FundWatcher
KAMAX
Kensington Managed Income Fund
Managed Portfolio Series

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
19
Top-10 weight
85.85%
Effective holdings ?
11
Crowding ?
45.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American High-Income Trust - Class F-3 HIGFX 15,527,950 $151.71M 21.62%
2 Mount Vernon Liquid Assets Portfolio, LLC — 78,215,864 $78.22M 11.15%
3 iShares Broad USD High Yield Corporate Bond ETF — 2,073,733 $76.40M 10.89%
4 STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF SPHY 3,128,978 $72.97M 10.40%
5 Manning & Napier High Yield Bond Series MHYZX 6,727,841 $64.12M 9.14%
6 Fidelity Capital & Income Fund FAGIX 5,020,080 $54.42M 7.76%
7 BlackRock High Yield Portfolio BRHYX 7,112,376 $50.28M 7.17%
8 PIMCO MULTISECTOR BOND ACTV MUTUAL FUND PYLD 1,690,431 $44.29M 6.31%
9 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 HYLB 1,122,962 $40.61M 5.79%
10 V/E F ANGL HI YL ANGL 1,244,430 $35.74M 5.09%
11 MSSMTL-H/Y-I MPHZX 3,622,092 $29.05M 4.14%
12 Victory Pioneer Strategic Income Fund STRKX 2,615,063 $25.47M 3.63%
13 Transamerica High Yield Bond TDHIX 3,077,494 $24.74M 3.53%
14 Janus Henderson Securitized Income ETF JSI 264,409 $13.63M 1.94%
15 Nuveen Strategic Income Fund FSFRX 895,622 $8.86M 1.26%
16 John Hancock High Yield ETF JHHY 150,000 $3.80M 0.54%
17 US BANK MMDA - USBGFS 9 — 3,046,752 $3.05M 0.43%
18 Nuveen Securitized Income ETF NSCI 50,000 $1.26M 0.18%
19 BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 XCCC 9,167 $333.68K 0.05%

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