# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0001193125-26-248560
**Filing Date:** 2026-5
**Character Count:** 21213
**Document Hash:** d05fd1feef8d28d5bdf36914c4a69cd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248560.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**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:** 261045613

**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

### Reckoner BBB-B CLO ETF (Series ID: S000093691)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000262127 | Reckoner BBB-B CLO ETF | RCLO            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Reckoner BBB-B CLO ETF** | **Reckoner BBB-B CLO ETF** | **Reckoner BBB-B CLO ETF** | **Reckoner BBB-B CLO ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COLLATERALIZED LOAN OBLIGATIONS - 95.2%** | **Par**  | **Par**  | **Value**  |
| AGL CLO 35 Ltd., Series 2024-35A, Class D1, 6.52% (3 mo. Term SOFR + 2.85%), 01/21/2038 <sup>(a)</sup> | $| 1000000 | $990081 |
| AGL CLO 44 Ltd., Series 2025-44A, Class D1, 6.45% (3 mo. Term SOFR + 2.50%), 10/22/2037 <sup>(a)</sup> |  | 1000000 | 987987 |
|  Aimco CLO Series 2017-A, Series 2017-AA, Class D1R2, 6.07% (3 mo. Term SOFR + 2.40%), 01/20/2038 <sup>(a)</sup> |  | 1000000 | 986762 |
| Apidos CLO XLII Ltd., Series 2022-42A, Class D1R, 6.12% (3 mo. Term SOFR + 2.45%), 04/20/2038 <sup>(a)</sup> |  | 1000000 | 987825 |
| Apidos CLO XLIV Ltd., Series 2023-44A, Class D1R, 6.52% (3 mo. Term SOFR + 2.85%), 10/26/2037 <sup>(a)</sup> |  | 1000000 | 1001911 |
|  ARES LVII CLO Ltd., Series 2020-57A, Class D1R2, 6.42% (3 mo. Term SOFR + 2.75%), 10/25/2038 <sup>(a)</sup> |  | 1000000 | 979001 |
|  Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class D1, 6.27% (3 mo. Term SOFR + 2.60%), 03/31/2038 <sup>(a)</sup> |  | 1000000 | 981044 |
|  Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class D1R, 6.82% (3 mo. Term SOFR + 3.15%), 10/20/2037 <sup>(a)</sup> |  | 1000000 | 1000057 |
| Carlyle US CLO 2021-2 Ltd., Series 2021-2A, Class D1R, 6.52% (3 mo. Term SOFR + 2.85%), 04/20/2038 <sup>(a)</sup> |  | 1000000 | 992059 |
| Carlyle US CLO 2021-2 Ltd., Series 2021-2A, Class ER, 8.57% (3 mo. Term SOFR + 4.90%), 04/20/2038 <sup>(a)</sup> |  | 400000 | 385124 |
|  Diameter Capital CLO 5 Ltd., Series 2023-5A, Class DR, 8.52% (3 mo. Term SOFR + 4.85%), 01/15/2039 <sup>(a)</sup> |  | 1000000 | 976815 |
|  Garnet CLO 2 Ltd., Series 2025-2A, Class E, 9.33% (3 mo. Term SOFR + 5.25%), 10/20/2038 <sup>(a)</sup> |  | 1500000 | 1471313 |
|  Goldentree Loan Management US CLO 23 Ltd., Series 2024-23A, Class E, 8.67% (3 mo. Term SOFR + 5.00%), 01/20/2039 <sup>(a)</sup> |  | 1000000 | 978316 |
|  Generate CLO 20 Ltd., Series 2024-20A, Class E, 9.02% (3 mo. Term SOFR + 5.35%), 01/25/2038 <sup>(a)</sup> |  | 1500000 | 1469405 |
|  HPS Loan Management 2025-26 Ltd., Series 2025-26A, Class E, 9.02% (3 mo. Term SOFR + 5.35%), 07/20/2038 <sup>(a)</sup> |  | 1000000 | 986348 |
|  KKR CLO 58 Ltd., Series 2025-58A, Class E, 9.28% (3 mo. Term SOFR + 5.30%), 10/15/2038 <sup>(a)</sup> |  | 1000000 | 989260 |
| Madison Park Funding XL-R Ltd., Series 2025-40RA, Class E, 9.76% (3 mo. Term SOFR + 5.80%), 10/16/2038 <sup>(a)</sup> |  | 1500000 | 1449647 |
| Madison Park Funding LXXIII Ltd., Series 2025-73A, Class D1, 6.71% (3 mo. Term SOFR + 2.75%), 10/17/2038 <sup>(a)</sup> |  | 1500000 | 1477092 |
|  Magnetite XXXIV Ltd., Series 2023-34A, Class D1R, 6.22% (3 mo. Term SOFR + 2.55%), 01/15/2038 <sup>(a)</sup> |  | 1500000 | 1480383 |
|  Neuberger Berman Loan Advisors CLO 29 Ltd., Series 2018-29A, Class ER, 8.92% (3 mo. Term SOFR + 5.25%), 01/19/2039 <sup>(a)</sup> |  | 1500000 | 1472928 |
|  Octagon 73 Ltd., Series 2025-4A, Class E, 9.07% (3 mo. Term SOFR + 5.10%), 10/20/2038 <sup>(a)</sup> |  | 1500000 | 1475003 |
|  Orion CLO 2023-1 Ltd., Series 2023-1A, Class D1R, 6.57% (3 mo. Term SOFR + 2.90%), 10/25/2038 <sup>(a)</sup> |  | 1000000 | 980283 |
|  Texas Debt Capital CLO 2023-I Ltd., Series 2023-1A, Class D1R, 6.42% (3 mo. Term SOFR + 2.75%), 07/20/2038 <sup>(a)</sup> |  | 1400000 | 1392073 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $26,368,944) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $26,368,944) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $26,368,944) | 25890717 |
| **TOTAL INVESTMENTS - 95.2% (**Cost $26,368,944**)** | **TOTAL INVESTMENTS - 95.2% (**Cost $26,368,944**)** | **TOTAL INVESTMENTS - 95.2% (**Cost $26,368,944**)** | 25890717 |
| Money Market Deposit Account - 2.5% <sup>(b)</sup> | Money Market Deposit Account - 2.5% <sup>(b)</sup> | Money Market Deposit Account - 2.5% <sup>(b)</sup> | 674546 |
| Other Assets in Excess of Liabilities - 2.3% | Other Assets in Excess of Liabilities - 2.3% | Other Assets in Excess of Liabilities - 2.3% | 618741 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $27184004 |
| Par amount is in USD unless otherwise indicated. | 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. | Percentages are stated as a percent of net assets. |  |

---

SOFR - Secured Overnight Financing Rate<br>

(a) 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 March 31, 2026, the value of these securities total $25,890,717 or 95.2% of the Fund's net assets.

(b) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of March 31, 2026 was 2.56%.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Reckoner BBB-B CLO ETF (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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $– | $25890717 | $– | $25890717 |
| Total Investments | $– | $25890717 | $– | $25890717 |
| 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:** Reckoner BBB-B CLO ETF

- **b. EDGAR series identifier (if any):** S000093691

- **c. LEI of Series:** 529900W5LAVGZLKQW226

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $27195430.17

**Total Liabilities:** $11454.44

**Net Assets:** $27183975.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1409.893865000000 | **1-Year:** 7057.658521000000 | **5-Year:** 415.882066000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 589.674674000000 | **1-Year:** 5828.897345000000 | **5-Year:** 606.859648000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262127 | 1.04%                | -1.79%               | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $122080.79                                 |
| Month 2  | $0.00                    | $-640535.38                                |
| Month 3  | $0.00                    | $24143.58                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apidos CLO                             | Apidos CLO XLIV Ltd                       | CUSIP: 037989AQ3<br>LEI: 254900N39ZT8BF6B8W53 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001911.00   | 3.69%             | 2037-10-26      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                   | Diameter Capital CLO 5 Ltd                | CUSIP: 25255TAG0<br>LEI: 254900DQ6NEBLANVO137 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $976815.00    | 3.59%             | 2039-01-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXIV Ltd                       | CUSIP: 55952MAU7<br>LEI: 5493007RY5PFZOE8RF76 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1480383.00   | 5.45%             | 2038-01-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Octagon 73 Ltd                         | Octagon 73 Ltd                            | CUSIP: 67579KAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1475002.50   | 5.43%             | 2038-10-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 35 Ltd                            | CUSIP: 00852KAE4<br>LEI: 254900LDCU83O7QV9777 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990081.00    | 3.64%             | 2038-01-21      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO Series 2017-A                   | CUSIP: 00900CBC7<br>LEI: 549300MMTPNJGGRMPB33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $986762.00    | 3.63%             | 2038-01-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    674546 | NS      | $674545.98    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy Lewis CLO Ltd                  | Kennedy Lewis CLO 20 Ltd                  | CUSIP: 370913AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1469404.50   | 5.41%             | 2038-01-25      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | GoldenTree Loan Management US CLO 23 Ltd  | CUSIP: 38139PAA6<br>LEI: 254900TP00US14X9AP48 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978316.00    | 3.60%             | 2039-01-20      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 44 Ltd                            | CUSIP: 00121RAG9<br>LEI: 254900WK97J0UDI0DQ10 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987987.00    | 3.63%             | 2037-10-22      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXVII Ltd     | CUSIP: 08179PAW2<br>LEI: 254900WANE6M5S0NC534 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000057.00   | 3.68%             | 2037-10-20      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2021-2 LTD                 | CUSIP: 14316KBC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992059.00    | 3.65%             | 2038-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2021-2 LTD                 | CUSIP: 14316PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $385123.60    | 1.42%             | 2038-04-20      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Highbridge Loan Management Ltd         | HPS Loan Management 2025-26 Ltd           | CUSIP: 44333RAA4<br>LEI: 52990035KBWSOMZIZ589 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $986348.00    | 3.63%             | 2038-07-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 58 Ltd                            | CUSIP: 48257JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989260.00    | 3.64%             | 2038-10-15      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXXIII Ltd           | CUSIP: 55823HAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1477092.00   | 5.43%             | 2038-10-17      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Garnet CLO Ltd                         | Garnet CLO 2 Ltd                          | CUSIP: 36626EAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1471312.50   | 5.41%             | 2038-10-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | Apidos CLO XLII Ltd                       | CUSIP: 03770GAU0<br>LEI: 213800XUV3WLXWBKOJ53 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $987825.00    | 3.63%             | 2038-04-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LVII CLO Ltd                         | CUSIP: 04017NBG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $979001.00    | 3.60%             | 2038-10-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO, Ltd            | Texas Debt Capital CLO 2023-I Ltd         | CUSIP: 88238CAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1392073.20   | 5.12%             | 2038-07-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Orion CLO Ltd.                         | Orion Clo 2023-1 Ltd                      | CUSIP: 68626CAS3<br>LEI: 2138006D8Y42BDBTP628 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $980283.00    | 3.61%             | 2038-10-25      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IX Ltd                  | CUSIP: 03990HAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $981044.00    | 3.61%             | 2038-03-31      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XL-R Ltd             | CUSIP: 55823QAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1449646.50   | 5.33%             | 2038-10-16      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 29 Ltd | CUSIP: 64131FAW4<br>LEI: 549300BLCSV170UP8R47 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1472928.00   | 5.42%             | 2039-01-19      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Advisor Managed Portfolios

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

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer