# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0001193125-26-251529
**Filing Date:** 2026-6
**Character Count:** 9473
**Document Hash:** b5483aac6861c6049a80d3c2afc85965
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-251529.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-251529

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261051357

**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

### BHILL Fund (Series ID: S000090927)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000258316 | Managed Account Completion Shares | BHILX           |

## 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:** BHILL Fund

- **b. EDGAR series identifier (if any):** S000090927

- **c. LEI of Series:** 529900ET5VQQ87IIFA21

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

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

- **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:** $59079937.14

**Total Liabilities:** $6048125.75

**Net Assets:** $53031811.39

**Cash Not Reported:** $153.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258316 | 0.97%                | 0.21%                | -1.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $194379.98               | $571565.39                                 |
| Month 2  | $-199860.45              | $-184979.84                                |
| Month 3  | $-11381.28               | $-1218486.04                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANNALY CAPITAL MGMT            | Annaly Capital Management Inc                        | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     68955 | NS      | $1708704.90   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Preferred ETF          | Invesco Preferred ETF                                | CUSIP: 46138E511<br>LEI: 549300J11Q08WEERN210 | Long             | EC               | RF                | US        |    854649 | NS      | $9298581.12   | 17.53%            |  |  |  | No            |                  1 | On Loan: —       |
| VIRTUS CVT & INCOME FUND       | Virtus Convertible & Income Fund                     | CUSIP: 92838X706<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EP               | CORP              | US        |    109016 | NS      | $2259901.68   | 4.26%             |  |  |  | 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        |     91768 | NS      | $4633366.32   | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE FINANCE LLC            | Carlyle Finance LLC                                  | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67008 | NS      | $1172640.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | Lincoln National Corp                                | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    190358 | NS      | $4975958.12   | 9.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust    | Invesco Senior Income Trust                          | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |    397861 | NS      | $1281112.42   | 2.42%             |  |  |  | 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        |    225994 | NS      | $9561806.14   | 18.03%            |  |  |  | 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        |     28787 | NS      | $2150964.64   | 4.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF          | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             | EC               | RF                | US        |     47020 | NS      | $1425646.40   | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR GROUP FIN CO IX LLC        | KKR Group Finance Co IX LLC                          | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34140 | NS      | $546240.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                 | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     93288 | NS      | $2264099.76   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GRP OF AMER        | Reinsurance Group of America Inc                     | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     67061 | NS      | $1704020.01   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund                 | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |     30937 | NS      | $355775.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                 | CUSIP: 00123Q831<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     89170 | NS      | $2245300.60   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund           | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8582418 | NS      | $8582417.84   | 16.18%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II                       | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |    633372 | NS      | $4794626.04   | 9.04%             |  |  |  | No            |                  1 | 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