Ramirez Core Bond Fund is a registered fund series of Advisor Managed Portfolios (series S000082314). Net assets $41.5M as of 2024-12-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $2.7M | 655.78% |
| US TREASURY N/B | — | $1.6M | 387.90% |
| US TREASURY N/B | — | $1.4M | 338.12% |
| US TREASURY N/B | — | $1.0M | 252.40% |
| Fannie Mae | — | $968K | 233.00% |
| Freddie Mac | — | $899K | 216.34% |
| Fannie Mae | — | $894K | 215.28% |
| US TREASURY N/B | — | $834K | 200.70% |
| US TREASURY N/B | — | $795K | 191.32% |
| US BANK MMDA - USBGFS 9 | — | $657K | 158.04% |
| Fannie Mae | — | $653K | 157.09% |
| US TREASURY N/B | — | $608K | 146.26% |
| AMERICAN MUNI PWR-OHIO INC OH | — | $590K | 141.92% |
| NEW JERSEY ST ECON DEV AUTH LE | — | $587K | 141.29% |
| CALIFORNIA ST PUBLIC WKS BRD L | — | $586K | 141.09% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $41.5M |
| 2024-09-30 | $42.9M |
| 2024-06-30 | $40.9M |
| 2024-03-31 | $40.9M |
| 2023-12-31 | $5.0M |