Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 7 | USBGFS7 | $1.66M | 9.24% |
| Brant Point Clo 2024-4 Ltd | — | $1.00M | 5.58% |
| Sound Point CLO 2025R-1 Ltd | — | $800.88K | 4.46% |
| Apex Credit Clo 2021 Ltd | — | $799.68K | 4.45% |
| Elevation CLO 2013-1 Ltd | — | $752.05K | 4.19% |
| Atlantic Avenue 2023-1 Ltd | — | $749.98K | 4.18% |
| Eaton Vance CLO 2013-1 Ltd | — | $749.53K | 4.17% |
| BlueMountain CLO XXXIII Ltd | — | $749.02K | 4.17% |
| Black Diamond CLO 2022-1 Ltd | — | $747.65K | 4.16% |
| VENTURE 45 CLO LTD VENTR 2022-45A BR | — | $625.56K | 3.48% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
2
Increased
1
Decreased
0
Unchanged
26
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Horizon Kinetics Medical ETF · MEDX | 9% | 0.85% |
| Kinetics Global Portfolio | 9% | — |
| Horizon Kinetics Texas ETF · TEXX | 8% | 0.85% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Horizon Kinetics Asset Management | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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