KAMCX Holdings — Kensington Managed Income Fund
All 19 reported holdings of Kensington Managed Income Fund (KAMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American High-Income Trust | 21.62% | $151.71M |
| Mount Vernon Liquid Assets Portfolio, LLC | 11.15% | $78.22M |
| iShares Broad USD High Yield C | 10.89% | $76.40M |
| State Street SPDR Portfolio Hi | 10.40% | $72.97M |
| Manning & Napier High Yield Bo | 9.14% | $64.12M |
| Fidelity Capital & Income Fund | 7.76% | $54.42M |
| BlackRock High Yield Portfolio | 7.17% | $50.28M |
| PIMCO Multisector Bond Active | 6.31% | $44.29M |
| Xtrackers USD High Yield Corpo | 5.79% | $40.61M |
| VanEck Fallen Angel High Yield | 5.09% | $35.74M |
| MML Barings High Yield Fund | 4.14% | $29.05M |
| Victory Pioneer Strategic Inco | 3.63% | $25.47M |
| Transamerica High Yield Bond | 3.53% | $24.74M |
| Janus Henderson Securitized In | 1.94% | $13.63M |
| Nuveen Strategic Income Fund | 1.26% | $8.86M |
| John Hancock High Yield ETF | 0.54% | $3.80M |
| US Bank Mmda - Usbgfs 9 | 0.43% | $3.05M |
| Nuveen Securitized Income ETF | 0.18% | $1.26M |
| BondBloxx CCC-Rated USD High Y | 0.05% | $333.68K |
KAMCX overview: performance, fees, allocation and SEC filings