SOR

$44.36
Source Capital
Fund Family: SOURCE CAPITAL /DE/

Top 10 Holdings

Largest positions representing 37.4% of the portfolio

37.4%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
MSILF Treasury Portfolio
61747C582
MISXXUnknown
17.46%
2
TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /
ACI22L8Z7
ACI22L8Z7Unknown
2.74%
3
MSD PRIVATE CREDIT OPP FD 2 LP /
942KWF009
942KWF009Unknown
2.63%
4
METRO PARTNERS FUND VII, LP /
942TKW907
942TKW907Unknown
2.52%
5
Comcast Corp.
20030N101
CMCSAInformation
2.21%
6
Windstream Common /
999999999
HCMLFMining, Quarrying, and Oil and Gas Extraction
2.12%
7
Analog Devices Inc
032654105
ADIManufacturing
2.09%
8
Citigroup Inc
172967424
TRVCUnknown
1.98%
9
TE Connectivity PLC
H84989104
TEL1USDUnknown
1.97%
10
CLOVER PRIVATE CRED /
9353JY901
9353JY901Unknown
1.69%