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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.0% | ▼ −5.0% | ▼ −0.7% | ▲ +0.5% | — | — | ▲ +7.5% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 04/22/2027 | Reported holding | 6.42% |
| Freddie Mac REMICS 1% 07/25/2051 | Reported holding | 5.59% |
| Government National Mortgage Association 1% 08/20/2050 | Reported holding | 4.86% |
| Freddie Mac REMICS 2.5% 07/15/2047 | Reported holding | 4.61% |
| Government National Mortgage Association 1.75% 04/20/2048 | Reported holding | 3.91% |
| Government National Mortgage Association 1.25% 04/20/2051 | Reported holding | 3.81% |
| Freddie Mac REMICS 2% 03/25/2051 | Reported holding | 3.67% |
| Fannie Mae REMICS 2% 07/25/2047 | Reported holding | 3.64% |
| Fannie Mae REMICS 3.5% 10/25/2047 | Reported holding | 3.56% |
| Fannie Mae REMICS 1.5% 04/25/2051 | Reported holding | 3.49% |
| Freddie Mac REMICS 3.5% 02/15/2048 | Reported holding | 3.24% |
| Government National Mortgage Association 3% 12/20/2050 | Reported holding | 2.76% |
| Fannie Mae REMIC Trust 2003-W4 4.3187% 10/25/2042 | Reported holding | 2.66% |
| Government National Mortgage Association 3.5% 07/20/2050 | Reported holding | 2.65% |
| Government National Mortgage Association 3.5% 09/20/2048 | Reported holding | 2.60% |
| Freddie Mac REMICS 1.25% 11/25/2050 | Reported holding | 2.59% |
| Fannie Mae REMICS 1.1% 05/25/2043 | Reported holding | 2.54% |
| Fannie Mae REMICS 2.75% 05/25/2047 | Reported holding | 2.38% |
| Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043 | Reported holding | 2.38% |
| Freddie Mac REMICS 1.5% 09/25/2049 | Reported holding | 2.29% |
| Fannie Mae REMIC Trust 2005-W2 5.41% 05/25/2035 | Reported holding | 2.28% |
| Government National Mortgage Association 1.5% 09/20/2042 | Reported holding | 2.19% |
| Fannie Mae REMICS 2.5% 10/25/2049 | Reported holding | 2.14% |
| Fannie Mae REMICS 2% 06/25/2044 | Reported holding | 2.10% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 2.01% |
| Fannie Mae REMICS 2% 07/25/2050 | Reported holding | 1.84% |
| Freddie Mac REMICS 2.5% 07/15/2042 | Reported holding | 1.78% |
| Government National Mortgage Association 1.5458% 02/20/2052 | Reported holding | 1.75% |
| Government National Mortgage Association 3.5% 05/20/2042 | Reported holding | 1.75% |
| Fannie Mae REMIC Trust 2003-W16 4.4% 11/25/2033 | Reported holding | 1.74% |
Advisor Managed Portfolios operates as an investment management firm. It specializes in developing highly individualized portfolio solutions designed to meticulously align with each client's specific financial objectives and personal risk appetite.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.05 |
| 2026-09-28 | 2026-09-29 | $0.05 |
| 2026-08-27 | 2026-08-28 | $0.05 |
| 2026-07-29 | 2026-07-30 | $0.05 |
| 2026-06-26 | 2026-06-29 | $0.04 |
| 2026-05-27 | 2026-05-28 | $0.05 |
| 2026-04-28 | 2026-04-29 | $0.05 |
| 2026-03-27 | 2026-03-30 | $0.05 |
| 2026-02-25 | 2026-02-26 | $0.04 |
| 2026-01-28 | 2026-01-29 | $0.04 |
| 2025-12-23 | 2025-12-24 | $0.49 |
| 2025-11-25 | 2025-11-26 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MBSX.