Great Lakes Bond Fund

Fund Profile

Fund profile

Tickers

GLBNX

Fund manager

Managed Portfolio Series

Total assets

$83.27 mm

Liabilities

$143.77 k

Net assets

$83.13 mm

Number of holdings

54.00

54 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	8.19 mm	93.00 k shares	9.85	Common equity	Long	USA
BlackRock Fund Advisors	6.60 mm	120.50 k shares	7.95	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	5.77 mm	50.00 k shares	6.94	Common equity	Long	USA
iShares Floating Rate Bond ETF	5.59 mm	110.00 k shares	6.72	Common equity	Long	USA
BlackRock Fund Advisors	5.52 mm	51.00 k shares	6.64	Common equity	Long	USA
Morgan Stanley	3.53 mm	3.47 mm principal	4.25	Debt	Long	USA
JPMorgan Chase & Co	2.61 mm	2.58 mm principal	3.14	Debt	Long	USA
Booking Holdings Inc	2.22 mm	2.00 mm principal	2.67	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.20 mm	2.19 mm principal	2.65	Debt	Long	USA
United States Treasury Note/Bond	2.11 mm	2.00 mm principal	2.53	Debt	Long	USA
United States Treasury Note/Bond	2.06 mm	2.00 mm principal	2.48	Debt	Long	USA
Ford Motor Credit Co LLC	1.99 mm	2.00 mm principal	2.40	Debt	Long	USA
ALLY Ally Financial Inc.	1.97 mm	1.75 mm principal	2.37	Debt	Long	USA
First American Government Obligations Fund	1.89 mm	1.89 mm shares	2.28	Short-term investment vehicle	Long	USA
Dow Chemical Co	1.74 mm	1.50 mm principal	2.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.60 mm	1.59 mm principal	1.92	Debt	Long	USA
Wells Fargo & Co	1.55 mm	1.44 mm principal	1.86	Debt	Long	USA
Fannie Mae Pool	1.49 mm	1.48 mm principal	1.80	ABS-mortgage backed security	Long	USA
General Electric Co	1.47 mm	1.45 mm principal	1.77	Debt	Long	USA
WFC Wells Fargo & Company	1.35 mm	1.33 mm principal	1.62	Debt	Long	USA
Georgia-Pacific LLC	1.33 mm	1.00 mm principal	1.60	Debt	Long	USA
Goldman Sachs Group Inc/The	1.29 mm	1.25 mm principal	1.55	Debt	Long	USA
Ford Motor Credit Co LLC	1.25 mm	1.19 mm principal	1.50	Debt	Long	USA
Government National Mortgage Association	1.07 mm	1.00 mm principal	1.29	ABS-mortgage backed security	Long	USA
Central Plains Energy Project	1.06 mm	1.00 mm principal	1.27	Debt	Long	USA
Credit Suisse Group Funding Guernsey Ltd	1.04 mm	1.00 mm principal	1.25	Debt	Long	Guernsey
VZ Verizon Communications Inc.	1.00 mm	1.00 mm principal	1.21	Debt	Long	USA
JPMorgan Chase & Co	1.00 mm	1.00 mm principal	1.20	Debt	Long	USA
T AT&T Inc.	997.32 k	713.00 k principal	1.20	Debt	Long	USA
Credit Suisse Group Funding Guernsey Ltd	876.67 k	827.00 k principal	1.05	Debt	Long	Switzerland
MPLX MPLX LP	840.20 k	750.00 k principal	1.01	Debt	Long	USA
Freddie Mac REMICS	726.95 k	711.28 k principal	0.87	ABS-mortgage backed security	Long	USA
SYA Symetra Financial Corp	693.83 k	640.00 k principal	0.83	Debt	Long	USA
Indiana Bell Telephone Co Inc	656.15 k	535.00 k principal	0.79	Debt	Long	USA
Freddie Mac REMICS	640.73 k	624.37 k principal	0.77	ABS-mortgage backed security	Long	USA
Sumitomo Mitsui Banking Corp	629.28 k	605.00 k principal	0.76	Debt	Long	Japan
Detroit City School District	619.73 k	460.00 k principal	0.75	Debt	Long	USA
Morgan Stanley	600.31 k	600.00 k principal	0.72	Debt	Long	USA
Duke Energy Carolinas LLC	569.37 k	445.00 k principal	0.68	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2014-GC19	536.63 k	500.00 k principal	0.65	ABS-mortgage backed security	Long	USA
Village of Rosemont IL	520.73 k	470.00 k principal	0.63	Debt	Long	USA
County of Cook IL	508.39 k	500.00 k principal	0.61	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	483.45 k	445.00 k principal	0.58	Debt	Long	USA
Fannie Mae REMICS	399.71 k	378.42 k principal	0.48	ABS-mortgage backed security	Long	USA
General Electric Co	375.98 k	250.00 k principal	0.45	Debt	Long	USA
COMM 2012-CCRE1 Mortgage Trust	357.15 k	350.00 k principal	0.43	ABS-mortgage backed security	Long	USA
HSY The Hershey Company	356.46 k	335.00 k principal	0.43	Debt	Long	USA
MPLX MPLX LP	293.81 k	250.00 k principal	0.35	Debt	Long	USA
Fannie Mae Pool	239.04 k	211.87 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	215.80 k	208.13 k principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	199.57 k	192.85 k principal	0.24	ABS-mortgage backed security	Long	USA
Greenpoint Mortgage Pass-Through Certificates	62.02 k	60.82 k principal	0.07	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2018-2	22.78 k	22.75 k principal	0.03	ABS-other	Long	USA
CSFB Mortgage-Backed Pass-Through Certificates Series 2003-29	7.39 k	7.37 k principal	0.01	ABS-mortgage backed security	Long	USA