Holdings of Kensington Managed Income Fund
Managed Portfolio Series · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 701.6M $ · Ten largest lines: 88.8 % of the equity sleeve
Sector breakdown
- Funds 11.0 %
- Unattributed 89.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 697.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American High-Income Trust | 15,527,950 | 151.7M $ | 21.62 % |
| iShares Broad USD High Yield Corporate Bond ETF | 2,073,733 | 76.4M $ | 10.89 % |
| State Street SPDR Portfolio High Yield Bond ETF | 3,128,978 | 73M $ | 10.40 % |
| Manning & Napier High Yield Bo | 6,727,841 | 64.1M $ | 9.14 % |
| Fidelity Summer Street Trust | 5,020,080 | 54.4M $ | 7.76 % |
| BLACKROCK FDS II | 7,112,376 | 50.3M $ | 7.17 % |
| PIMCO Multisector Bond Active | 1,690,431 | 44.3M $ | 6.31 % |
| DBX ETF Trust | 1,122,962 | 40.6M $ | 5.79 % |
| VanEck Fallen Angel High Yield | 1,244,430 | 35.7M $ | 5.09 % |
| MML Barings High Yield Fund | 3,622,092 | 29M $ | 4.14 % |
| Victory Pioneer Strategic Inco | 2,615,063 | 25.5M $ | 3.63 % |
| Transamerica Funds | 3,077,494 | 24.7M $ | 3.53 % |
| Janus Henderson Securitized In | 264,409 | 13.6M $ | 1.94 % |
| Nuveen Strategic Income Fund | 895,622 | 8.9M $ | 1.26 % |
| John Hancock High Yield ETF | 150,000 | 3.8M $ | 0.54 % |
| Nuveen Securitized Income ETF | 50,000 | 1.3M $ | 0.18 % |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 9,167 | 333.7K $ | 0.05 % |