# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-25-051119
**Filing Date:** 2025-8
**Character Count:** 9637
**Document Hash:** ed269ed2fefef2e969d48b97857eed5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-051119.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001145549-25-051119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**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:** 251204984

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $907728859.62

**Total Liabilities:** $130234579.70

**Net Assets:** $777494279.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234786 | -1.96%               | 1.26%                | 1.95%                |
| Class ID C000234787 | -2.09%               | 1.18%                | 1.93%                |
| Class ID C000234788 | -1.97%               | 1.16%                | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20506584.67            | $-979096.62                                |
| Month 2  | $258658.51               | $6091029.28                                |
| Month 3  | $18894.02                | $11418754.70                               |

**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      | $152950310.56 | 19.67%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock High Yield Portfolio            | BlackRock High Yield Portfolio                        | CUSIP: 09260B614<br>LEI: XWWYL9CQGONNWQ4RS723 | Long             | EC               | RF                | US        |   7112376 | NS      | $51137980.08  | 6.58%             |  |  |  | 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        |     10906 | NS      | $423370.92    | 0.05%             |  |  |  | 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        |   1889800 | NS      | $69771416.00  | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Capital & Income Fund            | Fidelity Capital & Income Fund                        | CUSIP: 316062108<br>LEI: LU703CW6CEVPXCO7Y179 | Long             | EC               | RF                | US        |   5020080 | NS      | $52510040.16  | 6.75%             |  |  |  | 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        |   3795450 | NS      | $142367329.50 | 18.31%            |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Securitized In            | Janus Henderson Securitized Income ETF                | CUSIP: 47103U746<br>LEI: 213800ILCSKNDETKIU60 | Long             | EC               | RF                | US        |    375115 | NS      | $19738551.30  | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Manning & Napier High Yield Bo            | Manning & Napier High Yield Bond Series               | CUSIP: 56382R241<br>LEI: 5493000VQ6DXRDU0N128 | Long             | EC               | RF                | US        |   6882481 | NS      | $66760061.97  | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MassMutual High Yield Fund                | MassMutual High Yield Fund                            | CUSIP: 57629H327<br>LEI: AQDRLVGKF0IT8SWIC757 | Long             | EC               | RF                | US        |   2520944 | NS      | $20520485.03  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Multisector Bond Active             | PIMCO Multisector Bond Active ETF                     | CUSIP: 72201R585<br>LEI: 5493000GFQP1EZBJDY50 | Long             | EC               | RF                | US        |   1477954 | NS      | $39224899.16  | 5.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Portfolio High Yield Bond            | SPDR Portfolio High Yield Bond ETF                    | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3323020 | NS      | $79087876.00  | 10.17%            |  |  |  | No            |                  1 | On Loan: —       |
| Transamerica High Yield Bond              | Transamerica High Yield Bond                          | CUSIP: 893962159<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |   2509410 | NS      | $20526976.16  | 2.64%             |  |  |  | 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        |   3777107 | NS      | $3777106.97   | 0.49%             | 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        |   1363870 | NS      | $39934113.60  | 5.14%             |  |  |  | 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      | $25470711.30  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 121970100 | NS      | $121970100.01 | 15.69%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-06

**Name of Applicant:** Managed Portfolio Series

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

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer