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 |
|---|---|---|---|
| GoldenTree Loan Management USABS-CBDO | 6.13% | $2.16M | 2,150,000 |
| Regatta 32 Funding Ltd.ABS-CBDO | 5.72% | $2.01M | 2,000,000 |
| Sixth Street CLO LTD.ABS-CBDO | 5.72% | $2.01M | 2,005,000 |
| Oak Hill CreditABS-CBDO | 5.71% | $2.00M | 2,000,000 |
| Magnetite CLO LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| Texas Debt Capital CLO, LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| Orchard Park CLO, LTD.ABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| Apidos CLOABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| AGL CLO Ltd.ABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| Magnetite CLO LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| ARES CLO LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| CTM CLO LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| Oak Hill CreditABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| Octagon 75 LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| AGL CLO 6 LTDABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| Elmwood CLO 38 LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| Madison Park Funding LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| OCP CLO LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| CIFC Funding LtdABS-CBDO | 5.70% | $2.00M | 2,000,000 |
| Benefit Street Partners CLO LtABS-CBDO | 5.69% | $2.00M | 2,000,000 |
| ARES CLO LtdABS-CBDO | 5.69% | $2.00M | 2,000,000 |
| Benefit Street Partners CLO LtABS-CBDO | 5.69% | $2.00M | 2,000,000 |
| RR LtdABS-CBDO | 5.69% | $2.00M | 2,000,000 |
| Magnetite CLO LtdABS-CBDO | 5.69% | $2.00M | 2,000,000 |
| Garnet CLO LtdABS-CBDO | 5.69% | $2.00M | 2,000,000 |
| Carlyle Global Market StrategiABS-CBDO | 5.00% | $1.75M | 1,750,000 |
| AimcoABS-CBDO | 4.99% | $1.75M | 1,750,000 |
| OCP CLO LtdABS-CBDO | 4.98% | $1.75M | 1,750,000 |
| AimcoABS-CBDO | 4.27% | $1.50M | 1,500,000 |
| Madison Park Funding LtdABS-CBDO | 4.27% | $1.50M | 1,500,000 |
| GoldenTree Loan Management USABS-CBDO | 3.98% | $1.40M | 1,400,000 |
| Apidos CLOABS-CBDO | 3.64% | $1.28M | 1,280,000 |
| Sixth Street CLO LTD.ABS-CBDO | 3.56% | $1.25M | 1,250,000 |
| Birch Grove CLO Ltd.ABS-CBDO | 3.55% | $1.25M | 1,250,000 |
| OCP CLO LtdABS-CBDO | 2.86% | $1.00M | 1,003,000 |
| Regatta XVIII Funding LtdABS-CBDO | 1.42% | $499.40K | 500,000 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.82% | $286.61K | 286,611 |
| 03990HAA6 RAAA REPO 07/15/26 4.17%RA | -2.27% | -$799.20K | -799,200 |
| 74983AAJ2 RAAA REPO 07/08/26 4.28%RA | -4.55% | -$1.60M | -1,598,400 |
| 08182DAN4 RAAA REPO 07/15/26 4.17%RA | -4.55% | -$1.60M | -1,598,400 |
| 08186EAL2 RAAA REPO 07/15/26 4.17%RA | -4.55% | -$1.60M | -1,598,400 |
| 640962AA4 RAAA REPO 07/17/26 4.18%RA | -4.55% | -$1.60M | -1,600,000 |
| 00121MAA3 RAAA REPO 07/15/26 4.17%RA | -4.55% | -$1.60M | -1,600,000 |
| 67098WAY7 RAAA REPO 07/15/26 4.17%RA | -4.55% | -$1.60M | -1,600,000 |
| 55955LAS1 RAAA REPO 07/16/26 4.28%RA | -4.55% | -$1.60M | -1,600,000 |
| 289908AA3 RAAA REPO 07/02/26 4.17%RA | -4.55% | -$1.60M | -1,600,000 |
| 55955XAA4 RAAA REPO 07/08/26 4.28%RA | -4.56% | -$1.60M | -1,600,800 |
| 03990KAA9 RAAA REPO 07/16/26 4.28%RA | -4.56% | -$1.60M | -1,601,600 |
| 67112RBC7 RAAA REPO 07/16/26 4.28%RA | -4.56% | -$1.60M | -1,601,600 |
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.