Kensington Managed Income Fund (KAMIX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN HIGH-INCOME TRUST (HIGFX), representing 21.62% of fund assets.
Kensington Managed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KAMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN HIGH-INCOME TRUST
|
21.62% | $151,708,074.54 | 15,527,950 |
|
-
APPLIED MATERIALS INC /DE
|
11.15% | $78,215,863.76 | 78,215,864 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
10.89% | $76,396,323.72 | 2,073,733 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
10.40% | $72,967,766.96 | 3,128,978 |
|
-
MANNING & NAPIER HIGH YIELD BO
|
9.14% | $64,116,328.92 | 6,727,841 |
|
-
FIDELITY SUMMER STREET TRUST
|
7.76% | $54,417,670.68 | 5,020,080 |
|
-
BLACKROCK FDS II
|
7.17% | $50,284,495.02 | 7,112,376 |
|
-
PIMCO ETF TRUST
|
6.31% | $44,289,292.20 | 1,690,431 |
|
-
XTRACKERS USD HIGH YIELD CORPO
|
5.79% | $40,606,305.92 | 1,122,962 |
|
-
VANECK FALLEN ANGEL HIGH YIELD
|
5.09% | $35,740,029.60 | 1,244,430 |
|
-
MML BARINGS HIGH YIELD FUND
|
4.14% | $29,049,179.89 | 3,622,092 |
|
-
VICTORY PIONEER STRATEGIC INCOME FUND
|
3.63% | $25,470,711.30 | 2,615,063 |
|
-
TRANSAMERICA HIGH YIELD BOND
|
3.53% | $24,743,052.72 | 3,077,494 |
|
-
JANUS HENDERSON SECURITIZED IN
|
1.94% | $13,630,283.95 | 264,409 |
|
-
NUVEEN STRATEGIC INCOME FUND
|
1.26% | $8,857,704.37 | 895,622 |
|
-
JOHN HANCOCK HIGH YIELD ETF
|
0.54% | $3,801,795.00 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $3,046,752.44 | 3,046,752 |
|
-
NUVEEN SECURITIZED INCOME ETF
|
0.18% | $1,258,930.00 | 50,000 |
|
-
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF
|
0.05% | $333,678.80 | 9,167 |
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