Kinetics Multi-Disciplinary Income Portfolio
Data updated: 2026-05-28
C000062762 — Kinetics Multi-Disciplinary Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $17.96M AUM · 43.7% 1-yr return. From SEC regulatory filings.
C000062762 Fund Overview
Kinetics Multi-Disciplinary Income Portfolio is a US mutual fund managed by Kinetics Portfolios Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kinetics Portfolios Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $17.96M
- 1-year return: 43.7%
- SEC CIK: 0001113229
- SEC series ID: S000021885
- Share class ID: C000062762
C000062762 Holdings
Top 10 holdings of Kinetics Multi-Disciplinary Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 7 | 9.24% |
| US Bank Mmda - Usbgfs 7 | 9.24% |
| Brant Point CLO Ltd | 5.58% |
| Brant Point CLO Ltd | 5.58% |
| Sound Point CLO LTD | 4.46% |
| Sound Point CLO LTD | 4.46% |
| Apex Credit CLO LLC | 4.45% |
| Apex Credit CLO LLC | 4.45% |
| Elevation CLO Ltd | 4.19% |
| Elevation CLO Ltd | 4.19% |
C000062762 Portfolio Allocation
Asset-class allocation of Kinetics Multi-Disciplinary Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 180.6% |
| Cash & Equivalents | 18.5% |
C000062762 Performance
Total returns for C000062762 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 43.7% |
| 3 years (annualised) | 45.6% |
| 5 years (annualised) | 24.2% |
C000062762 Risk Information
Risk metrics for C000062762, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
C000062762 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000062762 Cashflows
Over the 12 months to 2026-03, Kinetics Multi-Disciplinary Income Portfolio had net inflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$193.65K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $372.11K |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000062762 Debt Constituents
No individual debt constituents are reported in Kinetics Multi-Disciplinary Income Portfolio's latest SEC N-PORT filing.
C000062762 Prospectus and SEC Filings
Official Kinetics Multi-Disciplinary Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.