KAMIX Mutual Fund

NAV$9.34

AUM$720M

TER1.64%

Holdings19

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KAMIX Mutual Fund

NAV$9.34

Kensington Managed Income Fund Class I

AUM$720M

TER1.64%

Holdings19

See how much of KAMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Jun 30, 2026

KAMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HIGFX	American High-income Trust	20.93%	20.9%	15,527,950	$152.48M	-	-
2	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	11.11%	32.0%	3,453,978	$80.96M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares Broad USD High Yield Corporate Bond ETF	10.54%	42.6%	2,073,733	$76.77M
4	—	M&N-H/Y Bnd-Z	8.95%	51.5%	6,727,841	$65.19M
5	FAGIX	Fidelity Capital and Income Fund	7.90%	59.4%	5,020,080	$57.53M
6	Debt	Blackrock High Yield Bond Portfolio, Class K Shares	6.97%	66.4%	7,112,376	$50.78M
7	Debt	Xtrackers USD High Yield Corporate Bond ETF	6.38%	72.8%	1,272,962	$46.49M
8	Debt	Pimco Multisector Bond Active Etf	6.34%	79.1%	1,740,431	$46.16M
9	MPHZX	Massmutual High Yield I	5.82%	84.9%	5,223,838	$42.37M
10	Debt	Vaneck Vectors Fallen Angel High Yield Bond ETF	4.99%	89.9%	1,244,430	$36.39M
11	STRKX	Victory Pioneer Strategic Income R6	3.50%	93.4%	2,615,063	$25.52M
12	Debt	Transamerica High Yield Bond I	3.42%	96.8%	3,077,494	$24.90M
13	—	Nuveen Strategic Income R6	1.91%	98.8%	1,398,135	$13.91M
14	JHHY	John Hancock High Yield Etf	1.05%	99.8%	300,000	$7.67M
15	NSCI	Nuveen Securitized Income Etf	0.17%	100.0%	50,000	$1.26M
16	XCCC	Bondbloxx Ccc Rated Usd Hy Corp Etf	0.00%	100.0%	-	-
17	JSI	Janus Henderson Securitized Income Etf	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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KAMIX Mutual Fund All Holdings

KAMIX holdings total 19 positions. The top 10 holdings account for 89.9% of the fund, led by American High-income Trust at 20.9%, Spdr Ser Tr Portfli High Yld at 11.1%, Ishares Broad USD High Yield Corporate Bond ETF at 10.5%.

KAMIX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Financials at 21.6%.

KAMIX sectors provide a detailed breakdown. KAMIX overlap shows how holdings compare to other funds in your portfolio.