SOR

$45.17
Source Capital
Fund Family: SOURCE CAPITAL /DE/
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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 Portfolio
    Unknown
    17.46%
  • TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /
    Unknown
    2.74%
  • MSD PRIVATE CREDIT OPP FD 2 LP /
    Unknown
    2.63%
  • METRO PARTNERS FUND VII, LP /
    Unknown
    2.52%
  • Comcast Corp.
    Information
    2.21%
  • Windstream Common /
    Mining, Quarrying, a…
    2.12%
  • Analog Devices Inc
    Manufacturing
    2.09%
  • Citigroup Inc
    Unknown
    1.98%
  • TE Connectivity PLC
    Unknown
    1.97%
  • CLOVER PRIVATE CRED /
    Unknown
    1.69%