# Kinetics Multi-Disciplinary Income Portfolio

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.

## Profile

- Series ID: S000021885
- Registrant: Kinetics Portfolios Trust
- LEI: 2549002YWCPCQUOQXV90
- Net assets: $18.0M
- Total assets: $18.1M
- As of: 2026-03-31

## Advisers

- [Horizon Kinetics Asset Management (Advisor)](https://search.stillhousedata.com/firm/2590707)

## Top holdings (30 reported)

_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](https://search.stillhousedata.com/security/835932AC8) | — | $1.0M | 557.56% |
| [Sound Point CLO LTD](https://search.stillhousedata.com/security/83617EAE0) | — | $801K | 445.99% |
| [Apex Credit CLO LLC](https://search.stillhousedata.com/security/03754CAS4) | — | $800K | 445.32% |
| [Elevation CLO Ltd](https://search.stillhousedata.com/security/28623FAN4) | — | $752K | 418.80% |
| [Atlantic Avenue Ltd](https://search.stillhousedata.com/security/04822FAN4) | — | $750K | 417.65% |
| [Eaton Vance CDO Ltd](https://search.stillhousedata.com/security/27830BCA0) | — | $750K | 417.39% |
| [Bluemountain CLO Ltd](https://search.stillhousedata.com/security/09630MAQ3) | — | $749K | 417.11% |
| [Black Diamond CLO Ltd](https://search.stillhousedata.com/security/09203BBA8) | — | $748K | 416.35% |
| [Venture CDO Ltd](https://search.stillhousedata.com/security/92326GAW8) | — | $626K | 348.36% |
| [Brant Point CLO Ltd](https://search.stillhousedata.com/security/104922AC3) | — | $601K | 334.54% |
| [Abry Liquid Credit CLO Ltd](https://search.stillhousedata.com/security/00383LAC4) | — | $531K | 295.43% |
| [Fort Washington CLO 2019-1](https://search.stillhousedata.com/security/34918QBA9) | — | $501K | 278.92% |
| [Venture CDO Ltd](https://search.stillhousedata.com/security/92326CBC0) | — | $501K | 278.89% |
| [Battery Park CLO Ltd](https://search.stillhousedata.com/security/07134CAQ0) | — | $501K | 278.83% |

## Net asset history

| 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 |

## More

- [Registrant: Kinetics Portfolios Trust](https://search.stillhousedata.com/registrant/1113229)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021885.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.