C000062762 Holdings — Kinetics Multi-Disciplinary Income Portfolio
All 60 reported holdings of Kinetics Multi-Disciplinary Income Portfolio (C000062762) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 7 | 9.24% | $1.66M |
| US Bank Mmda - Usbgfs 7 | 9.24% | $1.66M |
| Brant Point CLO Ltd | 5.58% | $1.00M |
| Brant Point CLO Ltd | 5.58% | $1.00M |
| Sound Point CLO LTD | 4.46% | $800.88K |
| Sound Point CLO LTD | 4.46% | $800.88K |
| Apex Credit CLO LLC | 4.45% | $799.68K |
| Apex Credit CLO LLC | 4.45% | $799.68K |
| Elevation CLO Ltd | 4.19% | $752.05K |
| Elevation CLO Ltd | 4.19% | $752.05K |
| Atlantic Avenue Ltd | 4.18% | $749.98K |
| Atlantic Avenue Ltd | 4.18% | $749.98K |
| Eaton Vance CDO Ltd | 4.17% | $749.53K |
| Eaton Vance CDO Ltd | 4.17% | $749.53K |
| Bluemountain CLO Ltd | 4.17% | $749.02K |
| Bluemountain CLO Ltd | 4.17% | $749.02K |
| Black Diamond CLO Ltd | 4.16% | $747.65K |
| Black Diamond CLO Ltd | 4.16% | $747.65K |
| Venture CDO Ltd | 3.48% | $625.56K |
| Venture CDO Ltd | 3.48% | $625.56K |
| Brant Point CLO Ltd | 3.35% | $600.75K |
| Brant Point CLO Ltd | 3.35% | $600.75K |
| Abry Liquid Credit CLO Ltd | 2.95% | $530.51K |
| Abry Liquid Credit CLO Ltd | 2.95% | $530.51K |
| Fort Washington CLO 2019-1 | 2.79% | $500.86K |
| Fort Washington CLO 2019-1 | 2.79% | $500.86K |
| Venture CDO Ltd | 2.79% | $500.81K |
| Venture CDO Ltd | 2.79% | $500.81K |
| Battery Park CLO Ltd | 2.79% | $500.70K |
| Battery Park CLO Ltd | 2.79% | $500.70K |
| Bluemountain CLO Ltd | 2.79% | $500.66K |
| Bluemountain CLO Ltd | 2.79% | $500.66K |
| Atlas Senior Loan Fund LTD | 2.79% | $500.41K |
| Atlas Senior Loan Fund LTD | 2.79% | $500.41K |
| CIFC Funding Ltd | 2.79% | $500.23K |
| CIFC Funding Ltd | 2.79% | $500.23K |
| Man Glg Us Clo 2018-2 Ltd | 2.79% | $500.18K |
| Man Glg Us Clo 2018-2 Ltd | 2.79% | $500.18K |
| Wind River CLO Ltd | 2.78% | $499.98K |
| Brant Point CLO Ltd | 2.78% | $499.99K |
| Wind River CLO Ltd | 2.78% | $499.98K |
| Brant Point CLO Ltd | 2.78% | $499.99K |
| Sand Trust | 2.78% | $499.68K |
| Sand Trust | 2.78% | $499.68K |
| Post CLO LTD | 2.78% | $499.36K |
| Post CLO LTD | 2.78% | $499.36K |
| Eldridge CLO Ltd | 2.78% | $499.28K |
| Eldridge CLO Ltd | 2.78% | $499.28K |
| HalseyPoint CLO I, Ltd. | 2.65% | $475.34K |
| HalseyPoint CLO I, Ltd. | 2.65% | $475.34K |
| Mountain View Clo | 2.51% | $450.42K |
| Mountain View Clo | 2.51% | $450.42K |
| Voya CLO Ltd | 2.39% | $430.05K |
| Voya CLO Ltd | 2.39% | $430.05K |
| Venture CDO Ltd | 1.39% | $250.11K |
| Venture CDO Ltd | 1.39% | $250.11K |
| Madison Park Funding Ltd | 1.39% | $250.07K |
| Madison Park Funding Ltd | 1.39% | $250.07K |
| Invesco CLO LTD | 1.39% | $249.85K |
| Invesco CLO LTD | 1.39% | $249.85K |
C000062762 overview: performance, fees, allocation and SEC filings