Great Lakes Bond Fund is a registered fund series of Managed Portfolio Series (series S000038404). Net assets $83.1M as of 2021-06-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares iBoxx High Yield Corpo | — | $8.2M | 984.96% |
| iShares Trust iShares 1-5 Year | — | $6.6M | 794.52% |
| iShares Core U.S. Aggregate Bo | — | $5.8M | 693.70% |
| iShares Floating Rate Bond ETF | — | $5.6M | 672.49% |
| iShares MBS ETF | — | $5.5M | 664.01% |
| MORGAN STANLEY | — | $3.5M | 424.71% |
| JPMORGAN CHASE & CO | — | $2.6M | 314.14% |
| BOOKING HOLDINGS INC | — | $2.2M | 266.96% |
| GOLDMAN SACHS GROUP INC | — | $2.2M | 265.17% |
| US TREASURY N/B | — | $2.1M | 253.31% |
| US TREASURY N/B | — | $2.1M | 247.66% |
| FORD MOTOR CREDIT CO LLC | — | $2.0M | 239.74% |
| ALLY FINANCIAL INC | — | $2.0M | 237.37% |
| First American Government Obli | — | $1.9M | 227.70% |
| DOW CHEMICAL CO/THE | — | $1.7M | 209.45% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $83.1M |
| 2021-03-31 | $85.8M |
| 2020-12-31 | $89.7M |
| 2020-09-30 | $95.8M |
| 2020-06-30 | $104.5M |
| 2020-03-31 | $103.9M |