KAMO Holdings — Kensington Credit Opportunities ETF
All 7 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) |
|---|---|---|
| Vanguard Short-Term Treasury E | 25.28% | $19.84M |
| US Bank Mmda - Usbgfs 9 | 22.92% | $17.99M |
| Vanguard Intermediate-Term Tre | 20.50% | $16.09M |
| Janus Henderson AAA CLO ETF | 17.90% | $14.05M |
| PGIM Ultra Short Bond ETF | 9.27% | $7.28M |
| Vanguard Long-Term Treasury ET | 4.93% | $3.87M |
| iShares Broad USD High Yield C | 0.00% | $3.06K |
KAMO overview: performance, fees, allocation and SEC filings