As of the latest SEC filings, MESABI TRUST (MSB) is held by 21 institutional funds. The largest fund shareholder is Horizon Kinetics Inflation Beneficiaries ETF (INFL), holding an estimated $12,410,086.50 in market value, representing 0.84% of its portfolio.
Funds holding MESABI TRUST (MSB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSB
- CIK:
- 0000065172
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 0.84% | $12,410,086.50 | 393,971 | Mar 31, 2026 | May 22, 2026 |
|
-
1290 VT Small Cap Value Portfolio
|
ETF | Independent / Boutique | 1.23% | $5,360,796.00 | 170,184 | Mar 31, 2026 | May 26, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.11% | $2,191,297.50 | 69,565 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 0.28% | $1,581,300.00 | 50,200 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Paradigm Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,316,700.00 | 41,800 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Market Opportunities Portfolio
|
ETF | Independent / Boutique | 0.40% | $1,306,683.00 | 41,482 | Mar 31, 2026 | May 28, 2026 |
|
FSMD
Fidelity Small-Mid Multifactor ETF
|
ETF | Fidelity | 0.05% | $1,217,285.37 | 43,803 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Kinetics Internet Portfolio
|
ETF | Independent / Boutique | 0.44% | $1,193,850.00 | 37,900 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Global Portfolio
|
ETF | Independent / Boutique | 1.16% | $658,917.00 | 20,918 | Mar 31, 2026 | May 28, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.10% | $642,379.50 | 20,393 | Mar 31, 2026 | Jun 1, 2026 |
|
RCG
RENN Fund, Inc.
|
CEF | Independent / Boutique | 2.52% | $587,790.00 | 18,660 | Mar 31, 2026 | May 27, 2026 |
|
DHS
WisdomTree U.S. High Dividend Fund
|
ETF | WisdomTree | 0.02% | $322,497.00 | 10,238 | Mar 31, 2026 | Jun 1, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $197,892.59 | 7,121 | Apr 30, 2026 | Jun 26, 2026 |
|
GINN
Goldman Sachs Innovate Equity ETF
|
ETF | Goldman Sachs | 0.08% | $168,705.62 | 105,683 | Feb 28, 2026 | Apr 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $135,287.66 | 84,945 | Feb 28, 2026 | Apr 29, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.01% | $131,641.23 | 4,737 | Apr 30, 2026 | Jun 26, 2026 |
|
FLXSX
Fidelity Flex Small Cap Index Fund
|
MF | Fidelity | 0.01% | $56,163.59 | 2,021 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Extended Market Index Portfolio
|
ETF | Independent / Boutique | 0.01% | $27,090.00 | 860 | Mar 31, 2026 | May 26, 2026 |
|
RCG
RENN Fund, Inc.
|
CEF | Independent / Boutique | 0.11% | $26,775.00 | 850 | Mar 31, 2026 | May 27, 2026 |
|
LSHAX
Kinetics Spin-Off and Corporate Restructuring Fund
|
MF | Independent / Boutique | 0.04% | $17,325.00 | 550 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Total Market Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $10,048.50 | 319 | Mar 31, 2026 | May 26, 2026 |
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