# Great Lakes Bond Fund

Great Lakes Bond Fund is a registered fund series of Managed Portfolio Series (series S000038404). Net assets $83.1M as of 2021-06-30.

## Profile

- Series ID: S000038404
- Registrant: Managed Portfolio Series
- LEI: 254900A2M3UIR3RQO064
- Net assets: $83.1M
- Total assets: $83.3M
- As of: 2021-06-30

## Advisers

- [Great Lakes Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/110757)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares iBoxx High Yield Corpo](https://search.stillhousedata.com/security/464288513) | — | $8.2M | 984.96% |
| [iShares Trust iShares 1-5 Year](https://search.stillhousedata.com/security/464288646) | — | $6.6M | 794.52% |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | — | $5.8M | 693.70% |
| [iShares Floating Rate Bond ETF](https://search.stillhousedata.com/security/46429B655) | — | $5.6M | 672.49% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $5.5M | 664.01% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61744YAG3) | — | $3.5M | 424.71% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/48128BAB7) | — | $2.6M | 314.14% |
| [BOOKING HOLDINGS INC](https://search.stillhousedata.com/security/741503AZ9) | — | $2.2M | 266.96% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GWK6) | — | $2.2M | 265.17% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828K74) | — | $2.1M | 253.31% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828UN8) | — | $2.1M | 247.66% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397YP2) | — | $2.0M | 239.74% |
| [ALLY FINANCIAL INC](https://search.stillhousedata.com/security/02005NAV2) | — | $2.0M | 237.37% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | — | $1.9M | 227.70% |
| [DOW CHEMICAL CO/THE](https://search.stillhousedata.com/security/260543CK7) | — | $1.7M | 209.45% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038404.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.