KAMO Holdings — Kensington Credit Opportunities ETF
All 8 reported holdings of Kensington Credit Opportunities ETF (KAMO) 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 | 32.75% | $32.25M |
| Vanguard Short-Term Treasury E | 30.20% | $29.74M |
| Vanguard Intermediate-Term Tre | 26.11% | $25.71M |
| Janus Henderson AAA CLO ETF | 22.58% | $22.24M |
| PGIM Ultra Short Bond ETF | 16.34% | $16.09M |
| Vanguard Long-Term Treasury ET | 5.35% | $5.27M |
| 742718109 | 0.02% | $23.72K |
| iShares Broad USD High Yield C | 0.00% | $3.07K |
KAMO overview: performance, fees, allocation and SEC filings