Kensington Managed Income Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
KAMAX
KAMCX
KAMIX
Net Assets
$728,667,083
Holdings
16
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 155,254,687 | $155,254,687 | 21.31% | Long | STIV | |
|
American High-Income Trust
|
026547778 | 15,527,950 | $152,484,472 | 20.93% | Long | EC | |
|
State Street SPDR Portfolio Hi
|
78468R606 | 3,453,978 | $80,961,244 | 11.11% | Long | EC | |
|
iShares Broad USD High Yield C
|
46435U853 | 2,073,733 | $76,769,596 | 10.54% | Long | EC | |
|
Manning & Napier High Yield Bo
|
56382R241 | 6,727,841 | $65,192,784 | 8.95% | Long | EC | |
|
Fidelity Capital & Income Fund
|
316062108 | 5,020,080 | $57,530,120 | 7.90% | Long | EC | |
|
BlackRock High Yield Portfolio
|
09260B614 | 7,112,376 | $50,782,361 | 6.97% | Long | EC | |
|
Xtrackers USD High Yield Corpo
|
233051432 | 1,272,962 | $46,488,572 | 6.38% | Long | EC | |
|
PIMCO Multisector Bond Active
|
72201R585 | 1,740,431 | $46,156,230 | 6.33% | Long | EC | |
|
MML Barings High Yield Fund
|
57629H327 | 5,223,838 | $42,365,328 | 5.81% | Long | EC | |
|
VanEck Fallen Angel High Yield
|
92189F437 | 1,244,430 | $36,387,133 | 4.99% | Long | EC | |
|
Victory Pioneer Strategic Inco
|
92648H719 | 2,615,063 | $25,523,013 | 3.50% | Long | EC | |
|
Transamerica High Yield Bond
|
893962159 | 3,077,494 | $24,896,927 | 3.42% | Long | EC | |
|
Nuveen Strategic Income Fund
|
670693878 | 1,398,135 | $13,911,442 | 1.91% | Long | EC | |
|
John Hancock High Yield ETF
|
47804J719 | 300,000 | $7,668,900 | 1.05% | Long | EC | |
|
Nuveen Securitized Income ETF
|
67092P698 | 50,000 | $1,262,975 | 0.17% | Long | EC |