SOR ETF

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Showing 10 of 0 holdingsTop 10 Weight: 39.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MISXXMSILF Treasury Portfolio17.46%--••••••••••••••••••••••
2999999999Windstream Common /3.85%--••••••••••••••••••••••
3ACI22L8Z7TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /2.74%--••••••••••••••••••••••
4942KWF009MSD PRIVATE CREDIT OPP FD 2 LP /2.63%--••••••••••••••••••••••
5942TKW907METRO PARTNERS FUND VII, LP /2.52%--••••••••••••••••••••••
6CMCSAComcast Corp.2.21%--••••••••••••••••••••••
7HCMLFWindstream Common /2.12%--••••••••••••••••••••••
8ADIAnalog Devices Inc2.09%--••••••••••••••••••••••
9TRVCCitigroup Inc1.98%--••••••••••••••••••••••
10TEL1USDTE Connectivity PLC1.97%--••••••••••••••••••••••
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SOR ETF Top Holdings

SOR holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by MSILF Treasury Portfolio at 17.5%, Windstream Common / 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 39.6% of total assets. The largest sector exposure is Unknown at 54.3%.

SOR sector allocation provides a detailed breakdown. SOR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 109 holdingsTop 10 Weight: 39.60%
#TickerNameIndustryWeightAllocation
1MISXXMSILF Treasury PortfolioUnknown17.46%
2999999999Windstream Common /Mining, Quarrying, and Oil and Gas Extraction3.85%
3ACI22L8Z7TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /Unknown2.74%
4942KWF009MSD PRIVATE CREDIT OPP FD 2 LP /Unknown2.63%
5942TKW907METRO PARTNERS FUND VII, LP /Unknown2.52%
6CMCSAComcast Corp.Information2.21%
7HCMLFWindstream Common /Mining, Quarrying, and Oil and Gas Extraction2.12%
8ADIAnalog Devices IncManufacturing2.09%
9TRVCCitigroup IncUnknown1.98%
10TEL1USDTE Connectivity PLCUnknown1.97%
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Holdings Distribution

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