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 |
|---|---|---|---|
| TSY INFL IX N/BBond | 5.68% | $983.26K | 1,002,550 |
| Government National Mortgage AABS-MBS | 3.68% | $637.05K | 833,229 |
| Freddie MacABS-MBS | 3.46% | $599.14K | 696,319 |
| Government National Mortgage AABS-MBS | 2.89% | $500.13K | 639,450 |
| Government National Mortgage AABS-MBS | 2.87% | $497.38K | 633,192 |
| Fannie MaeABS-MBS | 2.85% | $493.78K | 536,692 |
| Fannie MaeABS-MBS | 2.74% | $474.27K | 576,725 |
| Freddie MacABS-MBS | 2.74% | $473.71K | 607,456 |
| Fannie MaeABS-MBS | 2.65% | $458.68K | 505,022 |
| Fannie MaeABS-MBS | 2.61% | $451.24K | 524,578 |
| Freddie MacABS-MBS | 2.51% | $434.97K | 479,273 |
| FannieMae Whole LoanABS-MBS | 2.04% | $353.80K | 359,058 |
| Government National Mortgage AABS-MBS | 1.98% | $342.23K | 370,559 |
| Government National Mortgage AABS-MBS | 1.96% | $338.37K | 379,458 |
| Fannie MaeABS-MBS | 1.87% | $323.48K | 376,272 |
| Fannie MaeABS-MBS | 1.80% | $311.15K | 349,606 |
| Freddie MacABS-MBS | 1.76% | $304.20K | 371,516 |
| FHLMC Structured Pass ThroughABS-MBS | 1.74% | $301.80K | 500,490 |
| Government National Mortgage AABS-MBS | 1.61% | $278.68K | 329,662 |
| Fannie MaeABS-MBS | 1.60% | $276.89K | 318,193 |
| Fannie MaeABS-MBS | 1.56% | $269.86K | 322,398 |
| Fannie MaeABS-MBS | 1.37% | $237.25K | 283,248 |
| Government National Mortgage AABS-MBS | 1.33% | $229.53K | 268,829 |
| FannieMae Whole LoanABS-MBS | 1.32% | $228.76K | 227,640 |
| Government National Mortgage AABS-MBS | 1.30% | $225.65K | 239,931 |
| Freddie MacABS-MBS | 1.30% | $224.40K | 278,295 |
| Government National Mortgage AABS-MBS | 1.26% | $217.96K | 235,091 |
| Fannie MaeABS-MBS | 1.21% | $208.53K | 226,174 |
| Freddie MacABS-MBS | 1.14% | $197.82K | 210,722 |
| Fannie MaeABS-MBS | 1.14% | $197.52K | 266,000 |
| Fannie MaeABS-MBS | 1.14% | $197.02K | 377,679 |
| Government National Mortgage AABS-MBS | 1.14% | $197.02K | 243,003 |
| Government National Mortgage AABS-MBS | 1.10% | $189.98K | 225,000 |
| Fannie MaeABS-MBS | 1.09% | $187.74K | 202,722 |
| Freddie MacABS-MBS | 1.05% | $180.94K | 192,395 |
| Fannie MaeABS-MBS | 1.03% | $178.57K | 199,112 |
| Government National Mortgage AABS-MBS | 0.99% | $171.26K | 182,963 |
| Fannie MaeABS-MBS | 0.98% | $170.17K | 200,602 |
| Freddie MacABS-MBS | 0.98% | $168.92K | 220,793 |
| Freddie MacABS-MBS | 0.90% | $154.95K | 199,131 |
| Freddie MacABS-MBS | 0.86% | $149.16K | 162,145 |
| Freddie MacABS-MBS | 0.83% | $144.16K | 150,842 |
| Fannie MaeABS-MBS | 0.77% | $133.09K | 150,547 |
| Government National Mortgage AABS-MBS | 0.76% | $131.98K | 172,599 |
| Freddie MacABS-MBS | 0.74% | $128.84K | 131,509 |
| Fannie MaeABS-MBS | 0.74% | $128.33K | 155,010 |
| Government National Mortgage AABS-MBS | 0.74% | $127.67K | 162,000 |
| Government National Mortgage AABS-MBS | 0.73% | $125.83K | 139,454 |
| Freddie MacABS-MBS | 0.71% | $123.18K | 137,660 |
| First American Treasury ObligaCash or money market | 0.71% | $122.11K | 122,114 |
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.