KAMO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Kensington Credit Opportunities ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000097905 |
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Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VGSH | Vanguard Short-Term Treasury E | 25.275861% | 19,839,557.24 | 338,906 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 22.921992% | 17,991,955.78 | 17,991,955.78 NS |
|---|
| VGIT | Vanguard Intermediate-Term Tre | 20.495301% | 16,087,194.3 | 270,146 NS |
|---|
| JAAA | Janus Henderson AAA CLO ETF | 17.901629% | 14,051,366.31 | 278,963 NS |
|---|
| PULS | PGIM Ultra Short Bond ETF | 9.27307% | 7,278,628.5 | 147,043 NS |
|---|
| VGLT | Vanguard Long-Term Treasury ET | 4.93111% | 3,870,532.31 | 69,922 NS |
|---|
| USHY | iShares Broad USD High Yield C | 0.003896% | 3,057.72 | 83 NS |
|---|