Kensington Managed Income Inst (KAMIX)

KAMIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	HIGFX	American Funds American High-Inc F3	20.78%	15,527,950
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	15.95%	3,140,450
3	SPHY	SPDR Portfolio High Yield Bond ETF	10.21%	3,170,930
4	MHYZX	Manning & Napier High Yield Bond Z	8.85%	6,727,841
5	FAGIX	Fidelity Capital & Income	7.31%	5,020,080
6	BRHYX	BlackRock High Yield K	6.93%	7,112,376
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	6.60%	1,322,962
8	ANGL	VanEck Fallen Angel High Yield Bond ETF	5.45%	1,363,870
9	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	5.21%	1,443,355
10	STRKX	Victory Pioneer Strategic Income R6	3.47%	2,615,063
11	MPHZX	MassMutual High Yield I	2.78%	2,520,944
12	JSI	Janus Henderson Securitized Income ETF	2.69%	383,352
13	TDHIX	Transamerica High Yield Bond I	2.34%	2,109,410
14	CDX	Simplify High Yield ETF	0.62%	200,172
15	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.57%	107,289
16	JHHY	John Hancock High Yield ETF	0.53%	150,000
17	n/a	US BANK MMDA - USBGFS 9	0.32%	2,375,126
18	n/a	US DOLLARS	-0.60%	4,488,302

Asset Allocation

Asset Class	% Weight
Bond	97.56%
Stocks	2.37%
Not Classified	0.74%
Other	0.39%
Cash	-1.07%

Country Breakdown

Sector	% Weight
Other	88.76%
United States	11.24%