Kinetics Alternative Income Portfolios

Kinetics Alternative Income Portfolios is a registered fund series of Kinetics Portfolios Trust (series S000018837). Net assets $7.4M as of 2022-12-31.

Profile

Advisers

Top holdings (5 reported)

HoldingTickerValue% of fund
iShares Trust iShares 1-5 Year—$2.7M3658.52%
US BANK MMDA - USBGFS 7USBGFS7$1.9M2552.91%
Vanguard Short-Term Corporate—$1.6M2218.85%
SPDR Portfolio Short Term Corp—$705K958.90%
PIMCO Enhanced Short Maturity—$464K630.53%

Net asset history

Report dateNet assets
2022-12-31$7.4M
2022-09-30$7.4M
2022-06-30$7.6M
2022-03-31$8.0M
2021-12-31$8.4M
2021-09-30$8.9M
2021-06-30$12.0M
2021-03-31$12.4M

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