Kensington Managed Income Fund Class C Shares (KAMCX)

KAMCX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	49.21%	406,098,508
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	20.53%	4,602,910
3	JNK	SPDR Bloomberg High Yield Bond ETF	13.13%	1,136,980
4	SPHY	SPDR Portfolio High Yield Bond ETF	11.86%	4,179,100
5	ANGL	VanEck Fallen Angel High Yield Bond ETF	7.76%	2,219,726
6	JAAA	Janus Henderson AAA CLO ETF	6.44%	1,048,087
7	SRLN	SPDR Blackstone Senior Loan ETF	6.05%	1,214,811
8	MHYZX	Manning & Napier High Yield Bond Series Class Z	5.01%	4,269,063
9	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	4.42%	1,450,000
10	HYLB	Xtrackers USD High Yield Corporate Bond ETF	4.25%	970,000
11	BKLN	Invesco Senior Loan ETF	3.77%	1,503,940
12	STRKX	Victory Pioneer Strategic Income Fund Class R6	3.31%	2,836,680
13	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	2.54%	518,700
14	TDHIX	Transamerica High Yield Bond I	2.38%	2,447,032
15	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	2.34%	382,708
16	MPHZX	MassMutual High Yield Fund Class I	1.88%	1,941,683
17	n/a	US BANK MMDA - USBGFS 9	1.57%	12,925,773
18	FLHY	Franklin High Yield Corporate ETF	1.47%	508,911
19	JSI	Janus Henderson Securitized Income ETF	1.17%	184,387
20	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	0.81%	253,383

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%