Kensington Managed Income Fund Class C Shares (KAMCX)

KAMCX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	20.51%	4,602,910
2	JNK	SPDR Bloomberg High Yield Bond ETF	13.12%	1,136,980
3	SPHY	SPDR Portfolio High Yield Bond ETF	11.85%	4,179,100
4	ANGL	VanEck Fallen Angel High Yield Bond ETF	7.75%	2,219,726
5	JAAA	Janus Henderson AAA CLO ETF	6.43%	1,048,087
6	SRLN	SPDR Blackstone Senior Loan ETF	6.05%	1,214,811
7	n/a	Manning & Napier High Yield Bond Z	5.01%	4,269,063
8	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	4.42%	1,450,000
9	HYLB	Xtrackers USD High Yield Corporate Bond ETF	4.24%	970,000
10	BKLN	Invesco Senior Loan ETF	3.77%	1,503,940
11	n/a	Victory Pioneer Strategic Income R6	3.31%	2,836,680
12	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	2.54%	518,700
13	n/a	Transamerica High Yield Bond I	2.38%	2,447,032
14	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	2.33%	382,708
15	MPHZX	MassMutual High Yield Fund Class I	1.87%	1,941,683
16	n/a	US BANK MMDA - USBGFS 9	1.56%	12,925,773
17	FLHY	Franklin High Yield Corporate ETF	1.47%	508,911
18	JSI	Janus Henderson Securitized Income ETF	1.17%	184,387
19	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	0.81%	253,383
20	n/a	US DOLLARS	-0.59%	4,853,385

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.42%
Cash	1.98%
Other	0.33%
Not Classified	0.23%
Stocks	0.04%

Country Breakdown

Sector	% Weight
Other	88.76%
United States	11.24%