KAMO · Kensington Credit Opportunities ETF
$24.69
+0.00 (+0.00%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Kensington Credit Opportunities ETF
Reported 2026-03-31Net Assets
$78,492,112
Total Assets
$79,216,438
Holdings
7
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury E | 92206C102 | 338,906 | NS | $19,839,557 | 25.28% | EC | US |
| US BANK MMDA - USBGFS 9 | — | 17,991,956 | NS | $17,991,956 | 22.92% | STIV | US |
| Vanguard Intermediate-Term Tre | 92206C706 | 270,146 | NS | $16,087,194 | 20.50% | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | 278,963 | NS | $14,051,366 | 17.90% | EC | US |
| PGIM Ultra Short Bond ETF | 69344A107 | 147,043 | NS | $7,278,629 | 9.27% | EC | US |
| Vanguard Long-Term Treasury ET | 92206C847 | 69,922 | NS | $3,870,532 | 4.93% | EC | US |
| iShares Broad USD High Yield C | 46435U853 | 83 | NS | $3,058 | 0.00% | EC | US |
Showing 1–7 of 7 holdings
Key facts
CIK
1511699
CUSIP
56167R820
13F (30d)
3 filings
3 filers