SOR · Source Capital /De/
$45.24
+0.22 (+0.49%)
At close · Jul 28
Market Cap
$372.37M
Shares
8.23M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Source Capital
Reported 2026-03-31Net Assets
$391,132,978
Total Assets
$415,186,327
Holdings
149
Filed
2026-05-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SM0 | 27,100,000 | PA | $27,041,395 | 6.91% | DBT | US |
| TREASURY BILL | 912797UN5 | 27,100,000 | PA | $26,836,301 | 6.86% | DBT | US |
| TREASURY BILL | 912797SW8 | 25,000,000 | PA | $24,858,031 | 6.36% | DBT | US |
| TIOGA PARTNERS IV LP / | 999999999 | 14,000,000 | OU | $13,731,340 | 3.51% | — | US |
| Analog Devices Inc | 032654105 | 32,787 | NS | $10,430,856 | 2.67% | EC | US |
| EQS Legacy Holdings Term Loan 3/27/2032 / | 999999999 | 9,306,019 | PA | $9,306,019 | 2.38% | LON | US |
| MSD PRIVATE CREDIT OPP FD 2 LP / | 942KWF009 | 80,000 | OU | $9,066,011 | 2.32% | — | US |
| METRO PARTNERS FUND VII, LP / | 942TKW907 | 80,000 | OU | $8,912,779 | 2.28% | — | US |
| FPS Holdco II LLC SOURCE / | 999999999 | 10,507,864 | OU | $8,700,735 | 2.22% | — | US |
| Alphabet Inc | 02079K305 | 25,690 | NS | $7,387,416 | 1.89% | EC | US |
| Jett Texas LLC SOURCE / | 999999999 | 6,000,000 | OU | $6,859,200 | 1.75% | — | US |
| IFF | 459506101 | 87,852 | NS | $6,373,663 | 1.63% | EC | US |
| TE Connectivity PLC | H84989104 | 30,148 | NS | $6,301,535 | 1.61% | EC | IE |
| Comcast Corp | 20030N101 | 215,600 | NS | $6,189,876 | 1.58% | EC | US |
| Heineken Holding NV | 999999999 | 86,811 | NS | $6,155,634 | 1.57% | EC | NL |
| JDE Peet's NV | 999999999 | 167,093 | NS | $6,149,146 | 1.57% | EC | NL |
| Glencore PLC | 999999999 | 802,359 | NS | $6,005,745 | 1.54% | EC | CH |
| Meta Platforms Inc | 30303M102 | 10,387 | NS | $5,942,714 | 1.52% | EC | US |
| Citigroup Inc | 172967424 | 51,791 | NS | $5,873,617 | 1.50% | EC | US |
| HIG WHITEHORSE DIR LEN 2020 LP / | 936JLN906 | 55,000 | OU | $5,575,754 | 1.43% | — | US |
| Alphabet Inc | 02079K107 | 18,429 | NS | $5,286,543 | 1.35% | EC | US |
| Banner Commercial FUNDING LP 5/27/2028 / | 999999999 | 5,343,750 | PA | $5,250,234 | 1.34% | DBT | US |
| Becton Dickinson & Co | 075887109 | 33,279 | NS | $5,232,457 | 1.34% | EC | US |
| Azelis Group NV | 999999999 | 511,487 | NS | $5,131,423 | 1.31% | EC | BE |
| Fortress Credit Opportunities | 34961MAE7 | 5,186,000 | PA | $5,103,242 | 1.30% | ABS-CBDO | KY |
| Safran SA | 999999999 | 15,343 | NS | $4,954,732 | 1.27% | EC | FR |
| Aon PLC | G0403H108 | 14,215 | NS | $4,588,318 | 1.17% | EC | GB |
| BLUE TORCH CRED OPP FUND II LP / | 942JAU904 | 55,000 | OU | $4,263,767 | 1.09% | — | US |
| Prosus NV | 999999999 | 92,699 | NS | $4,176,384 | 1.07% | EC | NL |
| SILVERVIEW SPECIAL SIT LD ONSHORE LP / | 967DPC901 | 48,500 | OU | $4,142,333 | 1.06% | — | US |
| MRP Evergreen LP / | 999999999 | 3,900,000 | OU | $3,913,286 | 1.00% | — | US |
| Castlelake Asset LP Based Private Credit / | 999999999 | 3,900,000 | OU | $3,797,856 | 0.97% | — | US |
| MSD REAL ESTATE CREDIT OPPS FD / | 966RVUII5 | 30,000 | OU | $3,659,307 | 0.94% | — | US |
| CLOVER PRIVATE CRED / | 9353JY901 | 60,000 | OU | $3,607,407 | 0.92% | — | US |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | 935IFTII4 | 3,927,194 | PA | $3,505,021 | 0.90% | LON | US |
| HLEND SENIOR NOTES DUE 3/15/2028 / | 952JRDII2 | 3,500,000 | PA | $3,500,000 | 0.89% | DBT | US |
| Plantation Loan TERM LOAN 01/25/2027 / | 999999999 | 3,500,000 | PA | $3,500,000 | 0.89% | LON | US |
| Eurofins Scientific SE | 999999999 | 47,135 | NS | $3,413,637 | 0.87% | EC | LU |
| Ferguson Enterprises Inc | G3421J106 | 14,603 | NS | $3,406,296 | 0.87% | EC | US |
| MIDCAP FINANCIAL ISSR TR | 59567LAA2 | 3,466,000 | PA | $3,364,600 | 0.86% | DBT | US |
| PINEY LAKE OPPS FUND LP / | 942XPN903 | 30,000 | OU | $3,156,222 | 0.81% | — | US |
| ECHOSTAR CORP | 278768AB2 | 846,895 | PA | $3,025,194 | 0.77% | DBT | US |
| TREVIAN CAP DEBT FUND LP / | 999999999 | 3,000,000 | OU | $3,000,000 | 0.77% | — | US |
| Samsung C&T Corp | 999999999 | 17,214 | NS | $2,849,051 | 0.73% | EC | KR |
| Amrize Ltd | H2927K103 | 50,328 | NS | $2,819,375 | 0.72% | EC | CH |
| Sound Point Strat Capital Fund III LP / | 999999999 | 2,750,000 | OU | $2,750,000 | 0.70% | — | US |
| NXP Semiconductors NV | N6596X109 | 13,587 | NS | $2,674,737 | 0.68% | EC | NL |
| Nippon Paint Holdings Co Ltd | 999999999 | 431,500 | NS | $2,654,172 | 0.68% | EC | JP |
| Fortune Brands Innovations Inc | 34964C106 | 66,893 | NS | $2,606,820 | 0.67% | EC | US |
| Vail Resorts Inc | 91879Q109 | 20,269 | NS | $2,600,918 | 0.66% | EC | US |
Showing 1–50 of 149 holdings