N-MFP3/A 0001970751 XXXXXXXX 2024-09-30 Advisor Managed Portfolios 0001970751 529900UEKYJ4BYX66Z18 Ramirez Government Money Market Fund 529900UEKYJ4BYX66Z18 S000082315 2 N N 333-270997 Ramirez Asset Management, Inc. 801-69304 Cohen & Company Milwaukee WI U.S. Bancorp Fund Services, LLC U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Government N Y 23 24 312972169.01 317972169.01 0.9840 1.0000 2024-09-03 313017941.82 318017941.82 0.9840 1.0000 2024-09-04 313064402.64 318064402.64 0.9840 1.0000 2024-09-05 293151626.64 298151626.64 0.9830 1.0000 2024-09-06 293242949.79 298242949.79 0.9830 1.0000 2024-09-09 298286635.43 303286635.43 0.9840 1.0000 2024-09-10 268317859.41 293317859.41 0.9150 1.0000 2024-09-11 278381135.20 303381135.20 0.9180 1.0000 2024-09-12 278460569.44 303460569.44 0.9180 1.0000 2024-09-13 278556802.07 303556802.07 0.9180 1.0000 2024-09-16 278599272.61 303599272.61 0.9180 1.0000 2024-09-17 278643691.78 303643691.78 0.9180 1.0000 2024-09-18 298457164.33 323457164.33 0.9230 1.0000 2024-09-19 278770507.80 303770507.80 0.9180 1.0000 2024-09-20 278857265.90 303857265.90 0.9180 1.0000 2024-09-23 278869775.02 303869775.02 0.9180 1.0000 2024-09-24 278911397.57 303911397.57 0.9180 1.0000 2024-09-25 278903245.60 303903245.60 0.9180 1.0000 2024-09-26 278982868.28 303982868.28 0.9180 1.0000 2024-09-27 291830072.17 316830072.17 0.9210 1.0000 2024-09-30 752602.63 316132482.78 316077469.54 75394.01 14182012.33 302778467.09 302712229.8200 Y 1.0000 0.0537 2024-09-03 0.0537 2024-09-04 0.0536 2024-09-05 0.0536 2024-09-06 0.0536 2024-09-09 0.0536 2024-09-10 0.0536 2024-09-11 0.0536 2024-09-12 0.0535 2024-09-13 0.0535 2024-09-16 0.0535 2024-09-17 0.0535 2024-09-18 0.0531 2024-09-19 0.0517 2024-09-20 0.0513 2024-09-23 0.0508 2024-09-24 0.0503 2024-09-25 0.0503 2024-09-26 0.0503 2024-09-27 0.0503 2024-09-30 1.0001 2024-09-03 1.0001 2024-09-04 1.0001 2024-09-05 1.0001 2024-09-06 1.0001 2024-09-09 1.0001 2024-09-10 1.0001 2024-09-11 1.0001 2024-09-12 1.0001 2024-09-13 1.0002 2024-09-16 1.0002 2024-09-17 1.0002 2024-09-18 1.0002 2024-09-19 1.0002 2024-09-20 1.0003 2024-09-23 1.0003 2024-09-24 1.0003 2024-09-25 1.0003 2024-09-26 1.0002 2024-09-27 1.0002 2024-09-30 N N Institutional Class C000245615 1000000.00 301394396.70 301328467.3400 1.0001 2024-09-03 1.0001 2024-09-04 1.0001 2024-09-05 1.0001 2024-09-06 1.0001 2024-09-09 1.0001 2024-09-10 1.0001 2024-09-11 1.0001 2024-09-12 1.0001 2024-09-13 1.0002 2024-09-16 1.0002 2024-09-17 1.0002 2024-09-18 1.0002 2024-09-19 1.0002 2024-09-20 1.0003 2024-09-23 1.0003 2024-09-24 1.0003 2024-09-25 1.0003 2024-09-26 1.0002 2024-09-27 1.0002 2024-09-30 5500000.00 0.00 2024-09-03 1336741.15 0.00 2024-09-04 0.00 0.00 2024-09-05 0.00 20000000.00 2024-09-06 0.00 0.00 2024-09-09 5000000.00 0.00 2024-09-10 0.00 0.00 2024-09-11 0.00 0.00 2024-09-12 0.00 0.00 2024-09-13 0.00 0.00 2024-09-16 0.00 0.00 2024-09-17 0.00 0.00 2024-09-18 0.00 0.00 2024-09-19 0.00 0.00 2024-09-20 0.00 0.00 2024-09-23 0.00 0.00 2024-09-24 0.00 0.00 2024-09-25 0.00 0.00 2024-09-26 0.00 0.00 2024-09-27 0.00 0.00 2024-09-30 11836741.15 20000000.00 0.0520 2024-09-03 0.0520 2024-09-04 0.0519 2024-09-05 0.0519 2024-09-06 0.0519 2024-09-09 0.0519 2024-09-10 0.0519 2024-09-11 0.0518 2024-09-12 0.0518 2024-09-13 0.0518 2024-09-16 0.0518 2024-09-17 0.0518 2024-09-18 0.0514 2024-09-19 0.0500 2024-09-20 0.0496 2024-09-23 0.0491 2024-09-24 0.0486 2024-09-25 0.0486 2024-09-26 0.0486 2024-09-27 0.0486 2024-09-30 Y 55959.01 Broker-dealer 0.0786 0.0000 Insurance company 0.0855 0.0000 Broker-dealer 0.0000 0.0687 Broker-dealer 0.5334 0.0000 Broker-dealer 0.1414 0.0000 Broker-dealer 0.0682 0.0000 N Retail Class C000245616 5000.00 1384070.39 1383762.4800 1.0001 2024-09-03 1.0001 2024-09-04 1.0001 2024-09-05 1.0001 2024-09-06 1.0001 2024-09-09 1.0001 2024-09-10 1.0001 2024-09-11 1.0001 2024-09-12 1.0001 2024-09-13 1.0002 2024-09-16 1.0002 2024-09-17 1.0002 2024-09-18 1.0002 2024-09-19 1.0003 2024-09-20 1.0003 2024-09-23 1.0003 2024-09-24 1.0003 2024-09-25 1.0003 2024-09-26 1.0002 2024-09-27 1.0002 2024-09-30 0.00 0.00 2024-09-03 3602.91 0.00 2024-09-04 0.00 0.00 2024-09-05 0.00 0.00 2024-09-06 0.00 0.00 2024-09-09 0.00 0.00 2024-09-10 0.00 0.00 2024-09-11 0.00 0.00 2024-09-12 0.00 0.00 2024-09-13 0.00 0.00 2024-09-16 0.00 0.00 2024-09-17 0.00 0.00 2024-09-18 0.00 0.00 2024-09-19 0.00 0.00 2024-09-20 0.00 0.00 2024-09-23 0.00 0.00 2024-09-24 0.00 0.00 2024-09-25 0.00 0.00 2024-09-26 0.00 0.00 2024-09-27 0.00 0.00 2024-09-30 3602.91 0.00 0.0495 2024-09-03 0.0495 2024-09-04 0.0494 2024-09-05 0.0494 2024-09-06 0.0494 2024-09-09 0.0494 2024-09-10 0.0494 2024-09-11 0.0493 2024-09-12 0.0493 2024-09-13 0.0493 2024-09-16 0.0493 2024-09-17 0.0493 2024-09-18 0.0489 2024-09-19 0.0475 2024-09-20 0.0471 2024-09-23 0.0466 2024-09-24 0.0461 2024-09-25 0.0461 2024-09-26 0.0461 2024-09-27 0.0461 2024-09-30 Y 330.83 Broker-dealer 0.0634 0.0000 Broker-dealer 0.5447 0.0000 Broker-dealer 0.1232 0.0000 Broker-dealer 0.2650 0.0000 N United States Treasury United States Treasury Bill 912797LK1 254900HROIFWPRGM1V77 US912797LK14 U.S. Treasury Debt Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0538 21020000.00 21020000.00 0.0694 N Y Y N Goldman Sachs & Co. LLC GS MBS REPO 9/30/24 4.880% 10/01/24 4.880000000000 9AMRSX434 N/A 0000042352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNWU7 2054-07-20 6 72095.73 70682.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AAUN6 2039-08-15 5 399497.31 391664.03 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCRX8 2051-08-01 2.5 752098.73 737351.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J7DN7 2054-09-20 6 5883557.50 5768193.63 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKWB1 2051-01-01 2.5 6060584.95 5941749.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FUA86 2054-06-20 6.5 1874845.05 1838083.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADJP4 2051-07-20 3 14688280.63 14400275.13 Agency Mortgage-Backed Securities TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 25195868.77 24701832.13 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HXLF0 2054-09-20 6 4027569.49 3948597.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HBHQ9 2054-04-20 6 16525603.32 16201571.88 Agency Mortgage-Backed Securities Y Standard and Poors Short A-1 2024-10-01 2024-10-01 2024-10-01 N N N 0.0495 74000000.00 74000000.00 0.2444 N Y Y N United States Treasury United States Treasury Bill 912797MZ7 N/A US912797MZ73 U.S. Treasury Debt Y 2025-01-28 2025-01-28 2025-01-28 N N N 0.0000 12759468.98 12759468.98 0.0421 N Y Y N United States Treasury United States Treasury Bill 912797MQ7 254900HROIFWPRGM1V77 US912797MQ74 U.S. Treasury Debt Y 2024-12-24 2024-12-24 2024-12-24 N N N 0.0498 13179917.29 13179917.29 0.0435 N Y Y N United States Treasury United States Treasury Bill 912797LU9 254900HROIFWPRGM1V77 US912797LU95 U.S. Treasury Debt Y 2024-10-22 2024-10-22 2024-10-22 N N N 0.0538 89752.68 89752.68 0.0003 N Y Y N J.P. Morgan Securities LLC JPM MBS REPO 09/30/2 4.890% 10/01/24 4.890000000000 9AMRSX442 N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3U6 2048-09-01 4 51202.77 50198.80 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAM5 2050-12-01 1.5 113236.26 111015.94 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EK75 2033-01-01 2.5 75728.24 74243.37 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMUB2 2052-04-01 3.5 865880.09 848902.05 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NLB81 2053-05-01 7 1543680.70 1513412.45 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPXP7 2037-07-01 2.5 32344.84 31710.63 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ARD80 2054-09-01 6.5 1951556.26 1913290.45 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMQ81 2050-06-01 3.5 163430.94 160226.41 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYF5 2033-07-01 3 14264.74 13985.04 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AUE53 2051-10-01 2.5 142067.21 139281.58 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9SM0 2031-10-01 2.5 12519.09 12273.62 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP6B9 2053-03-01 5 151921.58 148942.73 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AKFX8 2054-08-01 4.5 1083276.22 1062035.51 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKR0 2052-11-01 3.5 8545735.60 8378172.16 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV27 2048-04-01 3.5 374141.32 366805.22 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPSF6 2053-02-01 5 186816.63 183153.56 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y1SF8 2048-06-01 4 197852.30 193972.84 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4UK0 2049-08-01 3.5 5298093.59 5194209.40 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y66Q7 2047-03-01 4 81506.08 79907.92 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDFR0 2050-04-01 4 1120034.71 1098073.24 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACYH7 2048-10-01 4 96057.05 94173.58 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2W9 2047-11-01 3.5 289481.59 283805.48 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6C32 2037-11-01 4.5 779084.55 763808.38 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M53M5 2054-03-01 7 4382345.49 4296417.14 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLGX8 2051-07-01 2 1603671.09 1572226.56 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLXV5 2042-08-01 2 1503708.92 1474224.43 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H3RT2 2042-05-01 4.5 1661219.71 1628646.77 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKN95 2051-05-01 2.5 82227.06 80614.77 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMZB2 2034-06-01 3.5 52822.47 51786.73 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CQJ30 2054-07-01 6.5 1210662.69 1186924.21 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPWZ7 2052-02-01 2 20599.65 20195.73 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN5F6 2052-04-01 3.5 483638.23 474155.13 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y1RV4 2048-06-01 5.5 51530.82 50520.41 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XCCE0 2026-12-01 2 41982.34 41159.16 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ARBG4 2054-10-01 5 5613423.29 5503356.17 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AJYN7 2051-04-01 3 7645.21 7495.30 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BFQ4 2044-07-01 4 10094611.72 9896678.16 Agency Mortgage-Backed Securities Y Standard and Poors Short A-1 2024-10-01 2024-10-01 2024-10-01 N N N 0.0496 49000000.00 49000000.00 0.1619 N Y Y N J.P. Morgan Securities LLC JPM PUT OPTION REPO 11/26/24 4.860000000000 9AMRSWK12 N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTD31 2054-05-01 6 25500001.73 25000001.70 Agency Mortgage-Backed Securities Y Standard and Poors Short A-1 2024-10-01 2024-10-07 2024-11-26 Y JP Morgan Securities LLC 1.0000 7 N Standard and Poors Short A-1 N N 0.0493 25000000.00 25000000.00 0.0826 N N Y N United States Treasury United States Treasury Bill 912797HP5 254900HROIFWPRGM1V77 US912797HP56 U.S. Treasury Debt Y 2024-11-29 2024-11-29 2024-11-29 N N N 0.0516 724387.44 724387.44 0.0024 N Y Y N United States Treasury United States Treasury Bill 912797LQ8 254900HROIFWPRGM1V77 US912797LQ83 U.S. Treasury Debt Y 2024-12-19 2024-12-19 2024-12-19 N N N 0.0473 19802280.60 19802280.60 0.0654 N Y Y N United States Treasury United States Treasury Bill 912797MP9 254900HROIFWPRGM1V77 US912797MP91 U.S. Treasury Debt Y 2024-12-17 2024-12-17 2024-12-17 N N N 0.0513 13083277.53 13083277.53 0.0432 N Y Y N United States Treasury United States Treasury Bill 912797MA2 254900HROIFWPRGM1V77 US912797MA23 U.S. Treasury Debt Y 2024-11-05 2024-11-05 2024-11-05 N N N 0.0536 38704387.59 38704387.59 0.1279 N Y Y N United States Treasury United States Treasury Bill 912797LT2 254900HROIFWPRGM1V77 US912797LT23 U.S. Treasury Debt Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0538 27769010.67 27769010.67 0.0917 N Y Y N Royal Bank of Canada RBC MBS REPO 9/30 4.810% 10/01/24 4.810000000000 9AMRSX475 N/A 0001000275 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 30743.25 30140.44 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 2940872.11 2883207.95 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 18448448.00 18086713.72 U.S. Treasuries (including strips) Y Standard and Poors Short A-1+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 21000000.00 21000000.00 0.0694 N Y Y N Advisor Managed Portfolios 2024-11-13 Eric T. McCormick Eric T. McCormick Treasurer and Principal Financial Officer