# Portfolio overlap — KADIX vs FXED Comparing **Kensington Active Advantage Fund** (2026-03-31) and **Sound Enhanced Fixed Income ETF** (2026-02-28). - Shared positions: 2 - Kensington Active Advantage Fund covered by Sound Enhanced Fixed Income ETF: 0.1857199463491314822707023565 - Sound Enhanced Fixed Income ETF covered by Kensington Active Advantage Fund: 0.1857199463491314822707023565 ## Kensington Active Advantage Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.310785 | ✓ | | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.135359 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.090983 | | | Manning & Napier High Yield Bond Series | 0.084994 | | | Victory Pioneer Strategic Income Fund | 0.070655 | | | iShares Broad USD High Yield Corporate Bond ETF | 0.058348 | | | Vanguard S&P 500 ETF | 0.055280 | | | iShares Core High Dividend ETF | 0.035273 | | | BNY Mellon Global Infrastructure Income ETF | 0.033506 | | | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.030569 | | | STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 0.025942 | | | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.024404 | ✓ | | iShares JP Morgan USD Em Mkts Bd ETF | 0.016929 | | | US BANK MMDA - USBGFS 9 | 0.008394 | | | John Hancock High Yield ETF | 0.007015 | | | Invesco S&P International Developed Momentum ETF | 0.006707 | | | Freedom 100 Emerging Markets ETF | 0.004856 | | ## Sound Enhanced Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.161339 | ✓ | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.026079 | | | COMMSTCK | 0.025817 | | | AllianceBernstein Global High Income Fund, Inc. | 0.024586 | | | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.024381 | ✓ | | HERCULES CAPITAL INC | 0.022937 | | | SIMON PROPERTY | 0.022227 | | | The Goodyear Tire & Rubber Company | 0.020957 | | | JPMorgan Chase & Co., Series EE, Pfd. | 0.020480 | | | GOLUB CAPITAL BDC INC COMMON STOCK | 0.019976 | | | Invesco Emerging Markets Sovereign Debt ETF | 0.019817 | | | Sixth Street Specialty Lending, Inc. | 0.019277 | | | Bank of America Corp., Series KK, Pfd. | 0.019242 | | | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.019237 | | | NATIONAL FUEL GA | 0.018897 | | | TARGA RES PRTNRS | 0.018613 | | | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0.018483 | | | TRUIST FINL CORP SER O 5.25% PFD PERP | 0.018202 | | | MORGAN STANLEY SER L 4.875% PFD PERP | 0.018173 | | | VanEck Emerging Markets High Yield Bond ETF | 0.018111 | | | PennantPark Floating Rate Capital Ltd., BDC | 0.018031 | | | Allstate Corp. (The), Series H, Pfd. | 0.017632 | | | Southern Co. (The), Series 2020, Pfd. | 0.017607 | | | Wells Fargo & Co., Series AA, Pfd. | 0.017271 | | | URI 4.875 01/15/28 | 0.017088 | | | AEGON Funding Company, LLC, 5.100% | 0.017043 | | | APACHE CORP | 0.016832 | | | AT&T Inc., Series C, Pfd. | 0.016745 | | | Associated Banc-Corp, Series F, Pfd. | 0.016690 | | | MetLife, Inc., Series F, Pfd. | 0.016586 | | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.016551 | | | AXL 5 10/01/29 | 0.016506 | | | DELL INC | 0.015854 | | | RADIAN GROUP INC REGD 4.87500000 | 0.015309 | | | MORGAN STANLEY SER O 4.5% PFD PERP | 0.015232 | | | DANA INC REGD 4.25000000 | 0.013429 | | | VICI PROPERTIES | 0.012118 | | | OMEGA HEALTHCARE INVESTORS INC | 0.012036 | | | EXPAND ENRGY | 0.011694 | | | REALTY INCOME CORP REIT | 0.011683 | | | PBF Holding Company, LLC/PBF Finance Corporation | 0.011116 | | | Chemours Co/The 5.38 05/15/2027 | 0.010450 | | | HUNTSMAN INT LLC | 0.010149 | | | ALPINE INCOME PROPERTY TRUST INC | 0.009881 | | | Invesco Global Ex US High Yield Corporate Bond ETF | 0.007666 | | | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.007615 | | | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.007510 | | | COMMON STOCK | 0.007291 | | | BLUE OWL CAPITAL CORP COMMON STOCK | 0.006890 | | | NNN REIT INC | 0.006616 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-243913` (as of 2026-03-31) - N-PORT (fund B) — accession `0002000324-26-001679` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _