MSB · Mesabi Trust · Held by Funds
Market Cap
$294.94M
Shares
13.12M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSB
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 393,971 | $9,967,466 | 0.68% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 170,184 | $4,305,655 | 0.91% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 71,068 | $1,798,020 | 0.08% | Long | 2026-06-30 | |
| Kinetics Small Cap Opportunities Portfolio | — | 50,200 | $1,270,060 | 0.24% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 43,803 | $1,217,285 | 0.05% | Long | 2026-04-30 | |
| Kinetics Paradigm Portfolio | — | 41,800 | $1,057,540 | 0.09% | Long | 2026-06-30 | |
| Kinetics Market Opportunities Portfolio | — | 41,482 | $1,049,495 | 0.35% | Long | 2026-06-30 | |
| Kinetics Internet Portfolio | — | 37,900 | $958,870 | 0.39% | Long | 2026-06-30 | |
| Kinetics Global Portfolio | — | 20,918 | $529,225 | 1.05% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 20,514 | $519,004 | 0.07% | Long | 2026-06-30 | |
| RENN Fund, Inc. | RCG | 18,660 | $472,098 | 2.05% | Long | 2026-06-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 9,881 | $249,989 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 7,121 | $197,893 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 4,737 | $131,641 | 0.01% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 2,021 | $56,164 | 0.01% | Long | 2026-04-30 | |
| VIP Extended Market Index Portfolio | — | 1,184 | $29,955 | 0.00% | Long | 2026-06-30 | |
| RENN Fund, Inc. | RCG | 850 | $21,505 | 0.09% | Long | 2026-06-30 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 550 | $13,915 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 386 | $9,835 | 0.01% | Long | 2023-02-28 | |
| VIP Total Market Index Portfolio | — | 319 | $8,071 | 0.00% | Long | 2026-06-30 |
Showing 1–20 of 20 positions