Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | DWS High Income VIP · Deutsche Dws Variable Series Ii | Mar 2026 | $44M | 248 | EDGAR ↗ |
| 5/28/2026 | Madison Short-Term Strategic Income ETF · Madison ETFs Trust | Mar 2026 | $57M | 102 | EDGAR ↗ |
| 5/28/2026 | Madison Dividend Value ETF · Madison ETFs Trust | Mar 2026 | $61M | 39 | EDGAR ↗ |
| 5/28/2026 | Madison Aggregate Bond ETF · Madison ETFs Trust | Mar 2026 | $70M | 215 | EDGAR ↗ |
| 5/28/2026 | Madison Covered Call ETF · Madison ETFs Trust | Mar 2026 | $35M | 70 | EDGAR ↗ |
| 5/28/2026 | Kinetics Spin-Off and Corporate Restructuring Fund · Kinetics Mutual Funds | Mar 2026 | $40M | 37 | EDGAR ↗ |
| 5/28/2026 | Kinetics Multi-Disciplinary Income Fund Feeder 1 · Kinetics Mutual Funds | Mar 2026 | $18M | 1 | EDGAR ↗ |
| 5/28/2026 | Kinetics Paradigm Fund Feeder 1 · Kinetics Mutual Funds | Mar 2026 | $1.3B | 1 | EDGAR ↗ |
| 5/28/2026 | Kinetics Small Cap Opportunities Portfolio · Kinetics Portfolios Trust | Mar 2026 | $568M | 74 | EDGAR ↗ |
| 5/28/2026 | Kinetics Small Cap Opportunities Fund Feeder 1 · Kinetics Mutual Funds | Mar 2026 | $566M | 1 | EDGAR ↗ |
| 5/28/2026 | Kinetics Multi-Disciplinary Income Portfolio · Kinetics Portfolios Trust | Mar 2026 | $18M | 30 | EDGAR ↗ |
| 5/28/2026 | Kinetics Paradigm Portfolio · Kinetics Portfolios Trust | Mar 2026 | $1.4B | 49 | EDGAR ↗ |
| 5/28/2026 | Kinetics Internet Fund Feeder 1 · Kinetics Mutual Funds | Mar 2026 | $274M | 1 | EDGAR ↗ |
| 5/28/2026 | Kinetics Market Opportunities Feeder 1 · Kinetics Mutual Funds | Mar 2026 | $325M | 1 | EDGAR ↗ |
| 5/28/2026 | Kinetics Global Portfolio · Kinetics Portfolios Trust | Mar 2026 | $58M | 87 | EDGAR ↗ |
| 5/28/2026 | Kinetics Global Fund Feeder 1 · Kinetics Mutual Funds | Mar 2026 | $57M | 1 | EDGAR ↗ |
| 5/28/2026 | Kinetics Internet Portfolio · Kinetics Portfolios Trust | Mar 2026 | $276M | 45 | EDGAR ↗ |
| 5/28/2026 | Kinetics Market Opportunities Portfolio · Kinetics Portfolios Trust | Mar 2026 | $327M | 87 | EDGAR ↗ |
| 5/28/2026 | Blackstone Private Multi-Asset Credit & Income Fund | Mar 2026 | $917M | 596 | EDGAR ↗ |
| 5/28/2026 | Central Securities Corporation · Central Securities Corporation | Mar 2026 | $1.7B | 33 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Multi-Sector Income ETF · DoubleLine ETF Trust | Mar 2026 | $84M | 532 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Mortgage ETF · DoubleLine ETF Trust | Mar 2026 | $989M | 194 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Opportunistic Core Bond ETF · DoubleLine ETF Trust | Mar 2026 | $719M | 1,168 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Fortune 500 Equal Weight ETF · DoubleLine ETF Trust | Mar 2026 | $27M | 448 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Shiller Cape U.S. Equities ETF · DoubleLine ETF Trust | Mar 2026 | $261M | 194 | EDGAR ↗ |