Managed Portfolio Series. 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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 32.75% | $32.25M | 32,254,441 |
| Vanguard Short-Term Treasury E | 30.20% | $29.74M | 511,014 |
| Vanguard Intermediate-Term Tre | 26.11% | $25.71M | 435,894 |
| Janus Henderson AAA CLO ETF | 22.58% | $22.24M | 440,484 |
| PGIM Ultra Short Bond ETF | 16.34% | $16.09M | 324,655 |
| Vanguard Long-Term Treasury ET | 5.35% | $5.27M | 95,534 |
| 742718109Cash or money market | 0.02% | $23.72K | 23,720 |
| iShares Broad USD High Yield C | 0.00% | $3.07K | 83 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.