Kensington Managed Income Inst (KAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.03 (0.32%)
At close: Oct 15, 2026
KAMIX Holdings Information
KAMIX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
106.22%
Asset Class
Fixed Income
Fund Category
Multi-Sector Inc
Assets
973.23M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 21.31% |
| 2 | HIGFX | American Funds American High-Inc F-3 | 20.93% |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 11.11% |
| 4 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 10.54% |
| 5 | MHYZX | Manning & Napier High Yield Bond Z | 8.95% |
| 6 | FAGIX | Fidelity Capital & Income Fund | 7.90% |
| 7 | BRHYX | BlackRock High Yield K | 6.97% |
| 8 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 6.38% |
| 9 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 6.33% |
| 10 | MPHZX | MML Barings High Yield I | 5.81% |
| 11 | ANGL | VanEck Fallen Angel High Yield Bond ETF | 4.99% |
| 12 | STRKX | Victory Pioneer Strategic Income R6 | 3.50% |
| 13 | TDHIX | Transamerica High Yield Bond I | 3.42% |
| 14 | FSFRX | Nuveen Strategic Income R6 | 1.91% |
| 15 | JHHY | John Hancock High Yield ETF | 1.05% |
| 16 | NSCI | Nuveen Securitized Income ETF | 0.17% |
As of Jun 30, 2026