	36.3%
9	HCMLF	Holcim AG	2.12%	38.4%
10	ADI	Analog Devices Inc	2.09%	40.5%
11	C	Citigroup Inc	1.98%	42.5%
12	TEL	TE Connectivity PLC	1.97%	44.5%
13	—	Clover Private Cred /	1.69%	46.2%
14	—	-	1.68%	47.8%
15	—	Jett Texas LLC SOURCE /	1.67%	49.5%
16	META	Meta Platforms Inc	1.67%	51.2%
17	HEIO	Heineken Holding NV	1.62%	52.8%
18	—	Hig Whitehorse Dir Len 2020 LP /	1.53%	54.3%
19	AON	Aon PLC	1.51%	55.8%
20	—	Fortress Credit Opportunities	1.44%	57.3%
21	GOOGL	Alphabet Inc	1.37%	58.6%
22	SAF	Safran SA	1.34%	60.0%
23	—	Blue Torch Cred Opp Fund II LP /	1.33%	61.3%
24	—	Silverview Special Sit Ld Onshore LP /	1.31%	62.6%
25	PRX	Prosus NV	1.11%	63.7%
26	W	Wayfair Inc	1.06%	64.8%
27	JDEP	JDE Peet's NV	1.02%	65.8%
28	—	LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC /	1.01%	66.8%
29	—	Msd Real Estate Credit Opps Fd /	1.00%	67.8%
30	FERG	Ferguson Enterprises Inc	0.99%	68.8%
31	Debt	Hlend Senior Notes Due 3/15/2028 /	0.97%	69.8%
32	WFC	Wells Fargo & Co	0.93%	70.7%
33	MFIC	Midcap Financial Issr Tr	0.92%	71.6%
34	—	Piney Lake Opps Fund LP /	0.91%	72.5%
35	TDW	Tidewater Inc	0.89%	73.4%
36	—	Nebari Nat Res Credit Fd I LP /	0.88%	74.3%
37	—	Delta Commercial FUNDING LP 12/31/27 /	0.86%	75.2%
38	—	Prg Myrtle Drawdown Bank Debt 06/15/2025 /	0.84%	76.0%
39	—	Trevian Cap Debt Fund LP /	0.84%	76.8%
40	—	Golub Capital Partners Funding	0.82%	77.7%
41	GLEN	Glencore PLC	0.79%	78.5%
42	—	Nintendo Co Ltd	0.78%	79.2%
43	NXPI	NXP Semiconductors NV	0.72%	80.0%
44	—	Coinstar Funding, LLC	0.72%	80.7%
45	—	ABPCI Direct Lending Fund ABS	0.71%	81.4%
46	RITN	Cie Financiere Richemont SA	0.70%	82.1%
47	ERF	Eurofins Scientific SE	0.70%	82.8%
48	AMZN	Amazon.com Inc	0.66%	83.4%
49	—	Ivy Hill Middle Market Credit	0.66%	84.1%
50	Debt	Apollo Debt Solution BDC Senior Notes /	0.65%	84.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes, sector, industry.

FundXLS Pro

See the other 67 holdings of SOR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SOR ETF All Holdings

SOR holdings total 117 positions. The top 10 holdings account for 40.5% of the fund, led by MSILF Treasury Portfolio at 17.5%, TIOGA PARTNERS IV LP / at 3.9%, TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / at 2.7%.

SOR portfolio concentration is moderate, with the top 10 representing 40.5% of total assets.

SOR sectors provide a detailed breakdown. SOR overlap shows how holdings compare to other funds in your portfolio.

Compare SOR

SOR vs SPY SOR vs QQQ SOR vs VOO SOR vs VTI SOR vs IVV SOR vs SCHD SOR vs VYM SOR vs VXUS

117 of 117 holdings

Sector

Industry

Sort By

1
MSILF Treasury Portfolio
MISXXUnknown
17.46%
2
TIOGA PARTNERS IV LP /
Unknown
3.85%
3
TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /
Unknown
2.74%
4
MSD PRIVATE CREDIT OPP FD 2 LP /
Unknown
2.63%
5
METRO PARTNERS FUND VII, LP /
Unknown
2.52%
6
FPS Holdco II LLC SOURCE /
Unknown
2.47%
7
EQS Legacy Holdings Term Loan 3/27/2032 /
Unknown
2.39%
8
Comcast Corp
CMCSAUnknown
2.21%
9
Holcim AG
HCMLFUnknown
2.12%
10
Analog Devices Inc
ADIUnknown
2.09%
11
Citigroup Inc
TRVCUnknown
1.98%
12
TE Connectivity PLC
TEL1USDUnknown
1.97%
13
CLOVER PRIVATE CRED /
Unknown
1.69%
14
IFF
IFFUnknown
1.68%
15
Jett Texas LLC SOURCE /
Unknown
1.67%
16
Meta Platforms Inc
METAUnknown
1.67%
17
Heineken Holding NV
HEIOUnknown
1.62%
18
HIG WHITEHORSE DIR LEN 2020 LP /
Unknown
1.53%
19
Aon PLC
AONUnknown
1.51%
20
Fortress Credit Opportunities
FCO 2017-9A ERUnknown
1.44%
21
Alphabet Inc
GOOGLUnknown
1.37%
22
Safran SA
SAFUnknown
1.34%
23
BLUE TORCH CRED OPP FUND II LP /
Unknown
1.33%
24
SILVERVIEW SPECIAL SIT LD ONSHORE LP /
Unknown
1.31%
25
Prosus NV
PRXUnknown
1.11%
26
WAYFAIR INC
W 0.625 10/01/25Unknown
1.06%
27
JDE Peet's NV
JDEPUnknown
1.02%
28
LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC /
Unknown
1.01%
29
MSD REAL ESTATE CREDIT OPPS FD /
Unknown
1.00%
30
Ferguson Enterprises Inc
FERG1GBXUnknown
0.99%
31
HLEND SENIOR NOTES DUE 3/15/2028 /
Unknown
0.97%
32
Wells Fargo & Co
WFCUnknown
0.93%
33
MIDCAP FINANCIAL ISSR TR
MIDCAP 6.5 05/01/28Unknown
0.92%
34
PINEY LAKE OPPS FUND LP /
Unknown
0.91%
35
TIDEWATER INC
TDW 10.375 07/03/28Unknown
0.89%
36
NEBARI NAT RES CREDIT FD I LP /
Unknown
0.88%
37
Delta Commercial FUNDING LP 12/31/27 /
Unknown
0.86%
38
PRG MYRTLE DRAWDOWN BANK DEBT 06/15/2025 /
Unknown
0.84%
39
TREVIAN CAP DEBT FUND LP /
Unknown
0.84%
40
Golub Capital Partners Funding
GCPAF 2021-2A BUnknown
0.82%
41
Glencore PLC
GLENUnknown
0.79%
42
Nintendo Co Ltd
7974Unknown
0.78%
43
NXP Semiconductors NV
NXPIUnknown
0.72%
44
Coinstar Funding, LLC
COIN 2017-1A A2Unknown
0.72%
45
ABPCI Direct Lending Fund ABS
ABDLF 2020-1A BUnknown
0.71%
46
Cie Financiere Richemont SA
RITNUnknown
0.70%
47
Eurofins Scientific SE
ERFUnknown
0.70%
48
Amazon.com Inc
AMZNUnknown
0.66%
49
Ivy Hill Middle Market Credit
IVYH 20A EUnknown
0.66%
50
Apollo Debt Solution BDC Senior Notes /
Unknown
0.65%
51
BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP /
Unknown
0.64%
52
CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 /
Unknown
0.63%
53
Vail Resorts Inc
MTNUnknown
0.63%
54
Kinder Morgan Inc
KMIUnknown
0.62%
55
Pernod Ricard SA
RIUnknown
0.62%
56
Charter Communications Inc
CHTRUnknown
0.61%
57
PHI Group Inc/DE
PHIGUnknown
0.58%
58
ABPCI Direct Lending Fund CLO
ABPCI 2016-1A E2Unknown
0.57%
59
LG Corp
003550Unknown
0.55%
60
POST ROAD SPEC OPP FUND II LP /
Unknown
0.54%
61
Marriott International Inc/MD
MARUnknown
0.53%
62
HRT DNT / HRT DNT FIN
HEARTL 10.5 04/30/28 144AUnknown
0.52%
63
Parliament CLO Ltd
PARLI 2021-2A DUnknown
0.51%
64
CarMax Inc
KMXUnknown
0.51%
65
OAKTREE STRATEGIC CREDIT
OAKSCF 8.4 11/14/28 *Unknown
0.49%
66
Samsung C&T Corp
028260Unknown
0.47%
67
Cologix Data Centers Issuer LL
CLGIX 2021-1A CUnknown
0.46%
68
SILVERVIEW CREDIT OP ONSHORE FUND LP /
Unknown
0.46%
69
AIR CANADA 2020-1C PTT
ACACN 10.5 07/15/26Unknown
0.44%
70
TCP Whitney CLO LTD
TCP 2017-1A ERUnknown
0.43%
71
Nexon Co Ltd
3659Unknown
0.43%
72
Howmet Aerospace Inc
HWMUnknown
0.41%
73
Westinghouse Air Brake Technol
WABUnknown
0.37%
74
BX Trust
BX 2021-VOLT FUnknown
0.36%
75
DELIVERY HERO AG
DEHEHO 3.25 02/21/30Unknown
0.35%
76
CONSOLIDATED COMMUNICATI
CNSL 6.5 10/01/28 144AUnknown
0.34%
77
WH BORROWER LLC
WHPGLO L 02/20/32 2Unknown
0.34%
78
EPIC GAMES, INC. PRIVATE COMMON STOCK /
Unknown
0.32%
79
Mcdermott International Ltd
MCDIFUnknown
0.31%
80
Barings Middle Market CLO Ltd.
BMM 2021-IA DUnknown
0.29%
81
VCP RRL ABS I, Ltd
VCRRL 2021-1A CUnknown
0.29%
82
NOV Inc
NOVUnknown
0.28%
83
Diamond Issuer LLC
SHINE 2021-1A CUnknown
0.25%
84
Fortune Brands Innovations Inc
FBINUnknown
0.24%
85
ICON PLC
ICLRUnknown
0.23%
86
Uber Technologies Inc
UBERUnknown
0.23%
87
Hotwire Funding LLC
HWIRE 2021-1 CUnknown
0.20%
88
Gulfport Energy Corp
GPORUnknown
0.19%
89
Monroe Capital ABS Funding LTD
MCAF 2021-1A BUnknown
0.18%
90
Broadcom Inc
AVGOUnknown
0.17%
91
LEALAND FINANCE Co. B.V. LETTER OF CREDIT /
Unknown
0.16%
92
OCREDIT BDC SENIOR NOTE DDTL /
Unknown
0.15%
93
CHARLES SCHWAB CORP
SCHW V4 PERP IUnknown
0.15%
94
HPS CORPORATE LENDING FU
HLEND 6.75 01/30/29Unknown
0.15%
95
Swire Pacific Ltd
19Unknown
0.15%
96
FRONTIER COMMUNICATIONS
FYBR 5.875 10/15/27 144AUnknown
0.13%
97
VT TOPCO INC
VERCOR 8.5 08/15/30 144AUnknown
0.12%
98
Elm Trust
MDCP 2020-4A BUnknown
0.11%
99
Diamond Infrastructure Funding
DNFRA 2021-1A CUnknown
0.10%
100
Madison Avenue Trust
MAD 2015-11MD AUnknown
0.09%
101
VORNADO REALTY LP
VNO 2.15 06/01/26Unknown
0.07%
102
PROP SERIES 2017 1A 5.30% 3/15/2042 /
Unknown
0.06%
103
Copper Property CTL Pass Throu
CPPTLUnknown
0.06%
104
Delivery Hero SE
DHERUnknown
0.06%
105
Windstream Common /
Unknown
0.05%
106
ALTABA, Inc. ESCROW SHS ORD REG /
Unknown
0.05%
107
MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /
Unknown
0.05%
108
PG&E Corp
PCGUnknown
0.04%
109
LEALAND FINANCE CO BV
MDR L 06/30/24 3Unknown
0.02%
110
VISION SOLUTIONS INC
SYNCSO L 04/24/28 3Unknown
0.02%
111
CORNERSTONE ONDEMAND INC
CSOD L 10/16/28 1Unknown
0.02%
112
GULFPORT ENERGY Corp. CONV PFD Series A /
GPOR 10 PERPUnknown
0.01%
113
LEALAND REFICAR TERM LOAN /
Unknown
0.01%
114
MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP /
Unknown
0.00%
115
JC PENNEY CORP INC
JCP L 06/23/23 2Unknown
0.00%
116
GREAT BRITAIN POUND /
Unknown
0.00%
117
LEALAND FINANCE Co. B.V. SENIOR EXIT LC /
Unknown
-0.18%

#	Company	Ticker	Weight
1	MSILF Treasury Portfolio	MISXX	17.462%
2	TIOGA PARTNERS IV LP /	-	3.853%
3	TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /	-	2.744%
4	MSD PRIVATE CREDIT OPP FD 2 LP /	-	2.635%
5	METRO PARTNERS FUND VII, LP /	-	2.520%
6	FPS Holdco II LLC SOURCE /	-	2.469%
7	EQS Legacy Holdings Term Loan 3/27/2032 /	-	2.387%
8	Comcast Corp	CMCSA	2.214%
9	Holcim AG	HCMLF	2.124%
10	Analog Devices Inc	ADI	2.094%
11	Citigroup Inc	TRVC	1.979%
12	TE Connectivity PLC	TEL1USD	1.974%
13	CLOVER PRIVATE CRED /	-	1.694%
14	IFF	IFF	1.678%
15	Jett Texas LLC SOURCE /	-	1.670%
16	Meta Platforms Inc	META	1.666%
17	Heineken Holding NV	HEIO	1.622%
18	HIG WHITEHORSE DIR LEN 2020 LP /	-	1.525%
19	Aon PLC	AON	1.511%
20	Fortress Credit Opportunities	FCO 2017-9A ER	1.437%
21	Alphabet Inc	GOOGL	1.371%
22	Safran SA	SAF	1.343%
23	BLUE TORCH CRED OPP FUND II LP /	-	1.334%
24	SILVERVIEW SPECIAL SIT LD ONSHORE LP /	-	1.309%
25	Prosus NV	PRX	1.108%
26	WAYFAIR INC	W 0.625 10/01/25	1.065%
27	JDE Peet's NV	JDEP	1.017%
28	LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC /	-	1.013%
29	MSD REAL ESTATE CREDIT OPPS FD /	-	0.998%
30	Ferguson Enterprises Inc	FERG1GBX	0.988%
31	HLEND SENIOR NOTES DUE 3/15/2028 /	-	0.974%
32	Wells Fargo & Co	WFC	0.931%
33	MIDCAP FINANCIAL ISSR TR	MIDCAP 6.5 05/01/28	0.924%
34	PINEY LAKE OPPS FUND LP /	-	0.908%
35	TIDEWATER INC	TDW 10.375 07/03/28	0.889%
36	NEBARI NAT RES CREDIT FD I LP /	-	0.877%
37	Delta Commercial FUNDING LP 12/31/27 /	-	0.863%
38	PRG MYRTLE DRAWDOWN BANK DEBT 06/15/2025 /	-	0.835%
39	TREVIAN CAP DEBT FUND LP /	-	0.835%
40	Golub Capital Partners Funding	GCPAF 2021-2A B	0.816%
41	Glencore PLC	GLEN	0.795%
42	Nintendo Co Ltd	7974	0.781%
43	NXP Semiconductors NV	NXPI	0.719%
44	Coinstar Funding, LLC	COIN 2017-1A A2	0.719%
45	ABPCI Direct Lending Fund ABS	ABDLF 2020-1A B	0.713%
46	Cie Financiere Richemont SA	RITN	0.702%
47	Eurofins Scientific SE	ERF	0.698%
48	Amazon.com Inc	AMZN	0.663%
49	Ivy Hill Middle Market Credit	IVYH 20A E	0.663%
50	Apollo Debt Solution BDC Senior Notes /	-	0.649%
51	BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP /	-	0.641%
52	CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 /	-	0.632%
53	Vail Resorts Inc	MTN	0.629%
54	Kinder Morgan Inc	KMI	0.620%
55	Pernod Ricard SA	RI	0.618%
56	Charter Communications Inc	CHTR	0.614%
57	PHI Group Inc/DE	PHIG	0.576%
58	ABPCI Direct Lending Fund CLO	ABPCI 2016-1A E2	0.573%
59	LG Corp	003550	0.551%
60	POST ROAD SPEC OPP FUND II LP /	-	0.539%
61	Marriott International Inc/MD	MAR	0.534%
62	HRT DNT / HRT DNT FIN	HEARTL 10.5 04/30/28 144A	0.525%
63	Parliament CLO Ltd	PARLI 2021-2A D	0.514%
64	CarMax Inc	KMX	0.506%
65	OAKTREE STRATEGIC CREDIT	OAKSCF 8.4 11/14/28 *	0.486%
66	Samsung C&T Corp	028260	0.472%
67	Cologix Data Centers Issuer LL	CLGIX 2021-1A C	0.463%
68	SILVERVIEW CREDIT OP ONSHORE FUND LP /	-	0.457%
69	AIR CANADA 2020-1C PTT	ACACN 10.5 07/15/26	0.443%
70	TCP Whitney CLO LTD	TCP 2017-1A ER	0.431%
71	Nexon Co Ltd	3659	0.426%
72	Howmet Aerospace Inc	HWM	0.406%
73	Westinghouse Air Brake Technol	WAB	0.373%
74	BX Trust	BX 2021-VOLT F	0.360%
75	DELIVERY HERO AG	DEHEHO 3.25 02/21/30	0.348%
76	CONSOLIDATED COMMUNICATI	CNSL 6.5 10/01/28 144A	0.341%
77	WH BORROWER LLC	WHPGLO L 02/20/32 2	0.335%
78	EPIC GAMES, INC. PRIVATE COMMON STOCK /	-	0.322%
79	Mcdermott International Ltd	MCDIF	0.307%
80	Barings Middle Market CLO Ltd.	BMM 2021-IA D	0.290%
81	VCP RRL ABS I, Ltd	VCRRL 2021-1A C	0.288%
82	NOV Inc	NOV	0.278%
83	Diamond Issuer LLC	SHINE 2021-1A C	0.254%
84	Fortune Brands Innovations Inc	FBIN	0.243%
85	ICON PLC	ICLR	0.234%
86	Uber Technologies Inc	UBER	0.228%
87	Hotwire Funding LLC	HWIRE 2021-1 C	0.202%
88	Gulfport Energy Corp	GPOR	0.193%
89	Monroe Capital ABS Funding LTD	MCAF 2021-1A B	0.178%
90	Broadcom Inc	AVGO	0.168%
91	LEALAND FINANCE Co. B.V. LETTER OF CREDIT /	-	0.157%
92	OCREDIT BDC SENIOR NOTE DDTL /	-	0.154%
93	CHARLES SCHWAB CORP	SCHW V4 PERP I	0.149%
94	HPS CORPORATE LENDING FU	HLEND 6.75 01/30/29	0.149%
95	Swire Pacific Ltd	19	0.148%
96	FRONTIER COMMUNICATIONS	FYBR 5.875 10/15/27 144A	0.126%
97	VT TOPCO INC	VERCOR 8.5 08/15/30 144A	0.122%
98	Elm Trust	MDCP 2020-4A B	0.111%
99	Diamond Infrastructure Funding	DNFRA 2021-1A C	0.101%
100	Madison Avenue Trust	MAD 2015-11MD A	0.094%
101	VORNADO REALTY LP	VNO 2.15 06/01/26	0.067%
102	PROP SERIES 2017 1A 5.30% 3/15/2042 /	-	0.064%
103	Copper Property CTL Pass Throu	CPPTL	0.058%
104	Delivery Hero SE	DHER	0.055%
105	Windstream Common /	-	0.052%
106	ALTABA, Inc. ESCROW SHS ORD REG /	-	0.049%
107	MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /	-	0.047%
108	PG&E Corp	PCG	0.043%
109	LEALAND FINANCE CO BV	MDR L 06/30/24 3	0.020%
110	VISION SOLUTIONS INC	SYNCSO L 04/24/28 3	0.019%
111	CORNERSTONE ONDEMAND INC	CSOD L 10/16/28 1	0.017%
112	GULFPORT ENERGY Corp. CONV PFD Series A /	GPOR 10 PERP	0.007%
113	LEALAND REFICAR TERM LOAN /	-	0.006%
114	MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP /	-	0.001%
115	JC PENNEY CORP INC	JCP L 06/23/23 2	0.000%
116	GREAT BRITAIN POUND /	-	0.000%
117	LEALAND FINANCE Co. B.V. SENIOR EXIT LC /	-	-0.179%