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ETF · holdings as of 2026-06-30

What's inside SOR?

Source Capital
Holdings
145
positions in the fund
Top 10
36%
of fund assets
Expense ratio
—
net, per year
Fund size
$407M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Treasury Bill0% · Aug 2026
6.49%
2
BOND
Treasury Bill0% · Sep 2026
6.38%
3
BOND
Treasury Bill0% · Jul 2026
6.33%
4
?
—TIOGA PARTNERS IV LP /
3.16%
5
A
ADIANALOG DEVICES INC
2.77%
6
?
—EQS Legacy Holdings Term Loan 3/27/2032 /
2.17%
7
G
GOOGLALPHABET INC-CL A
2.14%
8
?
—METRO PARTNERS FUND VII, LP /
2.10%
9
?
—MSD PRIVATE CREDIT OPP FD 2 LP /
2.05%
10
?
—FPS Holdco II LLC SOURCE /
2.03%
11
C
CCITIGROUP INC
1.65%
12
?
—Jett Texas LLC SOURCE /
1.64%
13
I
IFFINTL FLAVORS & FRAGRANCES
1.62%
14
H
HKHHFHEINEKEN HOLDING NV
1.55%
15
G
GOOGALPHABET INC-CL C
1.52%
16
S
SAFRFSAFRAN SA
1.41%
17
M
METAMETA PLATFORMS INC-CLASS A
1.36%
18
0
0VQJLTE CONNECTIVITY LTD
1.30%
19
?
—HIG WHITEHORSE DIR LEN 2020 LP /
1.28%
20
A
AZLGFAZELIS GROUP NV
1.27%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—TIOGA PARTNERS IV LP /
3.16%
2
?
—EQS Legacy Holdings Term Loan 3/27/2032 /
2.17%
3
?
—METRO PARTNERS FUND VII, LP /
2.10%
4
?
—MSD PRIVATE CREDIT OPP FD 2 LP /
2.05%
5
?
—FPS Holdco II LLC SOURCE /
2.03%
6
?
—Jett Texas LLC SOURCE /
1.64%
7
?
—HIG WHITEHORSE DIR LEN 2020 LP /
1.28%
8
?
—TPG A.G. Asset Based Credit Evergreen LP /
1.00%
9
?
—BLUE TORCH CRED OPP FUND II LP /
0.95%
10
?
—MRP Evergreen LP /
0.91%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Aug 2026
6.49%
2
BOND
Treasury Bill0% · Sep 2026
6.38%
3
BOND
Treasury Bill0% · Jul 2026
6.33%
4
A
ADIANALOG DEVICES INC
2.77%
5
G
GOOGLALPHABET INC-CL A
2.14%
6
C
CCITIGROUP INC
1.65%
7
I
IFFINTL FLAVORS & FRAGRANCES
1.62%
8
G
GOOGALPHABET INC-CL C
1.52%
9
M
METAMETA PLATFORMS INC-CLASS A
1.36%
10
C
CMCSACOMCAST CORP-CLASS A
1.23%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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8% overlap
URTHiShares MSCI World ETF
8% overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
8% overlap
FNDBSchwab Fundamental U.S. Broad Market ETF
8% overlap