Managed Portfolio Series · net assets $1.85B · 13 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 50.4% · STIV: 49.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $85.2M | $90.3M | $130M |
| Reinvestment | $-193 | $0 | $4.29M |
| Redemptions | $36.2M | $28.8M | $30.1M |
| Net realized gain (non-derivative) | $0 | $0 | $154M |
| Net unrealized appreciation (non-derivative) | $76.6M | $53.4M | $-188M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| 742718109 STIV | $871M | 47.12% |
| Vanguard Ultra Short Bond ETF EC | $205M | 11.11% |
| Pgim Ultra Short Bond ETF EC | $202M | 10.95% |
| Jpmorgan Ultra-short Income Et EC | $137M | 7.39% |
| Ishares Floating Rate Bond ETF EC | $107M | 5.81% |
| Janus Henderson Short Duration EC | $99.1M | 5.36% |
| Vaneck Ig Floating Rate ETF EC | $84.9M | 4.59% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $57.1M | 3.09% |
| Goldman Sachs Ultra Short Bond EC | $45.8M | 2.48% |
| Ab Ultra Short Income ETF EC | $43.8M | 2.37% |
| Bny Mellon Ultra Short Income EC | $7.35M | 0.40% |
| Capital Group Ultra Short Inco EC | $7.2M | 0.39% |
| Nuveen Ultra Short Income ETF EC | $2.54M | 0.14% |
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