Holdings (Monthly)
Guide ↗
Kinetics Multi-Disciplinary Income Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2026 | 1,495,993 | -163,445 | $1.5M | -9.8% | 8.45% | STIV |
| 2 | Brant Point CLO Ltd | 835932AC8 | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 5.65% | ABS-CBDO |
| 3 | Sound Point CLO LTD | 83617EAE0 | Mar 2026 | 800,000 | — | $801K | -0.0% | 4.52% | ABS-CBDO |
| 4 | Apex Credit CLO LLC | 03754CAS4 | Mar 2026 | 800,000 | — | $801K | +0.1% | 4.52% | ABS-CBDO |
| 5 | Elevation CLO Ltd | 28623FAN4 | Mar 2026 | 750,000 | — | $754K | +0.2% | 4.26% | ABS-CBDO |
| 6 | Atlantic Avenue Ltd | 04822FAN4 | Mar 2026 | 750,000 | — | $753K | +0.4% | 4.25% | ABS-CBDO |
| 7 | Warwick Capital CLO Ltd | 936557AS6 | Jun 2026 | 750,000 | NEW | $752K | — | 4.25% | ABS-CBDO |
| 8 | Black Diamond CLO Ltd | 09203BBA8 | Mar 2026 | 750,000 | — | $752K | +0.6% | 4.25% | ABS-CBDO |
| 9 | Eaton Vance CDO Ltd | 27830BCA0 | Mar 2026 | 750,000 | — | $752K | +0.4% | 4.25% | ABS-CBDO |
| 10 | Bluemountain CLO Ltd | 09630MAQ3 | Mar 2026 | 750,000 | — | $752K | +0.4% | 4.24% | ABS-CBDO |
| 11 | Venture CDO Ltd | 92326GAW8 | Mar 2026 | 625,000 | — | $626K | +0.1% | 3.54% | ABS-CBDO |
| 12 | Brant Point CLO Ltd | 104922AC3 | Mar 2026 | 600,000 | — | $601K | -0.0% | 3.39% | ABS-CBDO |
| 13 | Abry Liquid Credit CLO Ltd | 00383LAC4 | Mar 2026 | 530,000 | — | $531K | +0.0% | 3.00% | ABS-CBDO |
| 14 | Wind River CLO Ltd | 97316RAS4 | Mar 2026 | 500,000 | — | $502K | +0.4% | 2.83% | ABS-CBDO |
| 15 | Sand Trust | 80013TAQ6 | Mar 2026 | 500,000 | — | $501K | +0.4% | 2.83% | ABS-CBDO |
| 16 | Brant Point CLO Ltd | 83617JAC3 | Mar 2026 | 500,000 | — | $501K | +0.3% | 2.83% | ABS-CBDO |
| 17 | Atlas Senior Loan Fund LTD | 04942CAQ9 | Mar 2026 | 500,000 | — | $501K | +0.2% | 2.83% | ABS-CBDO |
| 18 | Bluemountain CLO Ltd | 09631RAQ1 | Mar 2026 | 500,000 | — | $501K | +0.1% | 2.83% | ABS-CBDO |
| 19 | Post CLO LTD | 73743CAQ5 | Mar 2026 | 500,000 | — | $501K | +0.4% | 2.83% | ABS-CBDO |
| 20 | Eldridge CLO Ltd | 284913AE0 | Mar 2026 | 500,000 | — | $501K | +0.4% | 2.83% | ABS-CBDO |
| 21 | Fort Washington CLO 2019-1 | 34918QBA9 | Mar 2026 | 500,000 | — | $501K | +0.1% | 2.83% | ABS-CBDO |
| 22 | Battery Park CLO Ltd | 07134CAQ0 | Mar 2026 | 500,000 | — | $501K | +0.1% | 2.83% | ABS-CBDO |
| 23 | Venture CDO Ltd | 92326CBC0 | Mar 2026 | 500,000 | — | $500K | -0.1% | 2.83% | ABS-CBDO |
| 24 | Man US CLO Ltd | 56166RAQ5 | Jun 2026 | 500,000 | NEW | $500K | — | 2.82% | ABS-CBDO |
| 25 | HalseyPoint CLO Ltd. | 40637LAC4 | Mar 2026 | 475,000 | — | $477K | +0.3% | 2.69% | ABS-CBDO |
| 26 | Voya CLO Ltd | 92918BAQ6 | Mar 2026 | 430,000 | — | $430K | -0.0% | 2.43% | ABS-CBDO |
| 27 | Invesco CLO LTD | 46146VAQ2 | Mar 2026 | 250,000 | — | $251K | +0.3% | 1.42% | ABS-CBDO |
| 28 | Venture CDO Ltd | 92328XBF5 | Mar 2026 | 250,000 | — | $251K | +0.2% | 1.41% | ABS-CBDO |
| 29 | Madison Park Funding Ltd | 55820FAN8 | Mar 2026 | 250,000 | — | $250K | +0.0% | 1.41% | ABS-CBDO |
| ✕ | CIFC Funding Ltd | 12553SAG9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Man Glg Us Clo 2018-2 Ltd | 56166RAA0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MOUNTAIN VIEW CLO | 62432PAW2 | — | 450,000 | SOLD | $0.5M | — | — | — |