Advisor Managed Portfolios · net assets $2.37B · 2263 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 76.5% · DBT: 21.7% · ABS-O: 1.1% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.8M | $87.8M | $96.4M |
| Reinvestment | $8.3M | $7.86M | $8.14M |
| Redemptions | $104M | $57.3M | $50.2M |
| Net realized gain (non-derivative) | $-938K | $525K | $60.3K |
| Net unrealized appreciation (non-derivative) | $-6.85M | $-14M | $-9.67M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tsy Infl Ix N/b DBT | $174M | 7.36% |
| Freddie Mac ABS-MBS | $54.1M | 2.29% |
| Us Treasury Frn DBT | $50.1M | 2.11% |
| Us Treasury Frn DBT | $42.7M | 1.80% |
| Tsy Infl Ix N/b DBT | $40M | 1.69% |
| Government National Mortgage A ABS-MBS | $33.4M | 1.41% |
| Us Treasury Frn DBT | $28M | 1.18% |
| Treasury Bill DBT | $25.4M | 1.07% |
| Us Treasury Frn DBT | $24M | 1.01% |
| Barclays Mortgage Loan Trust ABS-MBS | $23.6M | 1.00% |
| Colt Funding LLC ABS-MBS | $20.1M | 0.85% |
| Federal Farm Credit Bank DBT | $19.1M | 0.81% |
| Strips DBT | $19.1M | 0.81% |
| Strips DBT | $18.3M | 0.77% |
| Government National Mortgage A ABS-MBS | $17.7M | 0.75% |
| Freddie Mac ABS-MBS | $16.6M | 0.70% |
| First American Government Obli STIV | $15.4M | 0.65% |
| Colt Funding LLC ABS-MBS | $15M | 0.63% |
| Structured Asset Mortgage Inve ABS-MBS | $14.4M | 0.61% |
| Onslow Bay Financial LLC ABS-MBS | $14.4M | 0.61% |
| Asset Backed Funding Certifica ABS-MBS | $13.4M | 0.56% |
| Freddie Mac ABS-MBS | $11.7M | 0.49% |
| Argent Securities Inc. ABS-MBS | $11.6M | 0.49% |
| Gcat ABS-MBS | $11.1M | 0.47% |
| Athene Global Funding DBT | $11M | 0.46% |
| Verus Securitization Trust ABS-MBS | $10.6M | 0.45% |
| Residential Accredit Loans, In ABS-MBS | $10.4M | 0.44% |
| Government National Mortgage A ABS-MBS | $10.2M | 0.43% |
| Goldman Sachs Group Inc DBT | $10M | 0.42% |
| Government National Mortgage A ABS-MBS | $9.66M | 0.41% |
| Colt Funding LLC ABS-MBS | $9.27M | 0.39% |
| Rbsgc Mortgage Pass Through Ce ABS-MBS | $9.04M | 0.38% |
| Government National Mortgage A ABS-MBS | $8.94M | 0.38% |
| Treasury Bill DBT | $8.93M | 0.38% |
| Prp Advisors, LLC ABS-MBS | $8.87M | 0.37% |
| Bear Stearns Mortgage Funding ABS-MBS | $8.59M | 0.36% |
| Lehman Mortgage Trust ABS-MBS | $8.57M | 0.36% |
| Freddie Mac ABS-MBS | $8.41M | 0.36% |
| Gcat ABS-MBS | $7.96M | 0.34% |
| Verus Securitization Trust ABS-MBS | $7.53M | 0.32% |
| Lehman Xs Trust ABS-MBS | $7.25M | 0.31% |
| Freddie Mac ABS-MBS | $6.84M | 0.29% |
| Freddie Mac Whole Loan ABS-MBS | $6.78M | 0.29% |
| Conseco Financial Corp ABS-O | $6.54M | 0.28% |
| Prp Advisors, LLC ABS-MBS | $6.43M | 0.27% |
| Deutsche Mortgage Securities, ABS-MBS | $6.35M | 0.27% |
| Freddie Mac ABS-MBS | $6.31M | 0.27% |
| Utah St Hsg Corp DBT | $6.22M | 0.26% |
| New Residential Mortgage Loan ABS-MBS | $6.19M | 0.26% |
| Bear Stearns Mortgage Funding ABS-MBS | $6.14M | 0.26% |
| Illinois St Hsg Dev Auth Reven DBT | $6.07M | 0.26% |
| Government National Mortgage A ABS-MBS | $5.97M | 0.25% |
| Florida Hsg Fin Corp Revenue DBT | $5.97M | 0.25% |
| Texas St Dept Of Hsg & Cmnty A DBT | $5.94M | 0.25% |
| Prp Advisors, LLC ABS-MBS | $5.91M | 0.25% |
| Prime Mortgage Trust ABS-MBS | $5.9M | 0.25% |
| Colt Funding LLC ABS-MBS | $5.83M | 0.25% |
| Countrywide Alternative Loan T ABS-MBS | $5.8M | 0.25% |
| Bravo Residential Funding Trus ABS-MBS | $5.78M | 0.24% |
| Gsmps Mortgage Loan Trust ABS-MBS | $5.66M | 0.24% |
Showing top 60 of 2263 holdings.
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