# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-016425
**Filing Date:** 2025-12
**Character Count:** 10573
**Document Hash:** 6bbbc2f38507a705a83a3685df17ff56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016425.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000894189-25-016425

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 251536803

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### BHILL Fund (Series ID: S000090927)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000258316 | Managed Account Completion Shares | BHILX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** BHILL Fund

- **b. EDGAR series identifier (if any):** S000090927

- **c. LEI of Series:** 529900ET5VQQ87IIFA21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $99715875.08

**Total Liabilities:** $489124.13

**Net Assets:** $99226750.95

**Cash Not Reported:** $208590.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258316 | 0.76%                | 0.59%                | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10375.98               | $205937.49                                 |
| Month 2  | $-753.50                 | $78356.93                                  |
| Month 3  | $114.99                  | $584740.18                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                      | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    192784 | NS      | $4889002.24   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF               | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             | EC               | RF                | US        |    328708 | NS      | $10393746.96  | 10.47%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II                            | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |    153291 | NS      | $1212531.81   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT            | Annaly Capital Management Inc                             | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    143151 | NS      | $3627446.34   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1293708 | NS      | $1293707.59   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                      | CUSIP: 00123Q831<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     63581 | NS      | $1618136.45   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year Investment Gr | iShares 0-5 Year Investment Grade Corporate Bond ETF      | CUSIP: 46434V100<br>LEI: 549300DQ0XBNCH5EKW50 | Long             | EC               | RF                | US        |     65007 | NS      | $3304305.81   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE FINANCE LLC            | Carlyle Finance LLC                                       | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32000 | NS      | $575360.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ultra Short Duration E | Invesco Ultra Short Duration ETF                          | CUSIP: 46090A887<br>LEI: 549300XCPLYCS9LWYT95 | Long             | EC               | RF                | US        |     66527 | NS      | $3341923.97   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Short Duration Bond Ac | iShares Short Duration Bond Active ETF                    | CUSIP: 46431W507<br>LEI: 549300BV2WH8444C2Y33 | Long             | EC               | RF                | US        |    196842 | NS      | $10094057.76  | 10.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long-Term Corporate B | Vanguard Long-Term Corporate Bond ETF                     | CUSIP: 92206C813<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21337 | NS      | $1656818.05   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Quality Munici | Nuveen AMT-Free Quality Municipal Income Fund             | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |    165464 | NS      | $1884634.96   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF            | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |    514981 | NS      | $22298677.30  | 22.47%            |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | Lincoln National Corp                                     | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    136028 | NS      | $3627866.76   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund                      | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |    162338 | NS      | $1897731.22   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GRP OF AMER        | Reinsurance Group of America Inc                          | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     66147 | NS      | $1709899.95   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Ultra Short Bond ETF  | Vanguard Ultra Short Bond ETF                             | CUSIP: 92203C303<br>LEI: 5493007JE7V8J9D1LN10 | Long             | EC               | RF                | US        |    168244 | NS      | $8411358.78   | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares 20+ Year Treasury Bond ETF                        | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |    102624 | NS      | $9171506.88   | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Enhanced Short Maturity  | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | CUSIP: 72201R833<br>LEI: VOYE9Z80GB9431LFS645 | Long             | EC               | RF                | US        |     65726 | NS      | $6617950.94   | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS CVT & INCOME FUND       | Virtus Convertible & Income Fund                          | CUSIP: 92838X706<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EP               | CORP              | US        |     84037 | NS      | $1814358.83   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer