# BHILL Fund

BHILL Fund is a registered fund series of Advisor Managed Portfolios (series S000090927). Net assets $53.0M as of 2026-03-31.

## Profile

- Series ID: S000090927
- Registrant: Advisor Managed Portfolios
- LEI: 529900ET5VQQ87IIFA21
- Net assets: $53.0M
- Total assets: $59.1M
- As of: 2026-03-31

## Advisers

- [Bramshill Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/162493)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares 0-5 Year High Yield Co](https://search.stillhousedata.com/security/46434V407) | SHYG | $9.6M | 1803.03% |
| [iShares 0-5 Year High Yield Co](https://search.stillhousedata.com/security/46434V407) | — | $9.6M | 1803.03% |
| [Invesco Preferred ETF](https://search.stillhousedata.com/security/46138E511) | — | $9.3M | 1753.40% |
| [Invesco Preferred ETF](https://search.stillhousedata.com/security/46138E511) | PGX | $9.3M | 1753.40% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $8.6M | 1618.35% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $8.6M | 1618.35% |
| [LINCOLN NATIONAL CORP](https://search.stillhousedata.com/security/534187885) | — | $5.0M | 938.30% |
| [LINCOLN NATIONAL CORP](https://search.stillhousedata.com/security/534187885) | LNC | $5.0M | 938.30% |
| [PIMCO Municipal Income Fund II](https://search.stillhousedata.com/security/72200W106) | — | $4.8M | 904.10% |
| [PIMCO Municipal Income Fund II](https://search.stillhousedata.com/security/72200W106) | PML | $4.8M | 904.10% |
| [iShares 0-5 Year Investment Gr](https://search.stillhousedata.com/security/46434V100) | — | $4.6M | 873.70% |
| [iShares 0-5 Year Investment Gr](https://search.stillhousedata.com/security/46434V100) | SLQD | $4.6M | 873.70% |
| [AGNC INVESTMENT CORP](https://search.stillhousedata.com/security/00123Q872) | — | $2.3M | 426.93% |
| [AGNC INVESTMENT CORP](https://search.stillhousedata.com/security/00123Q872) | AGNC | $2.3M | 426.93% |
| [VIRTUS CVT & INCOME FUND](https://search.stillhousedata.com/security/92838X706) | — | $2.3M | 426.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $53.0M |
| 2025-12-31 | $87.6M |
| 2025-09-30 | $99.2M |
| 2025-06-30 | $61.8M |

## More

- [Registrant: Advisor Managed Portfolios](https://search.stillhousedata.com/registrant/1970751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090927.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.