Holdings (Monthly)
Guide ↗
Kinetics Multi-Disciplinary Income Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2026 | 1,659,439 | $1.7M | 9.24% | STIV |
| 2 | Brant Point CLO Ltd | 835932AC8 | Mar 2026 | 1,000,000 | $1.0M | 5.58% | ABS-CBDO |
| 3 | Sound Point CLO LTD | 83617EAE0 | Mar 2026 | 800,000 | $801K | 4.46% | ABS-CBDO |
| 4 | Apex Credit CLO LLC | 03754CAS4 | Mar 2026 | 800,000 | $800K | 4.45% | ABS-CBDO |
| 5 | Elevation CLO Ltd | 28623FAN4 | Mar 2026 | 750,000 | $752K | 4.19% | ABS-CBDO |
| 6 | Atlantic Avenue Ltd | 04822FAN4 | Mar 2026 | 750,000 | $750K | 4.18% | ABS-CBDO |
| 7 | Eaton Vance CDO Ltd | 27830BCA0 | Mar 2026 | 750,000 | $750K | 4.17% | ABS-CBDO |
| 8 | Bluemountain CLO Ltd | 09630MAQ3 | Mar 2026 | 750,000 | $749K | 4.17% | ABS-CBDO |
| 9 | Black Diamond CLO Ltd | 09203BBA8 | Mar 2026 | 750,000 | $748K | 4.16% | ABS-CBDO |
| 10 | Venture CDO Ltd | 92326GAW8 | Mar 2026 | 625,000 | $626K | 3.48% | ABS-CBDO |
| 11 | Brant Point CLO Ltd | 104922AC3 | Mar 2026 | 600,000 | $601K | 3.35% | ABS-CBDO |
| 12 | Abry Liquid Credit CLO Ltd | 00383LAC4 | Mar 2026 | 530,000 | $531K | 2.95% | ABS-CBDO |
| 13 | Fort Washington CLO 2019-1 | 34918QBA9 | Mar 2026 | 500,000 | $501K | 2.79% | ABS-CBDO |
| 14 | Venture CDO Ltd | 92326CBC0 | Mar 2026 | 500,000 | $501K | 2.79% | ABS-CBDO |
| 15 | Battery Park CLO Ltd | 07134CAQ0 | Mar 2026 | 500,000 | $501K | 2.79% | ABS-CBDO |
| 16 | Bluemountain CLO Ltd | 09631RAQ1 | Mar 2026 | 500,000 | $501K | 2.79% | ABS-CBDO |
| 17 | Atlas Senior Loan Fund LTD | 04942CAQ9 | Mar 2026 | 500,000 | $500K | 2.79% | ABS-CBDO |
| 18 | CIFC Funding Ltd | 12553SAG9 | Mar 2026 | 500,000 | $500K | 2.79% | ABS-CBDO |
| 19 | Man Glg Us Clo 2018-2 Ltd | 56166RAA0 | Mar 2026 | 500,000 | $500K | 2.79% | ABS-CBDO |
| 20 | Brant Point CLO Ltd | 83617JAC3 | Mar 2026 | 500,000 | $500K | 2.78% | ABS-CBDO |
| 21 | Wind River CLO Ltd | 97316RAS4 | Mar 2026 | 500,000 | $500K | 2.78% | ABS-CBDO |
| 22 | Sand Trust | 80013TAQ6 | Mar 2026 | 500,000 | $500K | 2.78% | ABS-CBDO |
| 23 | Post CLO LTD | 73743CAQ5 | Mar 2026 | 500,000 | $499K | 2.78% | ABS-CBDO |
| 24 | Eldridge CLO Ltd | 284913AE0 | Mar 2026 | 500,000 | $499K | 2.78% | ABS-CBDO |
| 25 | HalseyPoint CLO I, Ltd. | 40637LAC4 | Mar 2026 | 475,000 | $475K | 2.65% | ABS-CBDO |
| 26 | MOUNTAIN VIEW CLO | 62432PAW2 | Mar 2026 | 450,000 | $450K | 2.51% | ABS-CBDO |
| 27 | Voya CLO Ltd | 92918BAQ6 | Mar 2026 | 430,000 | $430K | 2.39% | ABS-CBDO |
| 28 | Venture CDO Ltd | 92328XBF5 | Mar 2026 | 250,000 | $250K | 1.39% | ABS-CBDO |
| 29 | Madison Park Funding Ltd | 55820FAN8 | Mar 2026 | 250,000 | $250K | 1.39% | ABS-CBDO |
| 30 | Invesco CLO LTD | 46146VAQ2 | Mar 2026 | 250,000 | $250K | 1.39% | ABS-CBDO |