Kensington Managed Income Institutional (KAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
KAMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HIGFX | American Funds American High-Inc F3 | 19.67% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 18.31% |
| 3 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 15.69% |
| 4 | SPHY | SPDR Portfolio High Yield Bond ETF | 10.17% |
| 5 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 8.97% |
| 6 | MHYZX | Manning & Napier High Yield Bond Z | 8.59% |
| 7 | FAGIX | Fidelity Capital & Income | 6.75% |
| 8 | BRHYX | BlackRock High Yield K | 6.58% |
| 9 | ANGL | VanEck Fallen Angel High Yield Bond ETF | 5.14% |
| 10 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 5.05% |
| 11 | STRKX | Victory Pioneer Strategic Income R6 | 3.28% |
| 12 | TDHIX | Transamerica High Yield Bond I | 2.64% |
| 13 | MPHZX | MassMutual High Yield I | 2.64% |
| 14 | JSI | Janus Henderson Securitized Income ETF | 2.54% |
| 15 | n/a | US BANK MMDA - USBGFS 9 | 0.49% |
| 16 | XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.05% |
As of Jun 30, 2025