NPORT-P
false
0001511699
XXXXXXXX
S000075575
C000234788
C000234787
C000234786
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Kensington Managed Income Fund
S000075575
5493002K680MXVOQI389
2026-12-31
2026-06-30
N
885112632.910000000000
156445550.090000000000
728667082.820000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
94374.020000000000
N
ICE BofA US High Yield Total Return Index
H0A0
Xtrackers USD High Yield Corpo
5493000ENPC36KSKPY20
Xtrackers USD High Yield Corporate Bond ETF
233051432
1272962.000000000000
NS
USD
46488572.240000000000
6.3799468010
Long
EC
RF
US
N
1
N
N
N
PIMCO Multisector Bond Active
5493000GFQP1EZBJDY50
PIMCO Multisector Bond Active ETF
72201R585
1740431.000000000000
NS
USD
46156230.120000000000
6.3343372039
Long
EC
RF
US
N
1
N
N
State Street SPDR Portfolio Hi
549300B3SM8J1H4W2052
State Street SPDR Portfolio High Yield Bond ETF
78468R606
3453978.000000000000
NS
USD
80961244.320000000000
11.1108689042
Long
EC
RF
US
N
1
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
893962159
3077494.119000000000
NS
USD
24896927.420000000000
3.4167767430
Long
EC
RF
US
N
1
N
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
1244430.000000000000
NS
USD
36387133.200000000000
4.9936567821
Long
EC
RF
US
N
1
N
N
N
Victory Pioneer Strategic Inco
TN5Y392EHJ8T3X0XI337
Victory Pioneer Strategic Income Fund
92648H719
2615062.762000000000
NS
USD
25523012.560000000000
3.5026987168
Long
EC
RF
US
N
1
N
N
N
American High-Income Trust
WRWMC5QCF7WNXYIQUK76
American High-Income Trust
026547778
15527950.311000000000
NS
USD
152484472.050000000000
20.9264938194
Long
EC
RF
US
N
1
N
N
N
BlackRock High Yield Portfolio
XWWYL9CQGONNWQ4RS723
BlackRock High Yield Portfolio
09260B614
7112375.533000000000
NS
USD
50782361.310000000000
6.9692130340
Long
EC
RF
US
N
1
N
N
N
Fidelity Capital & Income Fund
LU703CW6CEVPXCO7Y179
Fidelity Capital & Income Fund
316062108
5020080.321000000000
NS
USD
57530120.480000000000
7.8952544772
Long
EC
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
2073733.000000000000
NS
USD
76769595.660000000000
10.5356201028
Long
EC
RF
US
N
1
N
N
John Hancock High Yield ETF
254900QYOD8YY0487976
John Hancock High Yield ETF
47804J719
300000.000000000000
NS
USD
7668900.000000000000
1.0524559406
Long
EC
RF
US
N
1
N
N
N
Manning & Napier High Yield Bo
5493000VQ6DXRDU0N128
Manning & Napier High Yield Bond Series
56382R241
6727841.440000000000
NS
USD
65192783.550000000000
8.9468544809
Long
EC
RF
US
N
1
N
N
N
MML Barings High Yield Fund
AQDRLVGKF0IT8SWIC757
MML Barings High Yield Fund
57629H327
5223838.237000000000
NS
USD
42365328.100000000000
5.8140856228
Long
EC
RF
US
N
1
N
N
N
Nuveen Strategic Income Fund
D1SNQQOZ05OZW7FW7N26
Nuveen Strategic Income Fund
670693878
1398134.845000000000
NS
USD
13911441.710000000000
1.9091629138
Long
EC
RF
US
N
1
N
N
N
Nuveen Securitized Income ETF
254900VY03VUUSY2TQ72
Nuveen Securitized Income ETF
67092P698
50000.000000000000
NS
USD
1262975.000000000000
0.1733267537
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
155254687.010000000000
NS
USD
155254687.010000000000
21.3066694888
Long
STIV
PF
US
N
1
N
N
2026-08-26
Managed Portfolio Series
/s/ Aaron Johanson
Managed Portfolio Series
Treasurer