KAMO holdings
All 8 positions of Kensington Credit Opportunities ETF.
Positions
8
Top 10 weight
100.6%
Effective holdings
4.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 32.75% | $32M | 32,254,441 | US |
| 2 | VGSHVanguard Short-Term Treasury ETF | Fund | 30.20% | $30M | 511,014 | US |
| 3 | VGITVanguard Intermediate-Term Treasury ETF | Fund | 26.11% | $26M | 435,894 | US |
| 4 | JAAAJanus Henderson AAA CLO ETF | Fund | 22.58% | $22M | 440,484 | US |
| 5 | PULSPGIM Ultra Short Bond ETF | Fund | 16.34% | $16M | 324,655 | US |
| 6 | VGLTVanguard Long-Term Treasury ETF | Fund | 5.35% | $5.3M | 95,534 | US |
| 7 | 7427181092037-09 | Cash | 0.02% | $24K | 23,720 | US |
| 8 | USHYiShares Broad USD High Yield Corporate Bond ETF | Fund | 0.00% | $3K | 83 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | PULSPGIM Ultra Short Bond ETF | 9.27% | 16.34% | +39.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VGLTVanguard Long-Term Treasury ET | 4.93% | 5.35% | −13.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VGITVanguard Intermediate-Term Tre | — | 20.50% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VCSHVanguard Short-Term Corporate | 10.06% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PULSPGIM Ultra Short Bond ETF | — | 9.27% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | USIGiShares Broad USD Investment G | 8.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VGLTVanguard Long-Term Treasury ET | — | 4.93% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.