Kensington Managed Income C (KAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
At close: Jul 8, 2026
KAMCX Holdings Information
KAMCX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
95.32%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
973.23M
Forward PE Ratio
18.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HIGFX | American Fds American High-Inc F-3 | 21.62% |
| 2 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 11.15% |
| 3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 10.89% |
| 4 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 10.40% |
| 5 | MHYZX | Manning & Napier High Yield Bond Z | 9.14% |
| 6 | FAGIX | Fidelity Capital & Income Fund | 7.76% |
| 7 | BRHYX | BlackRock High Yield K | 7.17% |
| 8 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 6.31% |
| 9 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 5.79% |
| 10 | ANGL | VanEck Fallen Angel High Yield Bond ETF | 5.09% |
| 11 | MPHZX | MML Barings High Yield I | 4.14% |
| 12 | STRKX | Victory Pioneer Strategic Income R6 | 3.63% |
| 13 | TDHIX | Transamerica High Yield Bond I | 3.53% |
| 14 | JSI | Janus Henderson Securitized Income ETF | 1.94% |
| 15 | FSFRX | Nuveen Strategic Income R6 | 1.26% |
| 16 | JHHY | John Hancock High Yield ETF | 0.54% |
| 17 | n/a | US BANK MMDA - USBGFS 9 | 0.43% |
| 18 | NSCI | Nuveen Securitized Income ETF | 0.18% |
| 19 | XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.05% |
As of Mar 31, 2026