Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 5/28/2026 | DoubleLine Commercial Real Estate Debt ETF · DoubleLine ETF Trust | Mar 2026 | $419M | 259 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Asset-Backed Securities ETF · DoubleLine ETF Trust | Mar 2026 | $117M | 126 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Commodity Strategy ETF · DoubleLine ETF Trust | Mar 2026 | $35M | 11 | EDGAR ↗ |
| 5/28/2026 | DoubleLine Securitized Credit ETF · DoubleLine ETF Trust | Mar 2026 | $178M | 285 | EDGAR ↗ |
| 5/28/2026 | BlackRock Basic Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $326M | 66 | EDGAR ↗ |
| 5/28/2026 | iShares S&P Mid-Cap 400 Value ETF · iShares Trust | Mar 2026 | $8.3B | 308 | EDGAR ↗ |
| 5/28/2026 | BlackRock Strategic Income Opportunities Portfolio · BlackRock Funds V | Mar 2026 | $89.3B | 8,581 | EDGAR ↗ |
| 5/28/2026 | BATS: High Income Taxable Series · BlackRock Allocation Target Shares | Mar 2026 | $118M | 1,161 | EDGAR ↗ |
| 5/28/2026 | BlackRock Total Return V.I. Fund · BlackRock Variable Series Funds II, Inc. | Mar 2026 | $1.8B | 3,396 | EDGAR ↗ |
| 5/28/2026 | iShares Russell 2000 ETF · iShares Trust | Mar 2026 | $82.2B | 1,946 | EDGAR ↗ |
| 5/28/2026 | BlackRock High Yield Portfolio · BlackRock Funds V | Mar 2026 | $26.1B | 1,496 | EDGAR ↗ |
| 5/28/2026 | BlackRock Advantage Large Cap Core Portfolio · BlackRock Series Fund, Inc. | Mar 2026 | $210M | 253 | EDGAR ↗ |