SKOR Holdings
1,338 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 2.22% | 22,233,488 | $22.2M |
| 2 | CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 | 0.95% | 10,270,000 | $9.5M |
| 3 | META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | 0.66% | 7,130,000 | $6.6M |
| 4 | BROADCOM INC CALLABLE NOTES FIXED 4.15% | 0.61% | 6,690,000 | $6.1M |
| 5 | ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 | 0.57% | 6,235,000 | $5.7M |
| 6 | NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033 | 0.55% | 5,870,000 | $5.6M |
| 7 | ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 | 0.50% | 5,430,000 | $5.0M |
| 8 | ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028 | 0.47% | 4,750,000 | $4.7M |
| 9 | BROADCOM INC CALLABLE NOTES FIXED 4.35% | 0.43% | 4,430,000 | $4.3M |
| 10 | SALESFORCE INC CALLABLE NOTES FIXED 4.9% | 0.42% | 4,360,000 | $4.2M |
| 11 | ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031 | 0.41% | 4,230,000 | $4.1M |
| 12 | ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD | 0.41% | 3,800,000 | $4.1M |
| 13 | BOFA FINANCE LLC CALLABLE MEDIUM TERM NOTE FIXED | 0.39% | 3,960,000 | $3.9M |
| 14 | BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030 | 0.39% | 4,100,000 | $3.9M |
| 15 | PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25% | 0.38% | 4,035,000 | $3.8M |
| 16 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.37% | 4,040,000 | $3.7M |
| 17 | BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE | 0.37% | 3,605,000 | $3.7M |
| 18 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.37% | 3,650,000 | $3.7M |
| 19 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.36% | 3,710,000 | $3.6M |
| 20 | AMAZON.COM INC CALLABLE NOTES FIXED 4.6% | 0.35% | 3,610,000 | $3.6M |
| 21 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED | 0.35% | 3,673,000 | $3.5M |
| 22 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.34% | 3,350,000 | $3.4M |
| 23 | MASTERCARD INC CALLABLE NOTES FIXED 4.55% | 0.34% | 3,650,000 | $3.4M |
| 24 | ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033 | 0.32% | 3,490,000 | $3.3M |
| 25 | M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029 | 0.32% | 3,130,000 | $3.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 86.24%
- Canada: 5.23%
- United Kingdom: 3.48%
- Other: 1.80%
- Luxembourg: 0.67%
- Japan: 0.50%
- Ireland: 0.46%
- Bermuda: 0.39%
- Australia: 0.38%
- Spain: 0.31%
- Netherlands: 0.23%
- Cayman Islands: 0.10%
- Mexico: 0.08%
- China: 0.05%
- Uruguay: 0.04%
- Austria: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.