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KMDNX Holdings List NMFQS:KMDNX

Multisector Bond | Kinetics
$10.05
↓ $-0.34 (-3.27%)
Last Updated: Oct 21, 2026

Kinetics Multi-Disciplinary Income Fund Class No Load (KMDNX) - Multisector Bond fund with $17.31 Million in assets. The fund allocates 75.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Penske Automotive Group, Inc. at 12.70% of total assets. This is followed by Ashland Inc 4.75% (11.29%) and Stolt-Nielsen Ltd 6.38% 6.38% (10.20%).

KMDNX Holdings

Name Weight Owned Change
Penske Automotive Group, Inc. 12.70% - -
Ashland Inc 4.75% 11.29% - -
Stolt-Nielsen Ltd 6.38% 6.38% 10.20% - -
Lennar Corporation 4.75% 4.75% 9.98% - -
PIMCO Dynamic Income 7.96% - -
Howard Hughes Corp 5.38% 6.49% - -
Murphy Oil Corporation 4.95% 4.65% - -
Doubleline Opportunistic Credit 4.30% - -
Lamb Weston Holdings Inc 4.63% 3.87% - -
Sirius XM Holdings Inc 4.63% 3.65% - -

Asset Allocation

Bond 91.44%
Cash 8.56%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%