# Kensington Managed Income Fund

Kensington Managed Income Fund is a registered fund series of Managed Portfolio Series (series S000075575). Net assets $701.6M as of 2026-03-31.

## Profile

- Series ID: S000075575
- Registrant: Managed Portfolio Series
- LEI: 5493002K680MXVOQI389
- Net assets: $701.6M
- Total assets: $780.9M
- As of: 2026-03-31

## Advisers

- [Kensington Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/309780)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Trust](https://search.stillhousedata.com/security/026547778) | — | $151.7M | 2162.38% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $78.2M | 1114.86% |
| [iShares Broad USD High Yield C](https://search.stillhousedata.com/security/46435U853) | — | $76.4M | 1088.92% |
| [State Street SPDR Portfolio Hi](https://search.stillhousedata.com/security/78468R606) | — | $73.0M | 1040.05% |
| [Manning & Napier High Yield Bo](https://search.stillhousedata.com/security/56382R241) | — | $64.1M | 913.89% |
| [Fidelity Capital & Income Fund](https://search.stillhousedata.com/security/316062108) | — | $54.4M | 775.65% |
| [BlackRock High Yield Portfolio](https://search.stillhousedata.com/security/09260B614) | — | $50.3M | 716.73% |
| [PIMCO Multisector Bond Active](https://search.stillhousedata.com/security/72201R585) | — | $44.3M | 631.28% |
| [Xtrackers USD High Yield Corpo](https://search.stillhousedata.com/security/233051432) | — | $40.6M | 578.78% |
| [VanEck Fallen Angel High Yield](https://search.stillhousedata.com/security/92189F437) | — | $35.7M | 509.42% |
| [MML Barings High Yield Fund](https://search.stillhousedata.com/security/57629H327) | — | $29.0M | 414.05% |
| [Victory Pioneer Strategic Inco](https://search.stillhousedata.com/security/92648H719) | — | $25.5M | 363.05% |
| [Transamerica High Yield Bond](https://search.stillhousedata.com/security/893962159) | — | $24.7M | 352.68% |
| [Janus Henderson Securitized In](https://search.stillhousedata.com/security/47103U746) | — | $13.6M | 194.28% |
| [Nuveen Strategic Income Fund](https://search.stillhousedata.com/security/670693878) | — | $8.9M | 126.25% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075575.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.