Kensington Active Advantage Ins (KADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.03 (-0.29%)
Jun 27, 2025, 4:00 PM EDT
KADIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 41.46% |
| 2 | MHYZX | Manning & Napier High Yield Bond Series Class Z | 25.14% |
| 3 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 16.18% |
| 4 | LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 5.78% |
| 5 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.74% |
| 6 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 5.65% |
| 7 | JSI | Janus Henderson Securitized Income ETF | 5.20% |
| 8 | JBBB | Janus Henderson B-BBB CLO ETF | 4.60% |
| 9 | SRLN | SPDR Blackstone Senior Loan ETF | 3.99% |
| 10 | JHHY | John Hancock High Yield ETF | 2.05% |
| 11 | JAAA | Janus Henderson AAA CLO ETF | 0.33% |
As of Mar 31, 2025