Kinetics Multi-Disciplinary Income Portfolio is a registered fund series of Kinetics Portfolios Trust (series S000021885). Net assets $18.0M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 7 | USBGFS7 | $1.7M | 924.10% |
| Brant Point CLO Ltd | — | $1.0M | 557.56% |
| Sound Point CLO LTD | — | $801K | 445.99% |
| Apex Credit CLO LLC | — | $800K | 445.32% |
| Elevation CLO Ltd | — | $752K | 418.80% |
| Atlantic Avenue Ltd | — | $750K | 417.65% |
| Eaton Vance CDO Ltd | — | $750K | 417.39% |
| Bluemountain CLO Ltd | — | $749K | 417.11% |
| Black Diamond CLO Ltd | — | $748K | 416.35% |
| Venture CDO Ltd | — | $626K | 348.36% |
| Brant Point CLO Ltd | — | $601K | 334.54% |
| Abry Liquid Credit CLO Ltd | — | $531K | 295.43% |
| Fort Washington CLO 2019-1 | — | $501K | 278.92% |
| Venture CDO Ltd | — | $501K | 278.89% |
| Battery Park CLO Ltd | — | $501K | 278.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.0M |
| 2025-12-31 | $17.4M |
| 2025-09-30 | $16.3M |
| 2025-06-30 | $15.6M |
| 2025-03-31 | $14.8M |
| 2024-12-31 | $13.6M |
| 2024-09-30 | $14.4M |
| 2024-06-30 | $13.7M |