# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-26-007448
**Filing Date:** 2026-3
**Character Count:** 20023
**Document Hash:** 14ae9e7ee9cc2e54fb0ae0bd54995f64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007448.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007448

**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:** 26708773

**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 Yield Enhanced AAA CLO ETF (Series ID: S000093690)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000262126 | Reckoner Yield Enhanced AAA CLO ETF | RAAA            |

## 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 Leveraged AAA CLO ETF

- **b. EDGAR series identifier (if any):** S000093690

- **c. LEI of Series:** 529900XKEEOVZNL8H258

**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:** $52342190.98

**Total Liabilities:** $24854340.26

**Net Assets:** $27487850.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262126 | 0.28%                | 0.43%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1200.00                | $-49456.57                                 |
| Month 2  | $0.00                    | $-1799.57                                  |
| Month 3  | $0.00                    | $-923.07                                   |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** YL9YJBMCJ8

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGL CLO 6 LTD                          | AGL CLO 6 LTD                             | CUSIP: 00119VAY5<br>LEI: 5493008ZSC34VKNPZN79 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004988.00   | 7.29%             | 2038-04-20      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| AGL CLO 1 Ltd.                         | AGL CLO 37 Ltd                            | CUSIP: 00121MAA3<br>LEI: 254900AZNZG3U1TNSN78 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002098.00   | 7.28%             | 2038-04-22      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | Aimco CLO 15 Ltd                          | CUSIP: 00889BAE1<br>LEI: 254900QER1MDK5C1YE06 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501128.00   | 5.46%             | 2038-04-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | Apidos CLO XLII Ltd                       | CUSIP: 03770GAL0<br>LEI: 213800XUV3WLXWBKOJ53 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2000942.00   | 7.28%             | 2038-04-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                             | Apidos Clo Lii                            | CUSIP: 03771NAA8<br>LEI: 254900XJH54T9O9TH452 | Long             | ABS-CBDO         | CORP              | KY        |   1280000 | PA      | $1278650.88   | 4.65%             | 2038-04-20      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IX Ltd                  | CUSIP: 03990HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1996092.00   | 7.26%             | 2038-03-31      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXXVII CLO Ltd                       | CUSIP: 03990KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005888.00   | 7.30%             | 2038-07-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO Ltd           | CUSIP: 08182DAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999936.00   | 7.28%             | 2038-04-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXIX Ltd      | CUSIP: 08186EAL2<br>LEI: 549300DICNUWMUKL3816 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1998038.00   | 7.27%             | 2038-01-25      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                   | Birch Grove CLO 12 Ltd                    | CUSIP: 09090MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1950000 | PA      | $1945984.95   | 7.08%             | 2038-04-22      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2021-V Ltd                   | CUSIP: 12565EAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002938.00   | 7.29%             | 2038-01-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 40 Ltd                     | Elmwood CLO 40 Ltd                        | CUSIP: 29004FAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002498.00   | 7.29%             | 2038-03-22      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 17 Ltd  | CUSIP: 38139FAN0<br>LEI: 549300TS068SCJRDSP12 | Long             | ABS-CBDO         | CORP              | JE        |   1150000 | PA      | $1152434.55   | 4.19%             | 2039-01-20      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXXI Ltd             | CUSIP: 55817DAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999530.00   | 7.27%             | 2038-04-23      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XL-R Ltd             | CUSIP: 55823RAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005696.00   | 7.30%             | 2038-10-16      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite Xlii Ltd                        | CUSIP: 55955XAA4<br>LEI: 5299008QF7XUGQ5EZC63 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003980.00   | 7.29%             | 2038-01-25      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| 55955XAA4 RAAA REPO 1/9/26 4.36%       | 55955XAA4 RAAA REPO 1/9/26 4.36%          | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1600800 | PA      | $-1600800.00  | -5.82%            |  |  |  | No            |                  2 | On Loan: No      |
| 74983AAJ2 RAAA REPO 1/9/26 4.36%       | 74983AAJ2 RAAA REPO 1/9/26 4.36%          | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1598400 | PA      | $-1598400.00  | -5.81%            |  |  |  | No            |                  2 | On Loan: No      |
| 00121MAA3 RAAA REPO 1/16/26 4.33%      | 00121MAA3 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1600000 | PA      | $-1600000.00  | -5.82%            |  |  |  | No            |                  2 | On Loan: No      |
| 03990HAA6 RAAA REPO 1/16/26 4.33%      | 03990HAA6 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |   -799200 | PA      | $-799200.00   | -2.91%            |  |  |  | No            |                  2 | On Loan: No      |
| 88238CAE2 RAAA REPO 1/16/26 4.33%      | 88238CAE2 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1601600 | PA      | $-1601600.00  | -5.83%            |  |  |  | No            |                  2 | On Loan: No      |
| 03990KAA9 RAAA REPO 1/16/26 4.33%      | 03990KAA9 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1601600 | PA      | $-1601600.00  | -5.83%            |  |  |  | No            |                  2 | On Loan: No      |
| 08182DAN4 RAAA REPO 1/16/26 4.33%      | 08182DAN4 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1598400 | PA      | $-1598400.00  | -5.81%            |  |  |  | No            |                  2 | On Loan: No      |
| 55817DAA6 RAAA REPO 1/16/26 4.33%      | 55817DAA6 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1598000 | PA      | $-1598000.00  | -5.81%            |  |  |  | No            |                  2 | On Loan: No      |
| 55955LAS1 RAAA REPO 1/16/26 4.33%      | 55955LAS1 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1600000 | PA      | $-1600000.00  | -5.82%            |  |  |  | No            |                  2 | On Loan: No      |
| 67112RBC7 RAAA REPO 1/16/26 4.33%      | 67112RBC7 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1601600 | PA      | $-1601600.00  | -5.83%            |  |  |  | No            |                  2 | On Loan: No      |
| 68563JAA2 RAAA REPO 1/16/26 4.33%      | 68563JAA2 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1604000 | PA      | $-1604000.00  | -5.84%            |  |  |  | No            |                  2 | On Loan: No      |
| 75884AAA8 RAAA REPO 1/16/26 4.33%      | 75884AAA8 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1601600 | PA      | $-1601600.00  | -5.83%            |  |  |  | No            |                  2 | On Loan: No      |
| 29004FAA9 RAAA REPO 1/16/26 4.34%      | 29004FAA9 RAAA REPO 1/16/26 4.34%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1600000 | PA      | $-1600000.00  | -5.82%            |  |  |  | No            |                  2 | On Loan: No      |
| 67098WAY7 RAAA REPO 1/16/26 4.34%      | 67098WAY7 RAAA REPO 1/16/26 4.34%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1600000 | PA      | $-1600000.00  | -5.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 59 Ltd | CUSIP: 640962AA4<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004922.00   | 7.29%             | 2039-01-23      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2017-13 Ltd                       | CUSIP: 67097LAV8<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-CBDO         | CORP              | KY        |   1003000 | PA      | $1005699.07   | 3.66%             | 2037-11-26      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 7 Ltd                  | CUSIP: 67098WAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999900.00   | 7.28%             | 2038-07-19      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 3 LTD                  | CUSIP: 67112RBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005538.00   | 7.30%             | 2038-01-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXVIII Ltd                      | CUSIP: 55955LAS1<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000704.00   | 7.28%             | 2038-01-15      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2018-15 Ltd                       | CUSIP: 67112KAG4<br>LEI: 254900WK4JKXAXOKTL68 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004522.00   | 7.29%             | 2038-01-20      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Octagon 75 Ltd                         | Octagon 75 Ltd                            | CUSIP: 67579EAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002450.00   | 7.28%             | 2038-01-22      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Orchard Park CLO, LTD.                 | Orchard Park Clo Ltd                      | CUSIP: 68563JAA2<br>LEI: 3912000K0W3TWP1KMO81 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007298.00   | 7.30%             | 2037-10-20      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 19 Ltd                                 | CUSIP: 74983AAJ2<br>LEI: 549300RJ4N2AJDFNE876 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1998038.00   | 7.27%             | 2040-04-15      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Regatta 32 Funding Ltd.                | Regatta 32 Funding Ltd                    | CUSIP: 75884AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007004.00   | 7.30%             | 2038-07-25      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Regatta XVIII Funding Ltd              | Regatta XVIII Funding Ltd                 | CUSIP: 75884EAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499292.00    | 1.82%             | 2038-04-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO, Ltd            | Texas Debt Capital CLO 2023-I Ltd         | CUSIP: 88238CAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004670.00   | 7.29%             | 2038-07-20      | Floating      | 5.18%                 | 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        |    286695 | NS      | $286695.08    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 12565EAJ0 RAAA REPO 1/16/26 4.33%      | 12565EAJ0 RAAA REPO 1/16/26 4.33%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1601600 | PA      | $-1601600.00  | -5.83%            |  |  |  | No            |                  2 | On Loan: No      |
| 08186EAL2 RAAA REPO 1/16/26 4.34%      | 08186EAL2 RAAA REPO 1/16/26 4.34%         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1598400 | PA      | $-1598400.00  | -5.81%            |  |  |  | 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