Kensington Credit Opportunities ETF
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
Net Assets
$98,474,513
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 32,254,441 | $32,254,441 | 32.75% | Long | STIV | |
|
Vanguard Short-Term Treasury E
|
92206C102 | 511,014 | $29,741,015 | 30.20% | Long | EC | |
|
Vanguard Intermediate-Term Tre
|
92206C706 | 435,894 | $25,709,028 | 26.11% | Long | EC | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 440,484 | $22,240,037 | 22.58% | Long | EC | |
|
PGIM Ultra Short Bond ETF
|
69344A107 | 324,655 | $16,086,655 | 16.34% | Long | EC | |
|
Vanguard Long-Term Treasury ET
|
92206C847 | 95,534 | $5,271,566 | 5.35% | Long | EC | |
|
742718109
|
— | 23,720 | $23,720 | 0.02% | Long | STIV | |
|
iShares Broad USD High Yield C
|
46435U853 | 83 | $3,073 | 0.00% | Long | EC |