Ramirez Core Bond Fund

Fund Profile

Fund profile

Tickers

RAMIX, RAMRX

Fund manager

Advisor Managed Portfolios

Total assets

$43.61 mm

Liabilities

$667.08 k

Net assets

$42.94 mm

Number of holdings

160.00

160 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	2.56 mm	2.65 mm principal	5.97	Debt	Long	USA
United States Treasury Note/Bond	1.89 mm	1.90 mm principal	4.41	Debt	Long	USA
United States Treasury Note/Bond	1.50 mm	1.36 mm principal	3.50	Debt	Long	USA
United States Treasury Note/Bond	1.10 mm	1.00 mm principal	2.57	Debt	Long	USA
Fannie Mae Pool	1.04 mm	1.21 mm principal	2.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	963.90 k	1.07 mm principal	2.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	957.61 k	996.75 k principal	2.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	910.67 k	1.18 mm principal	2.12	Debt	Long	USA
United States Treasury Note/Bond	833.36 k	805.00 k principal	1.94	Debt	Long	USA
American Municipal Power Inc	630.60 k	500.00 k principal	1.47	Debt	Long	USA
United States Treasury Note/Bond	627.29 k	655.00 k principal	1.46	Debt	Long	USA
California State Public Works Board	617.40 k	500.00 k principal	1.44	Debt	Long	USA
Fannie Mae Pool	615.78 k	608.55 k principal	1.43	ABS-mortgage backed security	Long	USA
New Jersey Economic Development Authority	599.34 k	555.00 k principal	1.40	Debt	Long	USA
Fannie Mae Pool	585.77 k	595.32 k principal	1.36	ABS-mortgage backed security	Long	USA
US BANK MMDA - USBGFS 9	577.87 k	577.87 k shares	1.35	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	568.80 k	540.00 k principal	1.32	Debt	Long	USA
Freddie Mac Pool	558.84 k	642.37 k principal	1.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	550.24 k	550.17 k principal	1.28	ABS-mortgage backed security	Long	USA
City of New York NY	542.84 k	500.00 k principal	1.26	Debt	Long	USA
New Jersey Turnpike Authority	522.55 k	440.00 k principal	1.22	Debt	Long	USA
New York State Dormitory Authority	515.17 k	500.00 k principal	1.20	Debt	Long	USA
Fannie Mae Pool	514.14 k	552.11 k principal	1.20	ABS-mortgage backed security	Long	USA
Ohio State University/The	493.39 k	500.00 k principal	1.15	Debt	Long	USA
Los Angeles County Public Works Financing Authority	487.54 k	400.00 k principal	1.14	Debt	Long	USA
United States Treasury Note/Bond	472.69 k	670.00 k principal	1.10	Debt	Long	USA
Dallas Fort Worth International Airport	467.88 k	500.00 k principal	1.09	Debt	Long	USA
World Omni Auto Receivables Trust 2023-C	454.73 k	450.00 k principal	1.06	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	454.49 k	450.00 k principal	1.06	ABS-other	Long	USA
University of Michigan	453.31 k	515.00 k principal	1.06	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	440.26 k	450.00 k principal	1.03	Debt	Long	USA
JP Morgan Mortgage Trust 2021-7	432.09 k	481.80 k principal	1.01	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	426.51 k	385.00 k principal	0.99	Debt	Long	USA
Oregon School Boards Association	417.39 k	407.34 k principal	0.97	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	394.36 k	400.00 k principal	0.92	Debt	Long	USA
Empire State Development Corp	393.41 k	405.00 k principal	0.92	Debt	Long	USA
DC Commercial Mortgage Trust 2023-DC	393.25 k	375.00 k principal	0.92	ABS-mortgage backed security	Long	USA
State of California	370.35 k	250.00 k principal	0.86	Debt	Long	USA
University of Massachusetts Building Authority	363.39 k	350.00 k principal	0.85	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	350.30 k	350.00 k principal	0.82	Debt	Long	USA
NFLX Netflix, Inc.	335.69 k	315.00 k principal	0.78	Debt	Long	USA
Memorial Sloan-Kettering Cancer Center	335.43 k	330.00 k principal	0.78	Debt	Long	USA
State of Connecticut	324.97 k	300.00 k principal	0.76	Debt	Long	USA
Freddie Mac Pool	319.61 k	324.73 k principal	0.74	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corporation	316.01 k	315.00 k principal	0.74	Debt	Long	USA
JPM JPMorgan Chase & Co.	312.39 k	265.00 k principal	0.73	Debt	Long	USA
Goldman Sachs Group Inc/The	310.27 k	315.00 k principal	0.72	Debt	Long	USA
State of California	307.94 k	245.00 k principal	0.72	Debt	Long	USA
GM Financial Automobile Leasing Trust 2024-3	299.98 k	300.00 k principal	0.70	ABS-other	Long	USA
COF Capital One Financial Corporation	264.21 k	270.00 k principal	0.62	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	253.68 k	200.00 k principal	0.59	Debt	Long	USA
Bank of America Corp	252.72 k	200.00 k principal	0.59	Debt	Long	USA
State of California	250.27 k	200.00 k principal	0.58	Debt	Long	USA
Chase Home Lending Mortgage Trust Series 2024-5	243.05 k	242.96 k principal	0.57	ABS-mortgage backed security	Long	USA
Los Angeles Community College District/CA	234.59 k	200.00 k principal	0.55	Debt	Long	USA
Royal Bank of Canada	232.18 k	220.00 k principal	0.54	Debt	Long	Canada
New York and Presbyterian Hospital/The	229.74 k	250.00 k principal	0.54	Debt	Long	USA
Irvine Ranch Water District Water Service Corp	228.27 k	200.00 k principal	0.53	Debt	Long	USA
MET MetLife, Inc.	226.85 k	200.00 k principal	0.53	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	220.89 k	220.00 k principal	0.51	Debt	Long	USA
Massachusetts School Building Authority	215.45 k	250.00 k principal	0.50	Debt	Long	USA
T-Mobile USA Inc	213.94 k	220.00 k principal	0.50	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	211.82 k	200.00 k principal	0.49	Debt	Long	Japan
Michigan State University	210.30 k	200.00 k principal	0.49	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2023-PRM3	209.92 k	200.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	205.68 k	237.03 k principal	0.48	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	205.00 k	200.00 k principal	0.48	Debt	Long	UK
EQT Trust 2024-EXTR	204.75 k	200.00 k principal	0.48	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	203.35 k	200.00 k principal	0.47	Debt	Long	USA
NOC Northrop Grumman Corporation	202.99 k	200.00 k principal	0.47	Debt	Long	USA
Aon Corp	202.53 k	220.00 k principal	0.47	Debt	Long	USA
Freddie Mac Pool	202.18 k	199.84 k principal	0.47	ABS-mortgage backed security	Long	USA
Porsche Innovative Lease Owner Trust 2024-1	201.59 k	200.00 k principal	0.47	ABS-other	Long	USA
State of Mississippi	200.97 k	195.00 k principal	0.47	Debt	Long	USA
Verizon Master Trust	200.54 k	200.00 k principal	0.47	ABS-other	Long	USA
EXC Exelon Corporation	196.94 k	200.00 k principal	0.46	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	196.18 k	200.00 k principal	0.46	Debt	Long	Ireland
MS Morgan Stanley	195.98 k	165.00 k principal	0.46	Debt	Long	USA
PREX Progress Energy Inc	193.30 k	165.00 k principal	0.45	Debt	Long	USA
RCKT Mortgage Trust 2021-5	192.81 k	215.71 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	190.76 k	190.72 k principal	0.44	ABS-mortgage backed security	Long	USA
McDonald's Corp	188.23 k	165.00 k principal	0.44	Debt	Long	USA
SHW The Sherwin-Williams Company	185.57 k	215.00 k principal	0.43	Debt	Long	USA
VLO Valero Energy Corporation	184.98 k	165.00 k principal	0.43	Debt	Long	USA
AMT American Tower Corporation	184.94 k	200.00 k principal	0.43	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	181.14 k	175.00 k principal	0.42	Debt	Long	USA
VZ Verizon Communications Inc.	171.56 k	165.00 k principal	0.40	Debt	Long	USA
MAR Marriott International, Inc.	166.54 k	165.00 k principal	0.39	Debt	Long	USA
BA The Boeing Company	165.40 k	165.00 k principal	0.39	Debt	Long	USA
MOS The Mosaic Company	163.41 k	165.00 k principal	0.38	Debt	Long	USA
County of Miami-Dade Seaport Department	162.17 k	150.00 k principal	0.38	Debt	Long	USA
CNC Centene Corporation	162.05 k	165.00 k principal	0.38	Debt	Long	USA
JBL Jabil Inc.	161.41 k	180.00 k principal	0.38	Debt	Long	USA
OC Owens Corning	159.22 k	165.00 k principal	0.37	Debt	Long	USA
Freddie Mac Pool	158.85 k	170.44 k principal	0.37	ABS-mortgage backed security	Long	USA
Vulcan Materials Company	157.82 k	165.00 k principal	0.37	Debt	Long	USA
ELM Trust 2024-ELM	152.63 k	150.00 k principal	0.36	ABS-mortgage backed security	Long	USA
BP Capital Markets America Inc	152.01 k	150.00 k principal	0.35	Debt	Long	USA
San Diego Gas & Electric Co	150.27 k	165.00 k principal	0.35	Debt	Long	USA
Freddie Mac Pool	149.53 k	166.28 k principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	146.72 k	152.69 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	135.49 k	156.48 k principal	0.32	ABS-mortgage backed security	Long	USA
University of California	115.00 k	125.00 k principal	0.27	Debt	Long	USA
County of Cook IL	109.18 k	100.00 k principal	0.25	Debt	Long	USA
Washington Biomedical Research Facilities 3	107.18 k	95.00 k principal	0.25	Debt	Long	USA
JP Morgan Mortgage Trust 2021-7	104.34 k	123.79 k principal	0.24	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2023-SMRT	103.37 k	100.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Ally Auto Receivables Trust 2024-2	99.78 k	100.00 k principal	0.23	ABS-other	Long	USA
Sequoia Mortgage Trust 2024-9	98.56 k	100.00 k principal	0.23	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-8	98.31 k	98.23 k principal	0.23	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2023-2	97.75 k	97.73 k principal	0.23	ABS-mortgage backed security	Long	USA
Empire State Development Corp	94.69 k	95.00 k principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	85.01 k	85.00 k principal	0.20	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County Convention Center Auth	83.92 k	75.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	76.96 k	75.00 k principal	0.18	Debt	Long	USA
KMI Kinder Morgan, Inc.	71.82 k	70.00 k principal	0.17	Debt	Long	USA
SBNA Auto Lease Trust 2024-C	65.13 k	65.00 k principal	0.15	ABS-other	Long	USA
SBNA Auto Lease Trust 2024-C	60.13 k	60.00 k principal	0.14	ABS-other	Long	USA
Sales Tax Securitization Corp	59.38 k	70.00 k principal	0.14	Debt	Long	USA
Los Angeles Community College District/CA	58.08 k	50.00 k principal	0.14	Debt	Long	USA
Public Service Electric and Gas Co	56.23 k	55.00 k principal	0.13	Debt	Long	USA
MDLZ Mondelez International, Inc.	55.43 k	55.00 k principal	0.13	Debt	Long	USA
New York City Municipal Water Finance Authority	54.21 k	50.00 k principal	0.13	Debt	Long	USA
City of Los Angeles Department of Airports	53.94 k	45.00 k principal	0.13	Debt	Long	USA
Metropolitan Water Reclamation District of Greater Chicago	53.55 k	50.00 k principal	0.12	Debt	Long	USA
Denver City & County School District No 1	52.58 k	50.00 k principal	0.12	Debt	Long	USA
Lee Memorial Health System	52.37 k	50.00 k principal	0.12	Debt	Long	USA
Oregon School Boards Association	51.37 k	50.00 k principal	0.12	Debt	Long	USA
Capital One Prime Auto Receivables Trust 2023-1	50.25 k	50.00 k principal	0.12	ABS-other	Long	USA
New York State Dormitory Authority	48.90 k	50.00 k principal	0.11	Debt	Long	USA
Permanent University Fund - University of Texas System	46.60 k	45.00 k principal	0.11	Debt	Long	USA
Massachusetts Clean Water Trust/The	45.57 k	45.00 k principal	0.11	Debt	Long	USA
Virginia Electric and Power Co	41.06 k	40.00 k principal	0.10	Debt	Long	USA
Kansas Development Finance Authority	40.35 k	40.00 k principal	0.09	Debt	Long	USA
Broadcom Pte. Ltd.	34.96 k	35.00 k principal	0.08	Debt	Long	USA
Bank of America Corp	34.21 k	35.00 k principal	0.08	Debt	Long	USA
Toronto-Dominion Bank/The	31.38 k	30.00 k principal	0.07	Debt	Long	Canada
ALL The Allstate Corporation	30.91 k	30.00 k principal	0.07	Debt	Long	USA
AT&T Inc	30.42 k	30.00 k principal	0.07	Debt	Long	USA
MRO Marathon Oil Corp	29.51 k	30.00 k principal	0.07	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	29.48 k	25.00 k principal	0.07	Debt	Long	USA
Bay Area Toll Authority	28.90 k	40.00 k principal	0.07	Debt	Long	USA
FITB Fifth Third Bancorp	26.57 k	25.00 k principal	0.06	Debt	Long	USA
DuPont de Nemours Inc	22.12 k	20.00 k principal	0.05	Debt	Long	USA
Wells Fargo & Co	19.94 k	20.00 k principal	0.05	Debt	Long	USA
Elevance Health Inc	18.81 k	20.00 k principal	0.04	Debt	Long	USA
Simon Property Group LP	16.58 k	15.00 k principal	0.04	Debt	Long	USA
Energy Transfer LP	16.39 k	15.00 k principal	0.04	Debt	Long	USA
SYY Sysco Corporation	16.11 k	15.00 k principal	0.04	Debt	Long	USA
GM General Motors Company	15.88 k	15.00 k principal	0.04	Debt	Long	USA
Boardwalk Pipelines LP	15.27 k	15.00 k principal	0.04	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	15.25 k	15.00 k principal	0.04	Debt	Long	USA
Toll Brothers Finance Corp	15.10 k	15.00 k principal	0.04	Debt	Long	USA
MS Morgan Stanley	15.07 k	15.00 k principal	0.04	Debt	Long	USA
CMCSA Comcast Corporation	15.02 k	15.00 k principal	0.03	Debt	Long	USA
JPM JPMorgan Chase & Co.	14.99 k	15.00 k principal	0.03	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	14.92 k	15.00 k principal	0.03	Debt	Long	USA
DG Dollar General Corporation	14.80 k	15.00 k principal	0.03	Debt	Long	USA
PKG Packaging Corporation of America	14.63 k	15.00 k principal	0.03	Debt	Long	USA
IBM International Business Machines Corporation	14.58 k	15.00 k principal	0.03	Debt	Long	USA