As of the latest SEC filings, KOBALT MUSIC ASSETS LP (BEATS) is held by 5 institutional funds. The largest fund shareholder is Short Duration Fund (ACSNX), holding an estimated $1,811,184.65 in market value, representing 0.18% of its portfolio.
Funds holding KOBALT MUSIC ASSETS LP (BEATS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEATS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.18% | $1,811,184.65 | 1,790,000 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.16% | $1,416,569.00 | 1,400,000 | Mar 31, 2026 | May 29, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.16% | $323,158.82 | 318,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.16% | $276,412.57 | 272,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.21% | $222,603.70 | 220,000 | Mar 31, 2026 | May 29, 2026 |
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