Ramirez Core Bond Fund
Open-end / ETFRegistrant
Advisor Managed Portfolios
Net Assets
$41,546,872
Holdings
162
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 162
Export CSV
Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
912828X88 | 2,845,000 | $2,724,581 | 6.56% | Long | DBT | |
|
US TREASURY N/B
|
91282CHB0 | 1,625,000 | $1,611,599 | 3.88% | Long | DBT | |
|
US TREASURY N/B
|
912810TV0 | 1,420,000 | $1,404,798 | 3.38% | Long | DBT | |
|
US TREASURY N/B
|
912810FP8 | 1,000,000 | $1,048,659 | 2.52% | Long | DBT | |
|
Fannie Mae
|
31418EAN0 | 1,183,788 | $968,042 | 2.33% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWD67 | 1,055,903 | $898,839 | 2.16% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EHJ2 | 976,439 | $894,418 | 2.15% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912810SY5 | 1,175,000 | $833,832 | 2.01% | Long | DBT | |
|
US TREASURY N/B
|
91282CKW0 | 805,000 | $794,877 | 1.91% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 656,594 | $656,594 | 1.58% | Long | STIV | |
|
Fannie Mae
|
31418EQ86 | 675,963 | $652,660 | 1.57% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CFC0 | 655,000 | $607,670 | 1.46% | Long | DBT | |
|
AMERICAN MUNI PWR-OHIO INC OH
|
02765UEJ9 | 500,000 | $589,642 | 1.42% | Long | DBT | |
|
NEW JERSEY ST ECON DEV AUTH LE
|
645913AA2 | 555,000 | $587,010 | 1.41% | Long | DBT | |
|
CALIFORNIA ST PUBLIC WKS BRD L
|
130685WB2 | 500,000 | $586,196 | 1.41% | Long | DBT | |
|
Fannie Mae
|
31418ET67 | 588,091 | $581,282 | 1.40% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EGK0 | 582,787 | $549,249 | 1.32% | Long | ABS-MBS | |
|
NEW YORK CITY NY TRANSITIONAL
|
64971M5L2 | 540,000 | $536,334 | 1.29% | Long | DBT | |
|
Freddie Mac
|
3132DWC27 | 630,556 | $516,419 | 1.24% | Long | ABS-MBS | |
|
NEW YORK NY
|
64966HYM6 | 500,000 | $512,931 | 1.23% | Long | DBT | |
|
NEW JERSEY ST TURNPIKE AUTH TU
|
646139X83 | 440,000 | $491,382 | 1.18% | Long | DBT | |
|
NEW YORK ST DORM AUTH ST PERSO
|
6499022F9 | 500,000 | $484,340 | 1.17% | Long | DBT | |
|
Fannie Mae
|
31418EDE7 | 541,246 | $479,694 | 1.15% | Long | ABS-MBS | |
|
OHIO ST UNIV
|
677632MV0 | 500,000 | $467,793 | 1.13% | Long | DBT | |
|
LOS ANGELES CNTY CA PUBLIC WKS
|
54473ENS9 | 400,000 | $465,889 | 1.12% | Long | DBT | |
|
Ford Credit Floorplan Master O
|
34528QJK1 | 450,000 | $445,346 | 1.07% | Long | ABS-O | |
|
DALLAS-FORT WORTH TX INTERNATI
|
23503CAN7 | 500,000 | $433,345 | 1.04% | Long | DBT | |
|
US TREASURY N/B
|
912810SX7 | 670,000 | $421,306 | 1.01% | Long | DBT | |
|
SALT RIVER AZ PROJ AGRIC IMPT
|
79575DE63 | 450,000 | $415,731 | 1.00% | Long | DBT | |
|
OREGON ST SCH BRDS ASSN SHORT-
|
686053BN8 | 407,338 | $413,729 | 1.00% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46592NAF3 | 469,653 | $411,689 | 0.99% | Long | ABS-MBS | |
|
CITIGROUP INC
|
172967BL4 | 385,000 | $411,314 | 0.99% | Long | DBT | |
|
UNIV OF MICHIGAN MI
|
914455UJ7 | 515,000 | $404,098 | 0.97% | Long | DBT | |
|
DC Commercial Mortgage Trust
|
24023AAA8 | 375,000 | $384,490 | 0.93% | Long | ABS-MBS | |
|
NEW YORK ST URBAN DEV CORP REV
|
650036JX5 | 405,000 | $376,599 | 0.91% | Long | DBT | |
|
CALIFORNIA ST
|
13063D7F9 | 250,000 | $351,018 | 0.84% | Long | DBT | |
|
UNIV OF MASSACHUSETTS MA BLDG
|
914440LJ9 | 350,000 | $342,425 | 0.82% | Long | DBT | |
|
NETFLIX INC
|
64110LAT3 | 315,000 | $326,415 | 0.79% | Long | DBT | |
|
CONNECTICUT ST
|
20772GF45 | 300,000 | $315,151 | 0.76% | Long | DBT | |
|
MEMORIAL SLOAN-KETTERING
|
586054AA6 | 330,000 | $310,889 | 0.75% | Long | DBT | |
|
Freddie Mac
|
3132DWEK5 | 318,497 | $299,775 | 0.72% | Long | ABS-MBS | |
|
GM Financial Automobile Leasin
|
38012QAE8 | 300,000 | $297,516 | 0.72% | Long | ABS-O | |
|
CALIFORNIA ST
|
13063A5G5 | 245,000 | $289,598 | 0.70% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46625HHF0 | 265,000 | $289,238 | 0.70% | Long | DBT | |
|
NY & PRESBYTERIAN HOSPIT
|
649322AE4 | 350,000 | $282,770 | 0.68% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAH3 | 285,000 | $278,656 | 0.67% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703DBP5 | 280,000 | $270,945 | 0.65% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HBW4 | 270,000 | $260,612 | 0.63% | Long | DBT | |
|
PARKER-HANNIFIN CORP
|
701094AR5 | 260,000 | $257,261 | 0.62% | Long | DBT | |
|
MET WASHINGTON DC ARPTS AUTH D
|
592643AA8 | 200,000 | $236,839 | 0.57% | Long | DBT |
Showing the top 50 of 162 holdings. Create a free account to see every holding and download the CSV.