KAMAX holdings — Kensington Managed Income Fund
Kensington Managed Income Fund (KAMAX) held 16 positions with net assets of $729M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, HIGFX, SPHY.
KAMAX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 21.31% ($155M)
- HIGFX American High-Income Trust — 20.93% ($152M)
- SPHY State Street SPDR Portfolio Hi — 11.11% ($81.0M)
- USHY iShares Broad USD High Yield C — 10.54% ($76.8M)
- MHYZX Manning & Napier High Yield Bo — 8.95% ($65.2M)
- FAGIX Fidelity Capital & Income Fund — 7.90% ($57.5M)
- BRHYX BlackRock High Yield Portfolio — 6.97% ($50.8M)
- HYLB Xtrackers USD High Yield Corpo — 6.38% ($46.5M)
- PYLD PIMCO Multisector Bond Active — 6.33% ($46.2M)
- MPHZX MML Barings High Yield Fund — 5.81% ($42.4M)
- ANGL VanEck Fallen Angel High Yield — 4.99% ($36.4M)
- STRKX Victory Pioneer Strategic Inco — 3.50% ($25.5M)
- TDHIX Transamerica High Yield Bond — 3.42% ($24.9M)
- FSFRX Nuveen Strategic Income Fund — 1.91% ($13.9M)
- JHHY John Hancock High Yield ETF — 1.05% ($7.67M)
- NSCI Nuveen Securitized Income ETF — 0.17% ($1.26M)
What are KAMAX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (21.3%), HIGFX (20.9%), SPHY (11.1%), USHY (10.5%), MHYZX (8.9%), FAGIX (7.9%), BRHYX (7.0%), HYLB (6.4%), PYLD (6.3%), MPHZX (5.8%).
How many stocks are in KAMAX?
Kensington Managed Income Fund reported 16 holdings as of June 30, 2026.
Share classes: KAMAX, KAMCX, KAMIX