MSB · Mesabi Trust · Held by Funds
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.
Fund Ownership of MSB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.22% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.12% | 15,382 |
| Index ETFs | 1.11% | 145,266 |
| Active ETFs | 3.00% | 393,971 |
| Active funds | 2.92% | 382,544 |
| Unclassified | 0.00% | 0 |
| All registered funds | 7.14% | 937,163 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
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 | |
| 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 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 44,641 | $981,656 | 0.04% | Long | 2026-07-31 | |
| 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 | $156,591 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 5,080 | $111,709 | 0.00% | Long | 2026-07-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 2,006 | $44,112 | 0.01% | Long | 2026-07-31 | |
| 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 |