Holdings of Kensington Managed Income Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 728.7M $ including 728.4M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 89.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American High Income Trust | 15,527,950 | 152.5M $ | 20.93 % |
| 2 | SPDR SERIES TRUST | 3,453,978 | 81M $ | 11.11 % |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 2,073,733 | 76.8M $ | 10.54 % |
| 4 | Manning & Napier High Yield Bo | 6,727,841 | 65.2M $ | 8.95 % |
| 5 | FIDELITY SUMMER STREET TRUST | 5,020,080 | 57.5M $ | 7.90 % |
| 6 | BLACKROCK FDS II | 7,112,376 | 50.8M $ | 6.97 % |
| 7 | DBX ETF TRUST | 1,272,962 | 46.5M $ | 6.38 % |
| 8 | PIMCO ETF TRUST | 1,740,431 | 46.2M $ | 6.33 % |
| 9 | MML Barings High Yield Fund | 5,223,838 | 42.4M $ | 5.81 % |
| 10 | VANECK ETF TRUST | 1,244,430 | 36.4M $ | 4.99 % |
| 11 | Victory Pioneer Strategic Inco | 2,615,063 | 25.5M $ | 3.50 % |
| 12 | TRANSAMERICA FUNDS | 3,077,494 | 24.9M $ | 3.42 % |
| 13 | Nuveen Strategic Income Fund | 1,398,135 | 13.9M $ | 1.91 % |
| 14 | John Hancock High Yield ETF | 300,000 | 7.7M $ | 1.05 % |
| 15 | Nuveen Securitized Income ETF | 50,000 | 1.3M $ | 0.17 % |
Sector breakdown
- Funds 10.5 %
- Unattributed 89.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 728.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kensington Managed Income Fund". https://titelia.com/en/funds/S000075575