Holdings of Kensington Credit Opportunities ETF
ISIN US56167R8209
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 78.5M $ including 61.1M $ in equities, 77.9 %
- Positions
- 6 in 1 countries
- Top ten
- 77.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds | 338,906 | 19.8M $ | 25.28 % |
| 2 | Vanguard Scottsdale Funds | 270,146 | 16.1M $ | 20.50 % |
| 3 | Janus Detroit Street Trust | 278,963 | 14.1M $ | 17.90 % |
| 4 | PGIM ETF Trust | 147,043 | 7.3M $ | 9.27 % |
| 5 | Vanguard Scottsdale Funds | 69,922 | 3.9M $ | 4.93 % |
| 6 | iShares Broad USD High Yield Corporate Bond ETF | 83 | 3.1K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 | 6 | 61.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kensington Credit Opportunities ETF". https://titelia.com/en/funds/S000097905