KWIIX Holdings — Kinetics Alternative Income Fund
All 1 reported holdings of Kinetics Alternative Income Fund (KWIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kinetics Water Infrastructure Portfolio | 99.77% | $8.74M |
KWIIX overview: performance, fees, allocation and SEC filings