MSB · Mesabi Trust
$22.63
-0.14 (-0.61%)
At close · Jul 27
Market Cap
$295.20M
Shares
13.12M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSB
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | — | 393,971 | $12,410,087 | 0.84% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 170,184 | $5,360,796 | 1.23% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 69,565 | $2,191,298 | 0.11% | Long | 2026-03-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 50,200 | $1,581,300 | 0.28% | Long | 2026-03-31 | |
| Kinetics Paradigm Portfolio | — | 41,800 | $1,316,700 | 0.09% | Long | 2026-03-31 | |
| Kinetics Market Opportunities Portfolio | — | 41,482 | $1,306,683 | 0.40% | Long | 2026-03-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 43,803 | $1,217,285 | 0.05% | Long | 2026-04-30 | |
| Kinetics Internet Portfolio | — | 37,900 | $1,193,850 | 0.44% | Long | 2026-03-31 | |
| Kinetics Global Portfolio | — | 20,918 | $658,917 | 1.16% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 20,393 | $642,380 | 0.10% | Long | 2026-03-31 | |
| RENN Fund, Inc. | RCG | 18,660 | $587,790 | 2.52% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 10,238 | $322,497 | 0.02% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 7,121 | $197,893 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 4,737 | $131,641 | 0.01% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 2,021 | $56,164 | 0.01% | Long | 2026-04-30 | |
| VIP Extended Market Index Portfolio | — | 860 | $27,090 | 0.01% | Long | 2026-03-31 | |
| RENN Fund, Inc. | RCG | 850 | $26,775 | 0.11% | Long | 2026-03-31 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 550 | $17,325 | 0.04% | Long | 2026-03-31 | |
| VIP Total Market Index Portfolio | — | 319 | $10,049 | 0.00% | Long | 2026-03-31 |
Showing 1–19 of 19 positions