6 > Kinetics Portfolios Trust
Kinetics Multi-Disciplinary Income Portfolio
$13.66M
Avg Monthly Net Assets
$13.84M
Total Assets
$136K
Total Liabilities
$13.70M
Net Assets
Kinetics Multi-Disciplinary Income Portfolio is a Master-Feeder Fund in Kinetics Portfolios Trust
from 6,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $13.66M.
On August 26th, 2024 it reported 27 holdings, the largest
being US BANK MMDA - USBGFS 7 (15.7%), Babson CLO Ltd (4.0%) and Fortress Credit BSL Limited (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Kinetics Multi-Disciplinary Income Portfolio | C000062762 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Capital CLO III (37 Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 3.66 |
| Apidos Clo XL Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $350K | – | 2.55 |
| Apidos CLO XLIII Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $501K | – | 3.66 |
| Atlas Senior Loan Fund XIV (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 3.65 |
| Barings Clo Ltd 2023-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $552K | – | 4.03 |
| Battery Park CLO II Ltd (Battery Park CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 3.67 |
| Benefit Street Partners CLO XXVII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | JE | $482K | – | 3.52 |
| Benefit Street Partners CLO XXVIII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | JE | $501K | – | 3.65 |
| Bryant Park Funding 2023-21 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 1.84 |
| Carlyle US CLO 2023-3 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $455K | – | 3.32 |
| Fortress Credit BSL XVIII Ltd (Fortress Credit BSL Limited) | Long | ABS-collateralized bond/debt obligation | JE | $505K | – | 3.69 |
| Golub Capital Partners CLO 70 B Ltd (Golub Capital Partners CLO, LT) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 1.84 |
| ICG US CLO 2023-1 I Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $503K | – | 3.67 |
| Katayma CLO I Ltd (Katayma CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 1.84 |
| Magnetite XXXVII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 3.67 |
| MAN US CLO 2023-1 LTD (Man Glg Us Clo 2018-2 Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $502K | – | 3.67 |
| Mountain View Clo XV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $450K | – | 3.28 |
| Octagon 67 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 3.66 |
| Orion CLO 2023-2 Ltd (Orion CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 1.84 |
| Palmer Square CLO 2022-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $500K | – | 3.65 |
| Palmer Square Loan Funding 2022-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $430K | – | 3.14 |
| Post CLO 2023-1 Ltd (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 3.66 |
| Rad CLO 20 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $504K | – | 3.68 |
| Regatta XVI Funding Ltd (Regatta XVI Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $505K | – | 3.68 |
| US BANK MMDA - USBGFS 7 | Long | Short-term investment vehicle | US | $2M | 2M | 15.66 |
| Venture 48 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $503K | – | 3.67 |
| Venture XV CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 1.83 |
Address
Kinetics Portfolios Trust
470 Park Avenue South
New York
New York
10016
United States of America
Websites
Directors
Steven T. Russell
Douglas Cohen
William J. Graham
Joseph E. Breslin
Murray Stahl
Peter B. Doyle
James M. Breen
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Refinitiv US LLC
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
RBC Investor Services Trust
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas, London Branch
Shareholder Servicing Agents
Horizon Kinetics Asset Management
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ACCESS SECURITIES LLC
BNY MELLON CAPITAL MARKETS LLC
FBN SECURITIES INC.
FIDELITY BROKERAGE SERVICES LLC
VIRTU ITG LLC
WEEDEN & CO.L.P.