NPORT-P
false
0001970751
XXXXXXXX
S000090927
C000258316
Advisor Managed Portfolios
811-23859
0001970751
529900AK253W8LJALD89
615 East Michigan Street
Milwaukee
53202-5210
4142873700
BHILL Fund
S000090927
529900ET5VQQ87IIFA21
2026-03-31
2025-06-30
N
61875918.150000000000
94859.520000000000
61781058.630000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
19159.750000000000
N
N/A
N/A
iShares 20+ Year Treasury Bond
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
86658.000000000000
NS
USD
7647568.500000000000
12.3785002549
Long
EC
RF
US
N
1
N
N
N
PIMCO Enhanced Short Maturity
VOYE9Z80GB9431LFS645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
72201R833
55513.000000000000
NS
USD
5580999.460000000000
9.0335121860
Long
EC
RF
US
N
1
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351885
62922.000000000000
NS
USD
1600735.680000000000
2.5909813064
Long
EP
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
592696.410000000000
NS
USD
592696.410000000000
0.9593497152
Long
STIV
RF
US
N
1
N
N
N
iShares Short Duration Bond Ac
549300BV2WH8444C2Y33
iShares Short Duration Bond Active ETF
46431W507
166605.000000000000
NS
USD
8513515.500000000000
13.7801385874
Long
EC
RF
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187885
115026.000000000000
NS
USD
3060841.860000000000
4.9543370215
Long
EP
CORP
US
N
1
N
N
N
First Trust Enhanced Short Mat
5493001UCOPQLKO3TS73
First Trust Enhanced Short Maturity ETF
33739Q408
91939.000000000000
NS
USD
5504387.930000000000
8.9095073022
Long
EC
RF
US
N
1
N
N
N
iShares 0-5 Year High Yield Co
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
117985.000000000000
NS
USD
5089872.900000000000
8.2385653676
Long
EC
RF
US
N
1
N
N
N
Nuveen Quality Municipal Incom
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
158299.000000000000
NS
USD
1787195.710000000000
2.8927890678
Long
EC
RF
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q872
170842.000000000000
NS
USD
4289842.620000000000
6.9436210954
Long
EP
CORP
US
N
1
N
N
N
Nuveen AMT-Free Quality Munici
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
162569.000000000000
NS
USD
1775253.480000000000
2.8734591465
Long
EC
RF
US
N
1
N
N
N
Vanguard Ultra Short Bond ETF
5493007JE7V8J9D1LN10
Vanguard Ultra Short Bond ETF
92203C303
141902.000000000000
NS
USD
7075943.230000000000
11.4532566889
Long
EC
RF
US
N
1
N
N
N
Vanguard Long-Term Corporate B
N/A
Vanguard Long-Term Corporate Bond ETF
92206C813
18416.000000000000
NS
USD
1397774.400000000000
2.2624643070
Long
EC
RF
US
N
1
N
N
N
VIRTUS CVT & INCOME FUND
549300WT3ICVH2Z06O49
Virtus Convertible & Income Fund
92838X706
71709.000000000000
NS
USD
1540309.320000000000
2.4931740474
Long
EP
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710847
137566.000000000000
NS
USD
3465287.540000000000
5.6089805142
Long
EP
CORP
US
N
1
N
N
N
iShares 0-5 Year Investment Gr
549300DQ0XBNCH5EKW50
iShares 0-5 Year Investment Grade Corporate Bond ETF
46434V100
55773.000000000000
NS
USD
2821556.070000000000
4.5670244774
Long
EC
RF
US
N
1
N
N
N
2025-08-27
Advisor Managed Portfolios
/s/ Eric T. McCormick
Advisor Managed Portfolios
Treasurer and Principal Financial Officer
XXXX