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 | 11.19% | $121.50M | 121,500,784 |
| US TREASURY N/BBond | 6.14% | $66.70M | 126,866,000 |
| US TREASURY N/BBond | 5.45% | $59.13M | 123,539,000 |
| US TREASURY N/BBond | 5.34% | $57.97M | 117,483,000 |
| SPACE EXPLORATION TECHBond | 4.58% | $49.78M | 51,375,000 |
| JPMorgan Ultra-Short Income ET | 4.46% | $48.46M | 958,216 |
| BP CAPITAL MARKETS PLCBond | 2.72% | $29.58M | 29,914,000 |
| Vanguard Ultra Short Bond ETF | 2.09% | $22.75M | 456,990 |
| PHILLIPS 66 COBond | 2.06% | $22.39M | 22,286,000 |
| GOLDMAN SACHS PRIVATE CRBond | 1.97% | $21.43M | 21,563,000 |
| RITHM CAPITAL CORPBond | 1.96% | $21.33M | 21,228,000 |
| MORGAN STANLEY PVT BANKBond | 1.84% | $19.98M | 20,000,000 |
| DOMINION ENERGY INCBond | 1.81% | $19.68M | 19,037,000 |
| BANK OF AMERICA CORPBond | 1.77% | $19.22M | 19,251,000 |
| SOUTHERN COBond | 1.71% | $18.52M | 17,988,000 |
| ALLY FINANCIAL INCPreferred | 1.65% | $17.97M | 18,541,000 |
| SIERRA PACIFIC POWER COBond | 1.57% | $17.00M | 16,995,000 |
| NEXTERA ENERGY CAPITALBond | 1.35% | $14.66M | 14,385,000 |
| LINCOLN NATIONAL CORPPreferred | 1.31% | $14.27M | 13,551,000 |
| BLACKSTONE PRIVATE CREBond | 1.30% | $14.10M | 14,291,000 |
| AMERICAN ELECTRIC POWERBond | 1.29% | $14.03M | 14,106,000 |
| MORGAN STANLEYBond | 1.20% | $13.02M | 13,160,000 |
| PIMCO Municipal Income Fund IIPML | 1.05% | $11.35M | 1,491,540 |
| NEXTERA ENERGY CAPITALBond | 1.02% | $11.11M | 10,826,000 |
| PIMCO Enhanced Short Maturity | 0.99% | $10.72M | 106,310 |
| WILLIAMS COMPANIES INCBond | 0.97% | $10.53M | 10,589,000 |
| DUKE ENERGY CORPBond | 0.96% | $10.41M | 13,599,000 |
| LINCOLN NATIONAL CORPPreferred | 0.92% | $9.98M | 383,178 |
| BANK OF AMERICA CORPBond | 0.91% | $9.86M | 9,817,000 |
| MORGAN STANLEYBond | 0.90% | $9.75M | 11,235,000 |
| State Street Blackstone Senior | 0.89% | $9.71M | 241,007 |
| BROOKFIELD OAKTREE HLDGSPreferred | 0.89% | $9.69M | 465,109 |
| ALLY FINANCIAL INCBond | 0.87% | $9.47M | 9,551,000 |
| ORACLE CORPBond | 0.84% | $9.11M | 12,461,000 |
| EMERA US FINANCE LLCBond | 0.83% | $9.05M | 8,832,000 |
| BIOGEN INCBond | 0.80% | $8.70M | 13,266,000 |
| Invesco Preferred ETF | 0.79% | $8.59M | 792,105 |
| DOMINION ENERGY INCBond | 0.78% | $8.48M | 8,009,000 |
| LYB INT FINANCE IIIBond | 0.78% | $8.45M | 12,732,000 |
| State Street SPDR Bloomberg Sh | 0.77% | $8.37M | 334,597 |
| SIMON PROPERTY GROUP LPBond | 0.75% | $8.11M | 11,762,000 |
| CHARTER COMM OPT LLC/CAPBond | 0.74% | $7.98M | 11,373,000 |
| VERIZON COMMUNICATIONSBond | 0.73% | $7.96M | 12,953,000 |
| WILLIAMS COMPANIES INCBond | 0.73% | $7.92M | 11,370,000 |
| PACIFIC GAS & ELECTRICBond | 0.72% | $7.84M | 11,683,000 |
| CITIGROUP INCPreferred | 0.71% | $7.74M | 7,416,000 |
| RTX CORPBond | 0.71% | $7.68M | 11,830,000 |
| NASDAQ INCBond | 0.70% | $7.60M | 11,170,000 |
| STARBUCKS CORPBond | 0.67% | $7.30M | 10,377,000 |
| AMERICAN ELECTRIC POWERBond | 0.65% | $7.08M | 7,113,000 |