Advisor Managed Portfolios. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government ObliCash or money market | 27.17% | $19.66M | 19,663,371 |
| State Street SPDR Bloomberg Sh | 21.69% | $15.70M | 627,343 |
| Invesco Preferred ETF | 17.53% | $12.69M | 1,170,814 |
| iShares 0-5 Year High Yield Co | 14.39% | $10.41M | 245,570 |
| PIMCO Municipal Income Fund IIPML | 7.81% | $5.65M | 742,491 |
| LINCOLN NATIONAL CORPPreferred | 7.68% | $5.56M | 213,476 |
| iShares 0-5 Year Investment Gr | 6.96% | $5.04M | 100,000 |
| Vanguard Long-Term Corporate B | 3.19% | $2.31M | 30,707 |
| VIRTUS CVT & INCOME FUNDPreferred | 3.17% | $2.29M | 110,807 |
| Invesco Senior Income TrustVVR | 2.95% | $2.13M | 710,826 |
| AGNC INVESTMENT CORPPreferred | 2.77% | $2.01M | 79,145 |
| REINSURANCE GRP OF AMERPreferred | 2.37% | $1.72M | 66,999 |
| CARLYLE FINANCE LLCPreferred | 2.14% | $1.55M | 95,102 |
| iShares Preferred and Income S | 1.87% | $1.35M | 44,320 |
| KKR GROUP FIN CO IX LLCPreferred | 1.56% | $1.13M | 69,661 |
| ANNALY CAPITAL MGMTPreferred | 1.32% | $956.06K | 37,522 |
| AGNC INVESTMENT CORPPreferred | 0.64% | $460.68K | 18,464 |
| BROOKFIELD OAKTREE HLDGSPreferred | 0.25% | $182.26K | 8,750 |
| BROOKFIELD OAKTREE HLDGSPreferred | 0.20% | $145.32K | 6,963 |
| Nuveen Quality Municipal IncomNAD | 0.06% | $41.57K | 3,430 |
| ENTERGY LOUISIANA LLCPreferred | 0.03% | $20.06K | 1,004 |
| ENTERGY NEW ORLEANS LLCPreferred | 0.03% | $18.40K | 917 |
| ENTERGY ARKANSAS LLCPreferred | 0.00% | $379 | 19 |