Kensington Credit Opportunities ETF KAMO
Morningstar’s Analysis KAMO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings84.8
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
State Street SPDR Port Hi Yld Bd Idx ETF | 67.23 | 72M | — |
Janus Henderson AAA CLO ETF | 22.82 | 24M | — |
Cash Offset | 14.86 | 16M | — |
iShares Core High Dividend ETF | 4.88 | 5M | — |
Franklin Senior Loan ETF | 4.79 | 5M | — |
OTHER ASSETS AND LIABILITIES | 0.30 | 319,525 | — |
US BANK MMDA - USBGFS 9 | 0.01 | 6,319 | Cash and Equivalents |
5 Year Treasury Note Future Dec 26 | −7.30 | −8M | Government |
2 Year Treasury Note Future Dec 26 | −7.59 | −8M | Government |