# Portfolio overlap — KAMIX vs RWDIX Comparing **Kensington Managed Income Fund** (2026-03-31) and **Redwood Managed Volatility Fund** (2026-01-31). - Shared positions: 1 - Kensington Managed Income Fund covered by Redwood Managed Volatility Fund: 0.1872222095115130631903591314 - Redwood Managed Volatility Fund covered by Kensington Managed Income Fund: 0.1872222095115130631903591314 ## Kensington Managed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American High-Income Trust - Class F-3 | 0.194764 | ✓ | | Mount Vernon Liquid Assets Portfolio, LLC | 0.100414 | | | iShares Broad USD High Yield Corporate Bond ETF | 0.098078 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.093676 | | | Manning & Napier High Yield Bond Series | 0.082313 | | | Fidelity Capital & Income Fund | 0.069862 | | | BlackRock High Yield Portfolio | 0.064556 | | | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 0.056859 | | | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.052131 | | | V/E F ANGL HI YL | 0.045883 | | | MSSMTL-H/Y-I | 0.037293 | | | Victory Pioneer Strategic Income Fund | 0.032699 | | | Transamerica High Yield Bond | 0.031765 | | | Janus Henderson Securitized Income ETF | 0.017499 | | | Nuveen Strategic Income Fund | 0.011372 | | | John Hancock High Yield ETF | 0.004881 | | | US BANK MMDA - USBGFS 9 | 0.003911 | | | Nuveen Securitized Income ETF | 0.001616 | | | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.000428 | | ## Redwood Managed Volatility Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lord Abbett High Yield Fund | 0.188166 | | | BLKR-HI YLD-INS | 0.187868 | | | American High-Income Trust - Class F-3 | 0.187222 | ✓ | | JPM-HIGH YLD-I | 0.186561 | | | RDWD-R/E INC-I | 0.132405 | | | GS-HI YLD-INS | 0.102108 | | | GS-GOVT-ADM | 0.014948 | | | Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.000532 | | | PRINC-H/Y-INS | 0.000186 | | | NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.000002 | | | US ULTRA BOND CBT Sep25 | 0.000001 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-243914` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-004263` (as of 2026-01-31) --- _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 _