SOF Dividend Yield, History & Forecast

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SOF fund composition

SOF holds 5 positions, with 100.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
SOF0925243SOF REPO 09/25/24 4.85% 09/25/202441.20%
SOF092524SOF REPO 09/25/24 4.85% 09/25/202429.43%
SOF0925242SOF REPO 09/25/24 4.85% 09/25/202429.31%
AGPXXInvesco Government & Agency Portfolio 12/31/20310.06%
Cash&OtherCash & Other0.00%

Frequently Asked Questions about SOF

Is SOF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.