Kensington Managed Income Fund is a registered fund series of Managed Portfolio Series (series S000075575). Net assets $701.6M as of 2026-03-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American High-Income Trust | — | $151.7M | 2162.38% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $78.2M | 1114.86% |
| iShares Broad USD High Yield C | — | $76.4M | 1088.92% |
| State Street SPDR Portfolio Hi | — | $73.0M | 1040.05% |
| Manning & Napier High Yield Bo | — | $64.1M | 913.89% |
| Fidelity Capital & Income Fund | — | $54.4M | 775.65% |
| BlackRock High Yield Portfolio | — | $50.3M | 716.73% |
| PIMCO Multisector Bond Active | — | $44.3M | 631.28% |
| Xtrackers USD High Yield Corpo | — | $40.6M | 578.78% |
| VanEck Fallen Angel High Yield | — | $35.7M | 509.42% |
| MML Barings High Yield Fund | — | $29.0M | 414.05% |
| Victory Pioneer Strategic Inco | — | $25.5M | 363.05% |
| Transamerica High Yield Bond | — | $24.7M | 352.68% |
| Janus Henderson Securitized In | — | $13.6M | 194.28% |
| Nuveen Strategic Income Fund | — | $8.9M | 126.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $701.6M |
| 2025-12-31 | $714.1M |
| 2025-09-30 | $743.8M |
| 2025-06-30 | $777.5M |
| 2025-03-31 | $825.2M |
| 2024-12-31 | $857.5M |
| 2024-09-30 | $916.2M |
| 2024-06-30 | $884.7M |