Holdings of Kensington Credit Opportunities ETF
ISIN US56167R8209
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 98.5M $ including 99.1M $ in equities, 100.6 %
- Positions
- 6 in 1 countries
- Top ten
- 100.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 511,014 | 29.7M $ | 30.20 % |
| 2 | VANGUARD SCOTTSDALE FUNDS | 435,894 | 25.7M $ | 26.11 % |
| 3 | Janus Henderson AAA CLO ETF | 440,484 | 22.2M $ | 22.58 % |
| 4 | PGIM Ultra Short Bond ETF | 324,655 | 16.1M $ | 16.34 % |
| 5 | VANGUARD SCOTTSDALE FUNDS | 95,534 | 5.3M $ | 5.35 % |
| 6 | iShares Broad USD High Yield Corporate Bond ETF | 83 | 3.1K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 | 6 | 99.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kensington Credit Opportunities ETF". https://titelia.com/en/funds/S000097905