0001145549-24-025006.txt : 20240426 0001145549-24-025006.hdr.sgml : 20240426 20240426113812 ACCESSION NUMBER: 0001145549-24-025006 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Portfolio Series CENTRAL INDEX KEY: 0001511699 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22525 FILM NUMBER: 24880313 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 0001511699 S000058558 Principal Street High Income Municipal Fund C000192453 Institutional Class GSTAX C000192454 Investor Class GSTEX C000235452 A Class GSTFX NPORT-P 1 primary_doc.xml NPORT-P false 0001511699 XXXXXXXX S000058558 C000235452 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