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 PortfolioUnknown17.46%
- TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /Unknown2.74%
- MSD PRIVATE CREDIT OPP FD 2 LP /Unknown2.63%
- METRO PARTNERS FUND VII, LP /Unknown2.52%
- Comcast Corp.Information2.21%
- Windstream Common /Mining, Quarrying, a…2.12%
- Analog Devices IncManufacturing2.09%
- Citigroup IncUnknown1.98%
- TE Connectivity PLCUnknown1.97%
- CLOVER PRIVATE CRED /Unknown1.69%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | MSILF Treasury Portfolio 61747C582 | MISXX | Unknown | 17.46% |
2 | TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / ACI22L8Z7 | ACI22L8Z7 | Unknown | 2.74% |
3 | MSD PRIVATE CREDIT OPP FD 2 LP / 942KWF009 | 942KWF009 | Unknown | 2.63% |
4 | METRO PARTNERS FUND VII, LP / 942TKW907 | 942TKW907 | Unknown | 2.52% |
5 | Comcast Corp. 20030N101 | CMCSA | Information | 2.21% |
6 | Windstream Common / 999999999 | HCMLF | Mining, Quarrying, and Oil and Gas Extraction | 2.12% |
7 | Analog Devices Inc 032654105 | ADI | Manufacturing | 2.09% |
8 | Citigroup Inc 172967424 | TRVC | Unknown | 1.98% |
9 | TE Connectivity PLC H84989104 | TEL1USD | Unknown | 1.97% |
10 | CLOVER PRIVATE CRED / 9353JY901 | 9353JY901 | Unknown | 1.69% |