Great Lakes Bond Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$83,127,134
Holdings
54
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares iBoxx High Yield Corpo
|
464288513 | 93,000 | $8,187,720 | 9.85% | Long | EC | |
|
iShares Trust iShares 1-5 Year
|
464288646 | 120,500 | $6,604,605 | 7.95% | Long | EC | |
|
iShares Core U.S. Aggregate Bo
|
464287226 | 50,000 | $5,766,500 | 6.94% | Long | EC | |
|
iShares Floating Rate Bond ETF
|
46429B655 | 110,000 | $5,590,200 | 6.72% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 51,000 | $5,519,730 | 6.64% | Long | EC | |
|
MORGAN STANLEY
|
61744YAG3 | 3,467,000 | $3,530,505 | 4.25% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAB7 | 2,575,000 | $2,611,340 | 3.14% | Long | DBT | |
|
BOOKING HOLDINGS INC
|
741503AZ9 | 2,000,000 | $2,219,138 | 2.67% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWK6 | 2,187,000 | $2,204,294 | 2.65% | Long | DBT | |
|
US TREASURY N/B
|
912828K74 | 2,000,000 | $2,105,703 | 2.53% | Long | DBT | |
|
US TREASURY N/B
|
912828UN8 | 2,000,000 | $2,058,711 | 2.48% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397YP2 | 2,000,000 | $1,992,887 | 2.40% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NAV2 | 1,750,000 | $1,973,187 | 2.37% | Long | DBT | |
|
First American Government Obli
|
31846V567 | 1,892,769 | $1,892,769 | 2.28% | Long | STIV | |
|
DOW CHEMICAL CO/THE
|
260543CK7 | 1,500,000 | $1,741,086 | 2.09% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GGQ1 | 1,593,000 | $1,598,558 | 1.92% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
94974BFN5 | 1,439,000 | $1,548,170 | 1.86% | Long | DBT | |
|
Fannie Mae
|
3140X9LP8 | 1,475,669 | $1,493,928 | 1.80% | Long | ABS-MBS | |
|
GENERAL ELECTRIC CO
|
36966THT2 | 1,450,000 | $1,467,807 | 1.77% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746SJ1 | 1,327,000 | $1,345,708 | 1.62% | Long | DBT | |
|
GEORGIA-PACIFIC LLC
|
373298BP2 | 1,000,000 | $1,327,927 | 1.60% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141EB81 | 1,250,000 | $1,289,838 | 1.55% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397YG2 | 1,190,000 | $1,246,781 | 1.50% | Long | DBT | |
|
Government National Mortgage A
|
38382N3X3 | 1,000,000 | $1,069,403 | 1.29% | Long | ABS-MBS | |
|
CENTRL PLAINS ENERGY PROJ NE G
|
154871BX4 | 1,000,000 | $1,057,393 | 1.27% | Long | DBT | |
|
CRED SUIS GP FUN LTD
|
225433AH4 | 1,000,000 | $1,040,774 | 1.25% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGF5 | 1,000,000 | $1,004,677 | 1.21% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PBS4 | 1,000,000 | $1,000,913 | 1.20% | Long | DBT | |
|
AT&T INC
|
00206RAB8 | 713,000 | $997,321 | 1.20% | Long | DBT | |
|
CREDIT SUISSE GROUP AG
|
225433AT8 | 827,000 | $876,665 | 1.05% | Long | DBT | |
|
MPLX LP
|
55336VAG5 | 750,000 | $840,195 | 1.01% | Long | DBT | |
|
Freddie Mac
|
3137FWGT1 | 711,277 | $726,952 | 0.87% | Long | ABS-MBS | |
|
SYMETRA FINL CORP
|
87151QAC0 | 640,000 | $693,833 | 0.83% | Long | DBT | |
|
INDIANA BELL TEL CO INC
|
454614AK4 | 535,000 | $656,147 | 0.79% | Long | DBT | |
|
Freddie Mac
|
3137FR4L2 | 624,372 | $640,728 | 0.77% | Long | ABS-MBS | |
|
SUMITOMO MITSUI BANKING
|
865622AZ7 | 605,000 | $629,283 | 0.76% | Long | DBT | |
|
DETROIT MI CITY SCH DIST
|
251130EC0 | 460,000 | $619,732 | 0.75% | Long | DBT | |
|
MORGAN STANLEY
|
61744YAJ7 | 600,000 | $600,312 | 0.72% | Long | DBT | |
|
DUKE ENERGY CAROLINAS
|
264399DK9 | 445,000 | $569,370 | 0.68% | Long | DBT | |
|
Citigroup Commercial Mortgage
|
17322AAD4 | 500,000 | $536,628 | 0.65% | Long | ABS-MBS | |
|
ROSEMONT IL
|
777543YK9 | 470,000 | $520,731 | 0.63% | Long | DBT | |
|
COOK CNTY IL
|
213185JH5 | 500,000 | $508,391 | 0.61% | Long | DBT | |
|
AFFILIATED MANAGERS GROU
|
008252AN8 | 445,000 | $483,448 | 0.58% | Long | DBT | |
|
Fannie Mae
|
3136AHL24 | 378,424 | $399,714 | 0.48% | Long | ABS-MBS | |
|
GENERAL ELECTRIC CO
|
36962G4B7 | 250,000 | $375,978 | 0.45% | Long | DBT | |
|
COMM Mortgage Trust
|
12624BAF3 | 350,000 | $357,146 | 0.43% | Long | ABS-MBS | |
|
HERSHEY COMPANY
|
427866AX6 | 335,000 | $356,456 | 0.43% | Long | DBT | |
|
MPLX LP
|
55336VAS9 | 250,000 | $293,815 | 0.35% | Long | DBT | |
|
Fannie Mae
|
31381RN91 | 211,868 | $239,038 | 0.29% | Long | ABS-MBS | |
|
Fannie Mae
|
3136AHZV5 | 208,133 | $215,805 | 0.26% | Long | ABS-MBS |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.