Fund · US registered fund
Kinetics Multi-Disciplinary Income Portfolio
Managed by Kinetics Portfolios Trust. Net assets $18M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 48.6% of net assets, out of 29 holdings
8.45%
US BANK MMDA - USBGFS 7 USBGFS7 · US
5.65%
Brant Point CLO Ltd · JE
4.52%
Sound Point CLO LTD · KY
4.52%
Apex Credit CLO LLC · KY
4.26%
Elevation CLO Ltd · KY
4.25%
Atlantic Avenue Ltd · KY
4.25%
Warwick Capital CLO Ltd · JE
4.25%
Black Diamond CLO Ltd · JE
4.25%
Eaton Vance CDO Ltd · KY
4.24%
Bluemountain CLO Ltd · KY
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 2549002YWCPCQUOQXV90
Source: Official register
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