NPORT-P/A false 0000894189-26-016197 0001083387 XXXXXXXX S000020819 C000058160 C000058161 C000058162 C000058159 Kinetics Mutual Funds 811-09303 0001083387 254900Z4PTNUE2SN9529 470 Park Avenue South New York 10016 800-930-3828 Kinetics Multi-Disciplinary Income Fund Feeder 1 S000020819 2549008PGT841U9M3T41 2026-12-31 2026-03-31 N 17768145.220000000000 35829.540000000000 17732315.680000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 17731303.010000000000 N N/A N/A KINETICS MULTI DISCIPLINARY N/A N/A 1.000000000000 NS USD 17731303.010000000000 99.9942891272 Long EC RF US N N/A N N N 2026-05-27 Kinetics Mutual Funds /s/ Jay Kesslen Kinetics Mutual Funds Inc Vice President XXXX