KAMO holdings
Kensington Credit Opportunities ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 32.754% | $32.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Vanguard Short-Term Treasury E Vanguard Short-Term Treasury ETF | US92206C1027 | 92206C102 | 30.202% | $29.7M | Equity (common) | Registered fund | United States | USD |
| 3 | Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 92206C706 | 26.107% | $25.7M | Equity (common) | Registered fund | United States | USD |
| 4 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 22.585% | $22.2M | Equity (common) | Registered fund | United States | USD |
| 5 | PGIM Ultra Short Bond ETF | US69344A1079 | 69344A107 | 16.336% | $16.1M | Equity (common) | Registered fund | United States | USD |
| 6 | Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | US92206C8477 | 92206C847 | 5.353% | $5.3M | Equity (common) | Registered fund | United States | USD |
| 7 | 742718109 US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.024% | $24K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 0.003% | $3K | Equity (common) | Registered fund | United States | USD |