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Holdings (Monthly) Guide ↗

Kinetics Multi-Disciplinary Income Portfolio

· Kinetics Portfolios Trust
Monthly Holdings $18M AUM 2 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Warwick Capital CLO Ltd 936557AS6 Jun 2026 750,000 NEW $752K 4.25% ABS-CBDO
2 Man US CLO Ltd 56166RAQ5 Jun 2026 500,000 NEW $500K 2.82% ABS-CBDO