Holdings of Kensington Managed Income Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 701.6M $ including 697.7M $ in equities, 99.4 %
- Positions
- 17 in 1 countries
- Top ten
- 88.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American High-Income Trust | 15,527,950 | 151.7M $ | 21.62 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 2,073,733 | 76.4M $ | 10.89 % |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | 3,128,978 | 73M $ | 10.40 % |
| 4 | Manning & Napier High Yield Bo | 6,727,841 | 64.1M $ | 9.14 % |
| 5 | Fidelity Summer Street Trust | 5,020,080 | 54.4M $ | 7.76 % |
| 6 | BLACKROCK FDS II | 7,112,376 | 50.3M $ | 7.17 % |
| 7 | PIMCO Multisector Bond Active | 1,690,431 | 44.3M $ | 6.31 % |
| 8 | DBX ETF Trust | 1,122,962 | 40.6M $ | 5.79 % |
| 9 | VanEck Fallen Angel High Yield | 1,244,430 | 35.7M $ | 5.09 % |
| 10 | MML Barings High Yield Fund | 3,622,092 | 29M $ | 4.14 % |
| 11 | Victory Pioneer Strategic Inco | 2,615,063 | 25.5M $ | 3.63 % |
| 12 | Transamerica Funds | 3,077,494 | 24.7M $ | 3.53 % |
| 13 | Janus Henderson Securitized In | 264,409 | 13.6M $ | 1.94 % |
| 14 | Nuveen Strategic Income Fund | 895,622 | 8.9M $ | 1.26 % |
| 15 | John Hancock High Yield ETF | 150,000 | 3.8M $ | 0.54 % |
| 16 | Nuveen Securitized Income ETF | 50,000 | 1.3M $ | 0.18 % |
| 17 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 9,167 | 333.7K $ | 0.05 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 697.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kensington Managed Income Fund". https://titelia.com/en/funds/S000075575