Kensington Managed Income Fund Class A Shares (KAMAX)

KAMAX Holdings Information

KAMAX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 88.34%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 973.23M
• Forward PE Ratio: 18.11

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	HIGFX	American Funds American High-Inc F3	21.63%	15,527,950
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	10.89%	2,073,733
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	10.40%	3,128,978
4	MHYZX	Manning & Napier High Yield Bond Series Class Z	9.14%	6,727,841
5	FAGIX	Fidelity Capital & Income Fund	7.76%	5,020,080
6	BRHYX	BlackRock High Yield Portfolio Fund Class K	7.17%	7,112,376
7	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	6.32%	1,690,431
8	HYLB	Xtrackers USD High Yield Corporate Bond ETF	5.79%	1,122,962
9	ANGL	VanEck Fallen Angel High Yield Bond ETF	5.10%	1,244,430
10	MPHZX	MML Barings High Yield Fund Class I	4.14%	3,622,092
11	STRKX	Victory Pioneer Strategic Income R6	3.63%	2,615,063
12	TDHIX	Transamerica High Yield Bond I	3.53%	3,077,494
13	JSI	Janus Henderson Securitized Income ETF	1.94%	264,409
14	FSFRX	Nuveen Strategic Income R6	1.26%	895,622
15	JHHY	John Hancock High Yield ETF	0.54%	150,000
16	n/a	US BANK MMDA - USBGFS 9	0.43%	3,046,752
17	NSCI	Nuveen Securitized Income ETF	0.18%	50,000
18	n/a	US DOLLARS	0.09%	608,372
19	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.05%	9,167