# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-26-003956
**Filing Date:** 2026-2
**Character Count:** 11007
**Document Hash:** 91651f403da196cb56d5e4c61c63b19a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003956.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000894189-26-003956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 26654125

**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

## Series and Classes Contracts Data

### Kensington Managed Income Fund (Series ID: S000075575)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000234786 | Institutional Class Shares | KAMIX           |
| C000234787 | Class C Shares             | KAMCX           |
| C000234788 | Class A Shares             | KAMAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **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

  - **Telephone number:** 414-516-1712

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

- **a. Name of Series:** Kensington Managed Income Fund

- **b. EDGAR series identifier (if any):** S000075575

- **c. LEI of Series:** 5493002K680MXVOQI389

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $746611288.25

**Total Liabilities:** $32513418.30

**Net Assets:** $714097869.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234786 | 0.10%                | 0.41%                | 0.57%                |
| Class ID C000234787 | 0.00%                | 0.42%                | 0.42%                |
| Class ID C000234788 | 0.10%                | 0.41%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $920398.22               | $-3668034.08                               |
| Month 2  | $0.00                    | $338881.86                                 |
| Month 3  | $22685.08                | $-1951536.33                               |

**Designated Index Information**

- **Index Name:** ICE BofA US High Yield Total Return Index

- **Index Identifier:** H0A0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American High-Income Trust                | American High-Income Trust                            | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             | EC               | RF                | US        |  15527950 | NS      | $154037267.09 | 21.57%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock High Yield Portfolio            | BlackRock High Yield Portfolio                        | CUSIP: 09260B614<br>LEI: XWWYL9CQGONNWQ4RS723 | Long             | EC               | RF                | US        |   7112376 | NS      | $51422475.10  | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock High Yield ETF               | John Hancock High Yield ETF                           | CUSIP: 47804J719<br>LEI: 254900QYOD8YY0487976 | Long             | EC               | RF                | US        |    150000 | NS      | $3874500.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Manning & Napier High Yield Bo            | Manning & Napier High Yield Bond Series               | CUSIP: 56382R241<br>LEI: 5493000VQ6DXRDU0N128 | Long             | EC               | RF                | US        |   6727841 | NS      | $65394618.80  | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MML Barings High Yield Fund               | MML Barings High Yield Fund                           | CUSIP: 57629H327<br>LEI: AQDRLVGKF0IT8SWIC757 | Long             | EC               | RF                | US        |   3072715 | NS      | $25073357.90  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Strategic Income Fund              | Nuveen Strategic Income Fund                          | CUSIP: 670693878<br>LEI: D1SNQQOZ05OZW7FW7N26 | Long             | EC               | RF                | US        |    397614 | NS      | $3992047.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Securitized Income ETF             | Nuveen Securitized Income ETF                         | CUSIP: 67092P698<br>LEI: 254900VY03VUUSY2TQ72 | Long             | EC               | RF                | US        |     50000 | NS      | $1258500.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Multisector Bond Active             | PIMCO Multisector Bond Active ETF                     | CUSIP: 72201R585<br>LEI: 5493000GFQP1EZBJDY50 | Long             | EC               | RF                | US        |   1475964 | NS      | $39378719.52  | 5.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Simplify High Yield ETF                   | Simplify High Yield ETF                               | CUSIP: 82889N830<br>LEI: 5493008E96H37SFV0515 | Long             | EC               | RF                | US        |    216282 | NS      | $4816600.14   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  27505075 | NS      | $27505075.00  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx CCC-Rated USD High Y            | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | CUSIP: 09789C887<br>LEI: N/A                  | Long             | EC               | RF                | US        |    107289 | NS      | $4079664.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Capital & Income Fund            | Fidelity Capital & Income Fund                        | CUSIP: 316062108<br>LEI: LU703CW6CEVPXCO7Y179 | Long             | EC               | RF                | US        |   5020080 | NS      | $54518072.29  | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield C            | iShares Broad USD High Yield Corporate Bond ETF       | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |   2164550 | NS      | $80943347.25  | 11.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Securitized In            | Janus Henderson Securitized Income ETF                | CUSIP: 47103U746<br>LEI: 213800ILCSKNDETKIU60 | Long             | EC               | RF                | US        |    355124 | NS      | $18487755.44  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers USD High Yield Corpo            | Xtrackers USD High Yield Corporate Bond ETF           | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |   1322962 | NS      | $48724690.46  | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Hi            | State Street SPDR Portfolio High Yield Bond ETF       | CUSIP: 78468R606<br>LEI: 549300B3SM8J1H4W2052 | Long             | EC               | RF                | US        |   3261605 | NS      | $77202190.35  | 10.81%            |  |  |  | No            |                  1 | On Loan: —       |
| Transamerica High Yield Bond              | Transamerica High Yield Bond                          | CUSIP: 893962159<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |   2109410 | NS      | $17402634.88  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    287360 | NS      | $287359.60    | 0.04%             | 2037-09-01      | Variable      | 4.54%                 | No            |                  1 | On Loan: No      |
| VanEck Fallen Angel High Yield            | VanEck Fallen Angel High Yield Bond ETF               | CUSIP: 92189F437<br>LEI: 549300A6A1N73WLV0K30 | Long             | EC               | RF                | US        |   1394430 | NS      | $40947436.95  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Pioneer Strategic Inco            | Victory Pioneer Strategic Income Fund                 | CUSIP: 92648H719<br>LEI: TN5Y392EHJ8T3X0XI337 | Long             | EC               | RF                | US        |   2615063 | NS      | $25810669.46  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin J. Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer