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 |
|---|---|---|---|
| ARES CLO LtdABS-CBDO | 6.71% | $2.01M | 2,000,000 |
| Kennedy Lewis CLO LtdABS-CBDO | 5.02% | $1.51M | 1,500,000 |
| Octagon 73 LtdABS-CBDO | 5.02% | $1.50M | 1,500,000 |
| Magnetite CLO LtdABS-CBDO | 4.99% | $1.50M | 1,500,000 |
| Madison Park Funding LtdABS-CBDO | 4.98% | $1.49M | 1,500,000 |
| Neuberger Berman CLO LtdABS-CBDO | 4.93% | $1.48M | 1,500,000 |
| Madison Park Funding LtdABS-CBDO | 4.85% | $1.45M | 1,500,000 |
| Texas Debt Capital CLO, LtdABS-CBDO | 4.68% | $1.41M | 1,400,000 |
| KKR Financial CLO LtdABS-CBDO | 3.35% | $1.00M | 1,000,000 |
| Apidos CLOABS-CBDO | 3.34% | $1.00M | 1,000,000 |
| HPS Loan Management LtdABS-CBDO | 3.34% | $1.00M | 1,000,000 |
| Benefit Street Partners CLO LtABS-CBDO | 3.34% | $1.00M | 1,000,000 |
| Elmwood CLO 14 LtdABS-CBDO | 3.34% | $1.00M | 1,000,000 |
| Apidos CLOABS-CBDO | 3.34% | $1.00M | 1,000,000 |
| Benefit Street Partners CLO LtABS-CBDO | 3.34% | $1.00M | 1,000,000 |
| CTM CLO LtdABS-CBDO | 3.34% | $1.00M | 1,000,000 |
| Magnetite CLO LtdABS-CBDO | 3.34% | $1.00M | 1,000,000 |
| AimcoABS-CBDO | 3.33% | $999.38K | 1,000,000 |
| Orion CLO Ltd.ABS-CBDO | 3.33% | $998.57K | 1,000,000 |
| GoldenTree Loan Management USABS-CBDO | 3.33% | $998.22K | 1,000,000 |
| Carlyle Global Market StrategiABS-CBDO | 3.33% | $998.12K | 1,000,000 |
| ARES CLO LtdABS-CBDO | 3.32% | $994.76K | 1,000,000 |
| ARES CLO LtdABS-CBDO | 3.29% | $986.37K | 1,000,000 |
| Diameter Capital CLOABS-CBDO | 3.26% | $978.81K | 1,000,000 |
| CIFC Funding LtdABS-CBDO | 1.67% | $502.10K | 500,000 |
| Carlyle Global Market StrategiABS-CBDO | 1.29% | $387.42K | 400,000 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.23% | $368.14K | 368,142 |
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.