KAMO – Kensington Credit Opportunities ETF – ETF Stock Quote

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Portfolio Holdings KAMO

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 80.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Port Hi Yld Bd ETF	71.71	77M	—
Janus Henderson AAA CLO ETF	22.95	24M	—
Cash Offset	18.89	20M	—
Franklin Senior Loan ETF	4.81	5M	—
iShares Broad USD High Yield Corp Bd ETF	0.43	456,171	—
OTHER ASSETS AND LIABILITIES	0.22	238,215	—
US BANK MMDA - USBGFS 9	0.00	2,386	Cash and Equivalents
5 Year Treasury Note Future Dec 26	−9.41	−10M	Government
2 Year Treasury Note Future Dec 26	−9.60	−10M	Government

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United States

Kensington Credit Opportunities ETF KAMO

Morningstar’s Analysis KAMO

Portfolio Holdings KAMO

State Street® SPDR® Port Hi Yld Bd ETF

Janus Henderson AAA CLO ETF

Cash Offset

Franklin Senior Loan ETF

iShares Broad USD High Yield Corp Bd ETF

OTHER ASSETS AND LIABILITIES

US BANK MMDA - USBGFS 9

5 Year Treasury Note Future Dec 26

2 Year Treasury Note Future Dec 26

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