SOR
$45.40
SOURCE CAPITAL INC /DE/
Fund Family: SOURCE CAPITAL INC /DE/
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 37.4% of the portfolio
37.4%
of portfolio
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- MSILF Treasury Portfolio17.46%
- TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /2.74%
- MSD PRIVATE CREDIT OPP FD 2 LP /2.63%
- METRO PARTNERS FUND VII, LP /2.52%
- Comcast Corp.2.21%
- Windstream Common /2.12%
- Analog Devices Inc2.09%
- Citigroup Inc1.98%
- TE Connectivity PLC1.97%
- CLOVER PRIVATE CRED /1.69%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | MSILF Treasury Portfolio | MISXX | Unknown | 17.46% |
2 | TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / | ACI22L8Z7 | Unknown | 2.74% |
3 | MSD PRIVATE CREDIT OPP FD 2 LP / | 942KWF009 | Unknown | 2.63% |
4 | METRO PARTNERS FUND VII, LP / | 942TKW907 | Unknown | 2.52% |
5 | Comcast Corp. | CMCSA | Information | 2.21% |
6 | Windstream Common / | HCMLF | Mining, Quarrying, and Oil and Gas Extraction | 2.12% |
7 | Analog Devices Inc | ADI | Manufacturing | 2.09% |
8 | Citigroup Inc | TRVC | Unknown | 1.98% |
9 | TE Connectivity PLC | TEL1USD | Unknown | 1.97% |
10 | CLOVER PRIVATE CRED / | 9353JY901 | Unknown | 1.69% |
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