KAMAX Holdings — Kensington Managed Income Fund
All 16 reported holdings of Kensington Managed Income Fund (KAMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 21.31% | $155.25M |
| American High-Income Trust | 20.93% | $152.48M |
| State Street SPDR Portfolio Hi | 11.11% | $80.96M |
| iShares Broad USD High Yield C | 10.54% | $76.77M |
| Manning & Napier High Yield Bo | 8.95% | $65.19M |
| Fidelity Capital & Income Fund | 7.90% | $57.53M |
| BlackRock High Yield Portfolio | 6.97% | $50.78M |
| Xtrackers USD High Yield Corpo | 6.38% | $46.49M |
| PIMCO Multisector Bond Active | 6.33% | $46.16M |
| MML Barings High Yield Fund | 5.81% | $42.37M |
| VanEck Fallen Angel High Yield | 4.99% | $36.39M |
| Victory Pioneer Strategic Inco | 3.50% | $25.52M |
| Transamerica High Yield Bond | 3.42% | $24.90M |
| Nuveen Strategic Income Fund | 1.91% | $13.91M |
| John Hancock High Yield ETF | 1.05% | $7.67M |
| Nuveen Securitized Income ETF | 0.17% | $1.26M |
KAMAX overview: performance, fees, allocation and SEC filings