FundWatcher
Great Lakes Bond Fund
Managed Portfolio Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2021 → Jun 30, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
DOW CHEMICAL CO 0 1,500,000 1,500,000 2.10% $1.74M
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 0 1,000,000 1,000,000 1.28% $1.06M
T 6.8 05/15/36 0 713,000 713,000 1.20% $997.32K
FEDERAL HOME LOAN MORTGAGE CORP 0 711,277 711,277 0.88% $726.95K
DETROIT MI CITY SCH DIST 0 460,000 460,000 0.75% $619.73K
GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 0 250,000 250,000 0.45% $375.98K
HERSHEY COMPANY 0 335,000 335,000 0.43% $356.46K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
CVS HEALTH CORP REGD 2.12500000 2,175,000 0 -2,175,000 0.00% -$2.18M
PSEG Power LLC 1,379,000 0 -1,379,000 0.00% -$1.39M
US TREASURY NOTE 0.125% 08-31-22 1,000,000 0 -1,000,000 0.00% -$1.00M
Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 1,000,000 0 -1,000,000 0.00% -$984.41K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
iShares Trust CORE US AGGREGATE BD ETF 42,800 50,000 7,200 6.95% $894.58K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
ISHARES MBS ETF MUTUAL FUND 61,000 51,000 -10,000 6.66% -$1.09M
U.S. Treasury Notes 2.00%, Due 02/15/2023 4,500,000 2,000,000 -2,500,000 2.48% -$2.60M
FRST AM-GV OB-Z 2,000,352 1,892,769 -107,583 2.28% -$107.58K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,489,620 1,475,669 -13,951 1.80% $6.18K
FEDERAL HOME LOAN MORTGAGE CORP 805,870 624,372 -181,498 0.77% -$188.77K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 437,513 378,424 -59,089 0.48% -$64.17K
FNMA 213,129 211,868 -1,261 0.29% $844
FEDERAL NATIONAL MORTGAGE ASSOCIATION 240,632 208,133 -32,499 0.26% -$34.09K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-52 AE 196,904 192,853 -4,051 0.24% -$4.50K
GREENPOINT MORTGAGE PASS THROU GMSI 2003 1 A1 61,958 60,823 -1,135 0.07% -$1.15K
SDART 2018-2 C 102,040 22,747 -79,293 0.03% -$79.79K
CSFB MORTGAGE BACKED PASS THROUGH CERTIFICATES SER 7,507 7,367 -140 0.01% -$133
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 93,000 93,000 0 9.87% $79.98K
ISHR 1-5Y INV GR 120,500 120,500 0 7.97% $15.66K
ISHARES FLOATING RATE BOND ETF 110,000 110,000 0 6.74% $4.40K
VAR.RT. CORP. BONDS 3,467,000 3,467,000 0 4.26% $8.25K
JPMORGAN CHASE & CO REGD 2.97200000 2,575,000 2,575,000 0 3.15% -$15.79K
PRICELINE GROUP 2,000,000 2,000,000 0 2.68% $32.01K
VAR.RT. CORP. BONDS 2,187,000 2,187,000 0 2.66% $984
US TREASURY N/B 2,000,000 2,000,000 0 2.54% -$1.37K
FORD MOTOR CREDIT COMPANY LLC 2,000,000 2,000,000 0 2.40% $10.93K
ALLY FINANCIAL 1,750,000 1,750,000 0 2.38% -$938
SR UNSECURED 07/21 5.25 1,593,000 1,593,000 0 1.93% -$19.10K
WELLS FARGO & CO MTN 4.125000% 08/15/2023 1,439,000 1,439,000 0 1.87% -$7.72K
General Electric Co 1,450,000 1,450,000 0 1.77% $1.73K
WELLS FARGO + COMPANY SR UNSECURED 10/23 VAR 1,327,000 1,327,000 0 1.62% -$2.31K
Georgia Pacific LLC 7.25%, Due 06/01/2028 1,000,000 1,000,000 0 1.60% $32.45K
The Goldman Sachs Group, Inc. 1,250,000 1,250,000 0 1.56% $2.86K
FORD MOTOR CREDIT CO LLC 3.810000% 01/09/2024 1,190,000 1,190,000 0 1.50% $18.11K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,000,000 1,000,000 0 1.29% $27.35K
CRED SUIS GP FUN 1,000,000 1,000,000 0 1.26% -$1.03K
VZ 0 3/4 03/22/24 1,000,000 1,000,000 0 1.21% $3.36K
JPMORGAN CHASE & CO 0.653000% 09/16/2024 1,000,000 1,000,000 0 1.21% -$1.35K
CRED SUIS GP FUN LTD SR UNSEC 3.8% 06-09-23 827,000 827,000 0 1.06% -$1.27K
MPLX LP 750,000 750,000 0 1.01% -$1.81K
Symetra Financial Corp 640,000 640,000 0 0.84% -$1.84K
INDIANA BELL TELEPHONE CO INC 535,000 535,000 0 0.79% $1.50K
Sumitomo Mitsui Banking Corp. 605,000 605,000 0 0.76% -$2.55K
MORGAN STANLEY REGD V/R MTN 2.88325000 600,000 600,000 0 0.72% -$1.07K
DUKE ENERGY CAR 445,000 445,000 0 0.69% $9.44K
CGCMT 2014-GC19 A4 500,000 500,000 0 0.65% -$2.85K
VILLAGE OF ROSEMONT IL 470,000 470,000 0 0.63% -$5.84K
COUNTY OF COOK IL 500,000 500,000 0 0.61% -$3.99K
AFFIL MANAGERS 445,000 445,000 0 0.58% $1.20K
COMMERCIAL MORTGAGE BACKED SECURITIES 350,000 350,000 0 0.43% -$379
MPLX L.P. 250,000 250,000 0 0.35% $7.34K

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