# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-26-007449
**Filing Date:** 2026-3
**Character Count:** 12809
**Document Hash:** 5447cf3df944a372814e133c6edbeba3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007449.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007449

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26708774

**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            |

## 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:** 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:** $27527887.95

**Total Liabilities:** $11696.13

**Net Assets:** $27516191.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262127 | 0.21%                | 0.41%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2000.00                 | $13965.44                                  |
| Month 2  | $0.00                    | $-44804.81                                 |
| Month 3  | $137.50                  | $46920.80                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aimco                                  | AIMCO CLO Series 2017-A                   | CUSIP: 00900CBC7<br>LEI: 549300MMTPNJGGRMPB33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997524.00    | 3.63%             | 2038-01-20      | Floating      | 6.28%                 | 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      | $397292.80    | 1.44%             | 2038-04-20      | Floating      | 8.78%                 | 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      | $1504038.00   | 5.47%             | 2038-10-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXIV Ltd                       | CUSIP: 55952MAU7<br>LEI: 5493007RY5PFZOE8RF76 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504818.00   | 5.47%             | 2038-01-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| AGL CLO 1 Ltd.                         | AGL CLO 35 Ltd                            | CUSIP: 00852KAE4<br>LEI: 254900LDCU83O7QV9777 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002600.00   | 3.64%             | 2038-01-21      | Floating      | 6.72%                 | 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      | $1001564.00   | 3.64%             | 2038-10-25      | Floating      | 5.61%                 | 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      | $1006663.00   | 3.66%             | 2038-07-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | Apidos CLO XLIV Ltd                       | CUSIP: 037989AQ3<br>LEI: 254900N39ZT8BF6B8W53 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005019.00   | 3.65%             | 2037-10-26      | Floating      | 6.71%                 | No            |                  2 | 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      | $1505643.00   | 5.47%             | 2038-01-25      | Floating      | 9.21%                 | 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        |    915585 | NS      | $915584.55    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL CLO 1 Ltd.                         | AGL CLO 44 Ltd                            | CUSIP: 00121RAG9<br>LEI: 254900WK97J0UDI0DQ10 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000429.00   | 3.64%             | 2037-10-22      | Floating      | 6.45%                 | 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      | $1001003.00   | 3.64%             | 2038-03-31      | Floating      | 6.50%                 | 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      | $1003116.00   | 3.65%             | 2038-04-20      | Floating      | 6.73%                 | 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      | $1503936.00   | 5.47%             | 2038-10-17      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Octagon 73 Ltd                         | Octagon 73 Ltd                            | CUSIP: 67579KAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504483.50   | 5.47%             | 2038-10-20      | Floating      | 9.07%                 | 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      | $1408096.20   | 5.12%             | 2038-07-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Orion CLO Ltd.                         | Orion Clo 2023-1 Ltd                      | CUSIP: 68626CAS3<br>LEI: 2138006D8Y42BDBTP628 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $752062.50    | 2.73%             | 2038-10-25      | Floating      | 6.81%                 | 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      | $1007741.00   | 3.66%             | 2037-10-20      | Floating      | 7.03%                 | 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      | $1005753.00   | 3.66%             | 2038-10-15      | Floating      | 9.28%                 | 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      | $1505481.00   | 5.47%             | 2038-10-16      | Floating      | 9.76%                 | 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      | $1003409.00   | 3.65%             | 2039-01-15      | Floating      | 8.72%                 | 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      | $1508662.50   | 5.48%             | 2039-01-19      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | Apidos CLO XLII Ltd                       | CUSIP: 03770GAU0<br>LEI: 213800XUV3WLXWBKOJ53 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001700.00   | 3.64%             | 2038-04-20      | Floating      | 6.33%                 | 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      | $1004974.00   | 3.65%             | 2039-01-20      | Floating      | 8.88%                 | 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