# Portfolio overlap — MBLCX vs KAMIX

Comparing **Madison Diversified Income Fund** (2026-04-30) and **Kensington Managed Income Fund** (2026-03-31).

- Shared positions: 1
- Madison Diversified Income Fund covered by Kensington Managed Income Fund: 0.09367641481477569545678579497
- Kensington Managed Income Fund covered by Madison Diversified Income Fund: 0.09367641481477569545678579497

## Madison Diversified Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Madison Dividend Value ETF | 0.201056 |  |
| Madison Short-Term Strategic Income ETF | 0.177439 |  |
| Madison Aggregate Bond ETF | 0.169166 |  |
| Madison Covered Call ETF | 0.137139 |  |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.108296 | ✓ |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.075221 |  |
| V/E JPM EM L C B | 0.061159 |  |
| GLOBAL X MLP ETF MUTUAL FUND | 0.031213 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.019081 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011554 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008631 |  |
| Federal National Mortgage Association | 0.000015 |  |
| Government National Mortgage Association | 0.000013 |  |
| G2 3068 | 0.000012 |  |
| FED HM LN PC POOL C01005 FG 06/30 FIXED 8 | 0.000003 |  |
| Federal National Mortgage Association | 0.000002 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064084` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064084/0001410368-26-064084-index.htm>
- N-PORT (fund B) — accession `0001193125-26-243914` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526243914/0001193125-26-243914-index.htm>

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_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._

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