Kensington Managed Income Fund

Fund Profile

Fund profile

Tickers

KAMIX, KAMCX, KAMAX

Fund manager

Managed Portfolio Series

Total assets

$1.37 bn

Liabilities

$451.48 mm

Net assets

$916.21 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	420.40 mm	420.40 mm shares	45.89	Short-term investment vehicle	Long	USA
BLK BlackRock, Inc.	181.65 mm	4.82 mm shares	19.83	Common equity	Long	USA
California State Teachers Retirement System	133.37 mm	1.36 mm shares	14.56	Common equity	Long	USA
California State Teachers Retirement System	90.89 mm	3.78 mm shares	9.92	Common equity	Long	USA
Janus Detroit Street Trust	84.96 mm	1.67 mm shares	9.27	Common equity	Long	USA
VanEck Fallen Angel High Yield Bond ETF	69.69 mm	2.37 mm shares	7.61	Common equity	Long	USA
US BANK MMDA - USBGFS 9	57.39 mm	57.39 mm shares	6.26	Short-term investment vehicle	Long	USA
SPDR Blackstone Senior Loan ETF	50.73 mm	1.21 mm shares	5.54	Common equity	Long	USA
DBX ETF Trust	44.67 mm	1.21 mm shares	4.88	Common equity	Long	USA
California State Teachers Retirement System	44.10 mm	1.71 mm shares	4.81	Common equity	Long	USA
Manning & Napier High Yield Bond Series	42.52 mm	4.27 mm shares	4.64	Common equity	Long	USA
Pioneer Strategic Income Fund	35.29 mm	3.58 mm shares	3.85	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	31.60 mm	1.50 mm shares	3.45	Common equity	Long	USA
QLC FlexShares Trust	22.03 mm	528.70 k shares	2.40	Common equity	Long	USA
Janus Detroit Street Trust	19.97 mm	407.89 k shares	2.18	Common equity	Long	USA
Transamerica High Yield Bond	13.17 mm	1.59 mm shares	1.44	Common equity	Long	USA
MassMutual High Yield Fund	10.37 mm	1.27 mm shares	1.13	Common equity	Long	USA
Franklin ETF Trust	9.79 mm	400.45 k shares	1.07	Common equity	Long	USA
PIMCO ETF Trust	2.67 mm	100.00 k shares	0.29	Common equity	Long	USA
Angel Oak High Yield Opportunities ETF	2.23 mm	200.00 k shares	0.24	Common equity	Long	USA