Kensington Managed Income Fund Institutional Class Shares (KAMIX)

KAMIX Holdings Information

KAMIX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 89.45%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 973.23M
• Forward PE Ratio: 19.34

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HIGFX	American Funds American High-Inc F3	21.58%	15,527,950
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	11.34%	2,164,550
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	10.82%	3,261,605
4	MHYZX	Manning & Napier High Yield Bond Series Class Z	9.16%	6,727,841
5	FAGIX	Fidelity Capital & Income Fund	7.64%	5,020,080
6	BRHYX	BlackRock High Yield Portfolio Fund Class K	7.21%	7,112,376
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	6.83%	1,322,962
8	ANGL	VanEck Fallen Angel High Yield Bond ETF	5.74%	1,394,430
9	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	5.52%	1,475,964
10	STRKX	Victory Pioneer Strategic Income R6	3.62%	2,615,063
11	MPHZX	MML Barings High Yield Fund Class I	3.51%	3,072,715
12	JSI	Janus Henderson Securitized Income ETF	2.59%	355,124
13	TDHIX	Transamerica High Yield Bond I	2.44%	2,109,410
14	CDX	Simplify High Yield ETF	0.67%	216,282
15	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.57%	107,289
16	FSFRX	Nuveen Strategic Income R6	0.56%	397,614
17	JHHY	John Hancock High Yield ETF	0.54%	150,000
18	NSCI	Nuveen Securitized Income ETF	0.18%	50,000
19	n/a	US BANK MMDA - USBGFS 9	0.04%	287,360
20	n/a	US DOLLARS	-0.56%	3,973,818