# Ramirez Core Bond Fund

Ramirez Core Bond Fund is a registered fund series of Advisor Managed Portfolios (series S000082314). Net assets $41.5M as of 2024-12-31.

## Profile

- Series ID: S000082314
- Registrant: Advisor Managed Portfolios
- LEI: 529900NUXRZF9TUH3H88
- Net assets: $41.5M
- Total assets: $41.9M
- As of: 2024-12-31

## Advisers

- [Ramirez Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110637)

## Top holdings (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828X88) | — | $2.7M | 655.78% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHB0) | — | $1.6M | 387.90% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TV0) | — | $1.4M | 338.12% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810FP8) | — | $1.0M | 252.40% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EAN0) | — | $968K | 233.00% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWD67) | — | $899K | 216.34% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EHJ2) | — | $894K | 215.28% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SY5) | — | $834K | 200.70% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKW0) | — | $795K | 191.32% |
| US BANK MMDA - USBGFS 9 | — | $657K | 158.04% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EQ86) | — | $653K | 157.09% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFC0) | — | $608K | 146.26% |
| [AMERICAN MUNI PWR-OHIO INC OH](https://search.stillhousedata.com/security/02765UEJ9) | — | $590K | 141.92% |
| [NEW JERSEY ST ECON DEV AUTH LE](https://search.stillhousedata.com/security/645913AA2) | — | $587K | 141.29% |
| [CALIFORNIA ST PUBLIC WKS BRD L](https://search.stillhousedata.com/security/130685WB2) | — | $586K | 141.09% |

## Net asset history

| 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 |

## More

- [Registrant: Advisor Managed Portfolios](https://search.stillhousedata.com/registrant/1970751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082314.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.