# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-26-007421
**Filing Date:** 2026-3
**Character Count:** 60507
**Document Hash:** 5259ae75d2dec6e1f7ea2c4b5b27e935
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007421.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007421

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26707232

**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

### Bramshill Income Performance Fund (Series ID: S000082975)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000246413 | Institutional Class | BRMSX           |
| C000246414 | Investor Class      |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **CORPORATE BONDS - 39.6%** | **Par** | **Value**  |
| **Aerospace/Defense - 0.7%** | **Aerospace/Defense - 0.7%** | **Aerospace/Defense - 0.7%** |
|  RTX Corp., 3.03%, 03/15/2052 | $11930000 | $7816690 |
| **Banks - 9.0%** | **Banks - 9.0%** | **Banks - 9.0%** |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp; 5.08% to 01/20/2026 then SOFR + 1.29%, 01/20/2027 | 13282000 | 13288797 |
| &nbsp;&nbsp; 1.73% to 07/22/2026 then SOFR + 0.96%, 07/22/2027 | 11782000 | 11634016 |
|  Barclays PLC, 3.33% to 11/24/2041 then 1 yr. CMT Rate + 1.30%, 11/24/2042 | 4963000 | 3845082 |
|  Citigroup, Inc., 1.46% to 06/09/2026 then SOFR + 0.77%, 06/09/2027 | 24300000 | 24025026 |
|  Goldman Sachs Group, Inc., 3.21% to 04/22/2041 then SOFR + 1.51%, 04/22/2042 | 7694000 | 5993846 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
| &nbsp;&nbsp; 1.04% to 02/04/2026 then 3 mo. Term SOFR + 0.70%, 02/04/2027 | 20000000 | 19945433 |
| &nbsp;&nbsp; 1.58% to 04/22/2026 then SOFR + 0.89%, 04/22/2027 | 3500000 | 3474307 |
|  Morgan Stanley, 2.48% to 09/16/2031 then SOFR + 1.36%, 09/16/2036 | 11235000 | 9895602 |
| Wells Fargo & Co. | Wells Fargo & Co. | Wells Fargo & Co. |
| &nbsp;&nbsp; 3.00%, 04/22/2026 | 6878000 | 6859654 |
| &nbsp;&nbsp; 3.00%, 10/23/2026 | 2785000 | 2765373 |
|  |  | 101727136 |
| **Biotechnology - 0.8%** | **Biotechnology - 0.8%** | **Biotechnology - 0.8%** |
|  Biogen, Inc., 3.15%, 05/01/2050 | 13266000 | 8608076 |
| **Chemicals - 0.8%** | **Chemicals - 0.8%** | **Chemicals - 0.8%** |
|  LYB International Finance III LLC, 3.63%, 04/01/2051 | 14250000 | 9246393 |
| **Diversified Finan Serv - 1.7%** | **Diversified Finan Serv - 1.7%** | **Diversified Finan Serv - 1.7%** |
|  Ally Financial, Inc., 6.65% to 01/17/2035 then 5 yr. CMT Rate + 2.45%, 01/17/2040 | 11043000 | 11164260 |
|  Nasdaq, Inc., 3.25%, 04/28/2050 | 11170000 | 7801698 |
|  |  | 18965958 |
| **Electric - 10.8%** | **Electric - 10.8%** | **Electric - 10.8%** |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | American Electric Power Co., Inc. |
| &nbsp;&nbsp; 3.25%, 03/01/2050 | 8022000 | 5368282 |
| &nbsp;&nbsp; 5.80% to 03/15/2031 then 5 yr. CMT Rate + 2.13%, 03/15/2056 | 7113000 | 7064670 |
| &nbsp;&nbsp; 6.05% to 03/15/2036 then 5 yr. CMT Rate + 1.94%, 03/15/2056 | 14106000 | 13866409 |
|  Berkshire Hathaway Energy Co., 2.85%, 05/15/2051 | 6912000 | 4310824 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| &nbsp;&nbsp; 7.00% to 06/01/2034 then 5 yr. CMT Rate + 2.51%, 06/01/2054 | 7507000 | 8157114 |
| &nbsp;&nbsp; 6.88% to 02/01/2030 then 5 yr. CMT Rate + 2.39%, 02/01/2055 | 18965000 | 19741030 |
|  Duke Energy Corp., 3.30%, 06/15/2041 | 13599000 | 10550259 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| &nbsp;&nbsp; 6.38% to 08/15/2030 then 5 yr. CMT Rate + 2.05%, 08/15/2055 | 14323000 | 14794155 |
| &nbsp;&nbsp; 6.50% to 08/15/2035 then 5 yr. CMT Rate + 1.98%, 08/15/2055 | 10781000 | 11364303 |
|  Pacific Gas and Electric Co., 3.50%, 08/01/2050 | 11683000 | 7923682 |
|  Southern Co., 6.38% to 03/15/2035 then 5 yr. CMT Rate + 2.07%, 03/15/2055 | 17922000 | 18715240 |
|  |  | 121855968 |
| **Insurance - 1.9%** | **Insurance - 1.9%** | **Insurance - 1.9%** |
|  Arch Capital Group Ltd., 3.64%, 06/30/2050 | 8332000 | 6221187 |
|  Athene Holding Ltd., 3.95%, 05/25/2051 | 12691000 | 8941291 |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. |
| &nbsp;&nbsp; 7.13% to 10/15/2027 then 5 yr. CMT Rate + 3.46%, 10/15/2052 <sup>(a)</sup> | 223635 | 5689274 |
| &nbsp;&nbsp; 5.75% to 06/15/2026 then 3 mo. LIBOR USD + 4.04%, 06/15/2056 <sup>(a)(b)</sup> | 5330 | 132291 |
|  |  | 20984043 |
| **Internet - 0.4%** | **Internet - 0.4%** | **Internet - 0.4%** |
|  Alibaba Group Holding Ltd., 3.15%, 02/09/2051 | 6710000 | 4581686 |
| **Media - 0.7%** | **Media - 0.7%** | **Media - 0.7%** |
|  Charter Communications Operating LLC, 3.50%, 06/01/2041 | 11373000 | 8119183 |
| **Oil&Gas - 3.5%** | **Oil&Gas - 3.5%** | **Oil&Gas - 3.5%** |
|  BP Capital Markets America, Inc., 3.00%, 03/17/2052 | 7106000 | 4563795 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| &nbsp;&nbsp; 4.50%, 07/15/2044 <sup>(c)</sup> | 2586000 | 2062155 |
| &nbsp;&nbsp; 4.40%, 04/15/2046 | 1183000 | 940483 |
| &nbsp;&nbsp; 4.10%, 02/15/2047 | 7564000 | 5467849 |
| &nbsp;&nbsp; 4.20%, 03/15/2048 | 730000 | 550043 |
|  Phillips 66 Co., 6.20% to 03/15/2036 then 5 yr. CMT Rate + 2.17%, 03/15/2056 | 20245000 | 20172938 |
|  Valero Energy Corp., 3.65%, 12/01/2051 | 8488000 | 5909131 |
|  |  | 39666394 |
| **Pipelines - 1.7%** | **Pipelines - 1.7%** | **Pipelines - 1.7%** |
|  Enbridge, Inc., 8.50% to 01/15/2034 then 5 yr. CMT Rate + 4.43%, 01/15/2084 | 3783000 | 4339965 |
|  Kinder Morgan, Inc., 3.25%, 08/01/2050 | 9664000 | 6448060 |
|  Williams Cos., Inc., 3.50%, 10/15/2051 | 11370000 | 7969463 |
|  |  | 18757488 |
| **Private Equity - 0.3%** | **Private Equity - 0.3%** | **Private Equity - 0.3%** |
|  Carlyle Finance LLC, 4.63%, 05/15/2061 <sup>(a)(c)</sup> | 178699 | 3055753 |
|  KKR Group Finance Co. IX LLC, 4.63%, 04/01/2061 <sup>(a)</sup> | 3891 | 67976 |
|  |  | 3123729 |
| **REITS - 3.1%** | **REITS - 3.1%** | **REITS - 3.1%** |
|  American Tower Corp., 2.95%, 01/15/2051 | 8015000 | 5145992 |
|  Rithm Capital Corp., 8.00%, 04/01/2029 <sup>(d)</sup> | 21228000 | 21810198 |
|  Simon Property Group LP, 3.25%, 09/13/2049 | 11762000 | 8155683 |
|  |  | 35111873 |
| **Retail - 1.3%** | **Retail - 1.3%** | **Retail - 1.3%** |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | Macy's Retail Holdings LLC |
| &nbsp;&nbsp; 5.13%, 01/15/2042 | 2894000 | 2376983 |
| &nbsp;&nbsp; 4.30%, 02/15/2043 | 6258000 | 4498458 |
|  Starbucks Corp., 3.50%, 11/15/2050 | 10377000 | 7314906 |
|  |  | 14190347 |
| **Semiconductors - 0.8%** | **Semiconductors - 0.8%** | **Semiconductors - 0.8%** |
|  Micron Technology, Inc., 3.48%, 11/01/2051 | 12699000 | 8982828 |
| **Software - 1.4%** | **Software - 1.4%** | **Software - 1.4%** |
| Oracle Corp. | Oracle Corp. | Oracle Corp. |
| &nbsp;&nbsp; 3.60%, 04/01/2040 | 11855000 | 8827531 |
| &nbsp;&nbsp; 3.85%, 04/01/2060 | 11803000 | 7247312 |
|  |  | 16074843 |
| **Telecommunications - 0.7%** | **Telecommunications - 0.7%** | **Telecommunications - 0.7%** |
|  Verizon Communications, Inc., 2.88%, 11/20/2050 | 12914000 | 8062150 |
| **TOTAL CORPORATE BONDS** (Cost $436,216,157) | **TOTAL CORPORATE BONDS** (Cost $436,216,157) | 445874785 |
| **EXCHANGE TRADED FUNDS - 21.1%** | **Shares** | **Value**  |
| Equable Shares Hedged Equity ETF <sup>(c)</sup> | 209523 | 6146315 |
| Invesco Senior Loan ETF <sup>(c)</sup> | 200000 | 4200000 |
| Invesco Ultra Short Duration ETF | 723 | 36331 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 1580364 | 67750205 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 130872 | 6635210 |
| iShares 20+ Year Treasury Bond ETF | 331738 | 28914284 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF <sup>(c)</sup> | 100000 | 11019000 |
| iShares Preferred and Income Securities ETF <sup>(c)</sup> | 795104 | 24616420 |
| iShares Short Duration Bond Active ETF | 955 | 48801 |
| JPMorgan Ultra-Short Income ETF | 780797 | 39500520 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund <sup>(c)</sup> | 106310 | 10667145 |
| SPDR Blackstone Senior Loan ETF | 100000 | 4127000 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 263706 | 5954481 |
| VanEck Long Muni ETF <sup>(c)</sup> | 128000 | 2243968 |
| Vanguard Long-Term Corporate Bond ETF <sup>(c)</sup> | 41519 | 3149216 |
| Vanguard Ultra Short Bond ETF | 456990 | 22776382 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $239,475,455) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $239,475,455) | 237785278 |
| **U.S. TREASURY SECURITIES - 17.0%** | **Par** | **Value**  |
| United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond |
| &nbsp;&nbsp; 1.25%, 05/15/2050 | 53819000 | 25914059 |
| &nbsp;&nbsp; 1.38%, 08/15/2050 | 53455000 | 26434124 |
| &nbsp;&nbsp; 1.63%, 11/15/2050 | 71014000 | 37490399 |
| &nbsp;&nbsp; 4.13%, 08/15/2053 | 113790000 | 101206426 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $202,274,872) | **TOTAL U.S. TREASURY SECURITIES** (Cost $202,274,872) | 191045008 |
| **PREFERRED STOCKS - 13.9%** | **Shares** | **Value**  |
| **Banks - 1.5%** | **Banks - 1.5%** |  |
|  Bank of America Corp. Depositary Shares, 6.30% to 03/10/2026 then 3 mo. Term SOFR + 4.81%, Perpetual | 4882000 | 4889697 |
|  Citigroup, Inc. Depositary Shares, 7.00% to 08/15/2034 then 10 yr. CMT Rate + 2.76%, Perpetual | 5671000 | 5984283 |
|  Goldman Sachs Group, Inc. Depositary Shares, 7.38% to 08/10/2029 then 5 yr. CMT Rate + 3.62%, Perpetual | 3728000 | 3748112 |
|  UBS Group AG, 9.25% to 11/13/2028 then 5 yr. CMT Rate + 4.75%, Perpetual <sup>(d)</sup> | 1977000 | 2175147 |
|  |  | 16797239 |
| **Closed-end Funds - 0.3%** | **Closed-end Funds - 0.3%** |  |
|  Virtus Convertible & Income Fund, Series A, 5.63%, Perpetual <sup>(a)</sup> | 166284 | 3565129 |
|  Virtus Convertible & Income Fund II, 5.50%, Perpetual <sup>(a)</sup> | 7743 | 159041 |
|  |  | 3724170 |
| **Diversified Finan Serv - 1.4%** | **Diversified Finan Serv - 1.4%** |  |
|  Ally Financial, Inc. Depositary Shares, 4.70% to 05/15/2028 then 7 yr. CMT Rate + 3.48%, Perpetual | 16211000 | 15475490 |
| **Electric - 0.4%** | **Electric - 0.4%** |  |
|  Brookfield Renewable Partners LP, Series 17, 5.25%, Perpetual <sup>(a)</sup> | 273839 | 4997562 |
| **Insurance - 2.6%** | **Insurance - 2.6%** |  |
|  Allstate Corp. Depositary Shares, Series J, 7.38%, Perpetual <sup>(a)</sup> | 178012 | 4683496 |
| Lincoln National Corp. Depositary Shares | – | $– |
| &nbsp;&nbsp; 9.25% to 3/1/2028 then 5 yr. CMT Rate + 5.32%, Perpetual | 13551000 | 14559750 |
| &nbsp;&nbsp; Series D, 9.00%, Perpetual <sup>(a)</sup> | 376070 | 10089958 |
|  |  | 29333204 |
| **Investment Companies - 1.2%** | **Investment Companies - 1.2%** |  |
| Brookfield Oaktree Holdings LLC | – | $– |
| &nbsp;&nbsp; Series A, 6.63%, Perpetual <sup>(a)</sup> | 197950 | 4152991 |
| &nbsp;&nbsp; Series B, 6.55%, Perpetual <sup>(a)</sup> | 464808 | 9598285 |
|  |  | 13751276 |
| **Oil&Gas - 3.0%** | **Oil&Gas - 3.0%** |  |
|  BP Capital Markets PLC, 4.88% to 06/22/2030 then 5 yr. CMT Rate + 4.40%, Perpetual | 33848000 | 33700230 |
| **Pipelines - 0.4%** | **Pipelines - 0.4%** |  |
|  Energy Transfer LP Depositary Shares, 7.13% to 05/15/2030 then 5 yr. CMT Rate + 5.31%, Perpetual | 4175000 | 4292422 |
| **REITS - 3.1%** | **REITS - 3.1%** |  |
|  AGNC Investment Corp., Series H, 8.75%, Perpetual | 270962 | 6839081 |
| AGNC Investment Corp. Depositary Shares | – | $– |
| &nbsp;&nbsp; Series C, 9.28% (3 mo. Term SOFR + 5.37%), Perpetual | 60862 | 1537374 |
| &nbsp;&nbsp; Series F, 8.86% (3 mo. Term SOFR + 4.96%), Perpetual | 620862 | 15235953 |
|  Annaly Capital Management, Inc., Series I, 8.90% (3 mo. Term SOFR + 5.25%), Perpetual | 422022 | 10791103 |
|  |  | 34403511 |
| **TOTAL PREFERRED STOCKS** (Cost $159,275,292) | **TOTAL PREFERRED STOCKS** (Cost $159,275,292) | 156475104 |
| **CLOSED-END FUNDS - 2.5%** | **Shares** | **Value**  |
| Invesco Senior Income Trust | 931089 | 3044661 |
| Nuveen AMT-Free Quality Municipal Income Fund <sup>(c)</sup> | 637432 | 7413334 |
| Nuveen Quality Municipal Income Fund <sup>(c)</sup> | 581675 | 6991734 |
| PIMCO Municipal Income Fund II | 1465007 | 11046153 |
| **TOTAL CLOSED-END FUNDS** (Cost $28,360,526) | **TOTAL CLOSED-END FUNDS** (Cost $28,360,526) | 28495882 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 5.3%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(e)</sup> | 59740310 | 59740310 |
| **TOTAL MONEY MARKET FUNDS** (Cost $59,740,310) | **TOTAL MONEY MARKET FUNDS** (Cost $59,740,310) | 59740310 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.9%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(e)</sup> | 32923406 | 32923406 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $32,923,406) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $32,923,406) | 32923406 |
| **U.S. TREASURY BILLS - 0.2%** | **Par** | **Value**  |
| 3.79%, 03/31/2026 <sup>(f)</sup> | 2442000 | 2421069 |
| **TOTAL U.S. TREASURY BILLS** (Cost $2,419,420) | **TOTAL U.S. TREASURY BILLS** (Cost $2,419,420) | 2421069 |
| **TOTAL INVESTMENTS - 102.5% (**Cost $1,160,685,438**)** | **TOTAL INVESTMENTS - 102.5% (**Cost $1,160,685,438**)** | 1154760842 |
| Liabilities in Excess of Other Assets - (2.5)% | Liabilities in Excess of Other Assets - (2.5)% | (28540009) |
| **TOTAL NET ASSETS - 100.0%** |  | $1126220833 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| AMT - Alternative Minimum Tax |
| CMT - Constant Maturity Treasury |
| LIBOR - London Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| SOFR - Secured Overnight Financing Rate |

---

(a) Non-income producing security.

(b) Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

(c) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $31,866,086.

(d) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $23,985,345 or 2.1% of the Fund's net assets.

(e) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(f) The rate shown is the annualized yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Bramshill Income Performance Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $445874785 | $– | $445874785 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 237785278 | – | – | 237785278 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 191045008 | – | 191045008 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 71649973 | 84825131 | – | 156475104 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 28495882 | – | – | 28495882 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 59740310 | – | – | 59740310 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 32923406 | – | – | 32923406 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 2421069 | – | 2421069 |
| Total Investments | $430594849 | $724165993 | $– | $1154760842 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** Bramshill Income Performance Fund

- **b. EDGAR series identifier (if any):** S000082975

- **c. LEI of Series:** 529900EH16H30QGI6O42

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1162731648.76

**Total Liabilities:** $39912758.14

**Net Assets:** $1122818890.62

**Cash Not Reported:** $255135.35

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1812.468851000000 | **1-Year:** 6239.964678000000 | **5-Year:** 35485.263188000000 | **10-Year:** 201321.761199000000 | **30-Year:** 416081.040518000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 4266.074658000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 4827.976462000000 | **30-Year:** 2200.542268000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246413 | 0.58%                | 0.12%                | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-268400.37              | $2603028.21                                |
| Month 2  | $249897.80               | $-2475501.32                               |
| Month 3  | $347466.65               | $-11884602.22                              |

**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: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     60862 | NS      | $1537374.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                                            | CUSIP: 00123Q831<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    270962 | NS      | $6839080.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                                            | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    620862 | NS      | $15235953.48  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING          | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   6710000 | PA      | $4581685.56   | 0.41%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                  | Allstate Corp/The                                                               | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    178012 | NS      | $4683495.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                              | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |  16211000 | PA      | $15475490.07  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                              | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  11043000 | PA      | $11164260.09  | 0.99%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | American Electric Power Co Inc                                                  | CUSIP: 025537AP6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   8022000 | PA      | $5368281.57   | 0.48%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | American Electric Power Co Inc                                                  | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   7113000 | PA      | $7064670.29   | 0.63%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | American Electric Power Co Inc                                                  | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  14106000 | PA      | $13866408.88  | 1.23%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8015000 | PA      | $5145992.12   | 0.46%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MGMT            | Annaly Capital Management Inc                                                   | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    422022 | NS      | $10791102.54  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD         | Arch Capital Group Ltd                                                          | CUSIP: 03939AAA5<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |   8332000 | PA      | $6221186.78   | 0.55%             | 2050-06-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD             | Athene Holding Ltd                                                              | CUSIP: 04686JAD3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |  12691000 | PA      | $8941291.25   | 0.80%             | 2051-05-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53819000 | PA      | $25914058.93  | 2.31%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC         | BP Capital Markets PLC                                                          | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |  33848000 | PA      | $33700230.46  | 3.00%             | 2030-03-22      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738EBW4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4963000 | PA      | $3845082.22   | 0.34%             | 2042-11-24      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659BC4<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   6912000 | PA      | $4310824.39   | 0.38%             | 2051-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC          | Micron Technology Inc                                                           | CUSIP: 595112BU6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |  12699000 | PA      | $8982828.01   | 0.80%             | 2051-11-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD OAKTREE HLDGS       | Brookfield Oaktree Holdings LLC                                                 | CUSIP: 674001300<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    197950 | NS      | $4152991.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD OAKTREE HLDGS       | Brookfield Oaktree Holdings LLC                                                 | CUSIP: 674001409<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    464808 | NS      | $9598285.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                       | RTX Corp                                                                        | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  11930000 | PA      | $7816690.02   | 0.70%             | 2052-03-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP        | Simon Property Group LP                                                         | CUSIP: 828807DH7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |  11762000 | PA      | $8155683.41   | 0.73%             | 2049-09-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                    | Southern Co/The                                                                 | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  17922000 | PA      | $18715240.09  | 1.67%             | 2055-03-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                 | Starbucks Corp                                                                  | CUSIP: 855244BA6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |  10377000 | PA      | $7314906.38   | 0.65%             | 2050-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE PAR       | Brookfield Renewable Partners LP                                                | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    273839 | NS      | $4997561.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53455000 | PA      | $26434123.99  | 2.35%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71014000 | PA      | $37490399.01  | 3.34%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 113790000 | PA      | $101206425.89 | 9.01%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP             | Valero Energy Corp                                                              | CUSIP: 91913YBD1<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   8488000 | PA      | $5909130.94   | 0.53%             | 2051-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VanEck Long Muni ETF           | VanEck Long Muni ETF                                                            | CUSIP: 92189F536<br>LEI: 549300IDZV3WP33JOF22 | Long             | EC               | RF                | US        |    128000 | NS      | $2243968.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Ultra Short Bond ETF  | Vanguard Ultra Short Bond ETF                                                   | CUSIP: 92203C303<br>LEI: 5493007JE7V8J9D1LN10 | Long             | EC               | RF                | US        |    456990 | NS      | $22776381.60  | 2.03%             |  |  |  | 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        |     41519 | NS      | $3149216.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF                                                 | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |    780797 | NS      | $39500520.23  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                                             | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19945433.60  | 1.78%             | 2027-02-04      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                                             | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3474306.68   | 0.31%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC              | Kinder Morgan Inc                                                               | CUSIP: 49456BAS0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   9664000 | PA      | $6448059.98   | 0.57%             | 2050-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC            | Dominion Energy Inc                                                             | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  18965000 | PA      | $19741029.78  | 1.76%             | 2055-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC            | Dominion Energy Inc                                                             | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   7507000 | PA      | $8157113.71   | 0.73%             | 2054-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP               | Duke Energy Corp                                                                | CUSIP: 26441CBM6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  13599000 | PA      | $10550259.36  | 0.94%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                                    | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3783000 | PA      | $4339964.89   | 0.39%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                              | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   4175000 | PA      | $4292421.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                                      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  92663715 | NS      | $92663715.40  | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7694000 | PA      | $5993846.36   | 0.53%             | 2042-04-22      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148BAE8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   3728000 | PA      | $3748112.56   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Senior Income Trust    | Invesco Senior Income Trust                                                     | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |    914693 | NS      | $2991046.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11235000 | PA      | $9895602.06   | 0.88%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                     | Nasdaq Inc                                                                      | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $7801698.01   | 0.69%             | 2050-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP             | Rithm Capital Corp                                                              | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |  21228000 | PA      | $21810197.64  | 1.94%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  14323000 | PA      | $14794155.09  | 1.32%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10781000 | PA      | $11364302.88  | 1.01%             | 2055-08-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Munici | Nuveen AMT-Free Quality Municipal Income Fund                                   | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |    637432 | NS      | $7413334.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund                                            | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |    581675 | NS      | $6991733.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                       | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $940482.63    | 0.08%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                       | CUSIP: 674599CL7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7564000 | PA      | $5467848.44   | 0.49%             | 2047-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                       | CUSIP: 674599CN3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    730000 | PA      | $550043.10    | 0.05%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                       | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2062154.91   | 0.18%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11855000 | PA      | $8827530.92   | 0.79%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11803000 | PA      | $7247312.17   | 0.65%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  11683000 | PA      | $7923681.76   | 0.71%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                 | Phillips 66 Co                                                                  | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |  20245000 | PA      | $20172938.33  | 1.80%             | 2056-03-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II                                                  | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |   1132349 | NS      | $8537911.46   | 0.76%             |  |  |  | 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        |    106310 | NS      | $10667145.40  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GRP OF AMER        | Reinsurance Group of America Inc                                                | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |      5330 | NS      | $132290.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GRP OF AMER        | Reinsurance Group of America Inc                                                | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    223635 | NS      | $5689274.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Lo | State Street SPDR Portfolio Long Term Corporate Bond ETF                        | CUSIP: 78464A367<br>LEI: 5493005PBSB4DEK8L973 | Long             | EC               | RF                | US        |    263706 | NS      | $5954481.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Blackstone Senior | State Street Blackstone Senior Loan ETF                                         | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    100000 | NS      | $4127000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equable Shares Hedged Equity E | Equable Shares Hedged Equity ETF                                                | CUSIP: 81752T411<br>LEI: 529900TR4SAFFGMZWE49 | Long             | EC               | RF                | US        |    209523 | NS      | $6146315.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS GROUP AG                   | UBS Group AG                                                                    | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1977000 | PA      | $2175146.80   | 0.19%             | 2028-11-13      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                                     | CUSIP: 912797TB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2442000 | PA      | $2421070.03   | 0.22%             | 2026-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                     | Biogen Inc                                                                      | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |  13266000 | PA      | $8608075.64   | 0.77%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBS8<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   7106000 | PA      | $4563795.31   | 0.41%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE FINANCE LLC            | Carlyle Finance LLC                                                             | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    178699 | NS      | $3055752.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11373000 | PA      | $8119182.99   | 0.72%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  24300000 | PA      | $24025026.06  | 2.14%             | 2027-06-09      | Variable      | 1.46%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   5671000 | PA      | $5984283.05   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ultra Short Duration E | Invesco Ultra Short Duration ETF                                                | CUSIP: 46090A887<br>LEI: 549300XCPLYCS9LWYT95 | Long             | EC               | RF                | US        |       723 | NS      | $36330.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Loan ETF        | Invesco Senior Loan ETF                                                         | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    200000 | NS      | $4200000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares iBoxx $ Investment Gra | iShares iBoxx $ Investment Grade Corporate Bond ETF                             | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |    100000 | NS      | $11019000.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 20+ Year Treasury Bond | iShares 20+ Year Treasury Bond ETF                                              | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |    331738 | NS      | $28914284.08  | 2.58%             |  |  |  | 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        |    795104 | NS      | $24616419.84  | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Short Duration Bond Ac | iShares Short Duration Bond Active ETF                                          | CUSIP: 46431W507<br>LEI: 549300BV2WH8444C2Y33 | Long             | EC               | RF                | US        |       955 | NS      | $48800.50     | 0.00%             |  |  |  | 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        |    130872 | NS      | $6635210.40   | 0.59%             |  |  |  | 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        |   1580364 | NS      | $67750204.68  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   4882000 | PA      | $4889696.67   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11782000 | PA      | $11634015.96  | 1.04%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13282000 | PA      | $13288796.80  | 1.18%             | 2027-01-20      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FIN CO IX LLC        | KKR Group Finance Co IX LLC                                                     | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3891 | NS      | $67975.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYB INT FINANCE III            | LYB International Finance III LLC                                               | CUSIP: 50249AAJ2<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $9246393.37   | 0.82%             | 2051-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP          | Lincoln National Corp                                                           | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    376070 | NS      | $10089958.10  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | Lincoln National Corp                                                           | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |  13551000 | PA      | $14559749.99  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC        | Macy's Retail Holdings LLC                                                      | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2894000 | PA      | $2376983.43   | 0.21%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC        | Macy's Retail Holdings LLC                                                      | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6258000 | PA      | $4498457.54   | 0.40%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                                                            | CUSIP: 88339WAA4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  11370000 | PA      | $7969463.13   | 0.71%             | 2051-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                                      | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  12914000 | PA      | $8062149.63   | 0.72%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIRTUS CVT & INC FUND II       | Virtus Convertible & Income Fund II                                             | CUSIP: 92838U702<br>LEI: 549300VQWKOKLGOGUQ16 | Long             | EP               | CORP              | US        |      7743 | NS      | $159041.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS CVT & INCOME FUND       | Virtus Convertible & Income Fund                                                | CUSIP: 92838X706<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EP               | CORP              | US        |    166284 | NS      | $3565128.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                                                | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6878000 | PA      | $6859653.76   | 0.61%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                                                | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2765372.88   | 0.25%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Advisor Managed Portfolios

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

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer