FundWatcher
Ramirez Core Bond Fund
Advisor Managed Portfolios

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.

Sep 30, 2024 → Dec 31, 2024

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

Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
Ford Credit Floorplan Master Owner Trust A 0 450,000 450,000 1.08% $445.35K
DELL INT / EMC 0 280,000 280,000 0.65% $270.94K
NEW YORK-TXBL-D-1 0 200,000 200,000 0.46% $189.24K
CA ST HLTH FACS AUTH 0 200,000 200,000 0.43% $177.44K
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A 0 180,000 180,000 0.41% $171.77K
Northwell Healthcare Inc 0 150,000 150,000 0.37% $154.30K
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 0 125,000 125,000 0.30% $125.07K
JP Morgan Mortgage Trust 2024-12 5.50 0 125,000 125,000 0.30% $122.67K
JP Morgan Mortgage Trust 2024-CCM1 0 104,009 104,009 0.25% $101.91K
SYNCHRONY FINANC 0 95,000 95,000 0.23% $95.87K
COMMONSPIRIT 0 95,000 95,000 0.22% $90.68K
TX ST PRIV ACTIVITY-B 0 100,000 100,000 0.19% $79.12K
FN MA5497 0 73,263 73,263 0.17% $72.32K
ELEVANCE HEALTH 0 55,000 55,000 0.13% $54.34K
ATHENE HOLDING 0 50,000 50,000 0.12% $48.78K
PNC FINANCIAL 0 45,000 45,000 0.11% $43.80K
HALLIBURTON CO 0 35,000 35,000 0.08% $31.25K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
FORDF 2023-1 A1 144A 4.92% 05-15-28 450,000 0 -450,000 0.00% -$454.49K
UNIV OF CA REGENTS-Q 400,000 0 -400,000 0.00% -$394.36K
VZMT 2023-1 A 200,000 0 -200,000 0.00% -$200.54K
Washington Biomedical Research Facilities 3 95,000 0 -95,000 0.00% -$107.18K
NY ST URBAN-B-3-PRERE 95,000 0 -95,000 0.00% -$94.69K
New York (City of), NY Transitional Finance Authority, Series 2013, RB 85,000 0 -85,000 0.00% -$85.01K
SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A 65,000 0 -65,000 0.00% -$65.13K
SBNA Auto Lease Trust, Series 2024-C, Class A3 60,000 0 -60,000 0.00% -$60.13K
SALES TAX SECURITIZAT 70,000 0 -70,000 0.00% -$59.38K
Lee Memorial Health System, Series 2010 A, RB 50,000 0 -50,000 0.00% -$52.37K
OR SCH BRDS-B-PENSION 50,000 0 -50,000 0.00% -$51.37K
MARATHON OIL COR 30,000 0 -30,000 0.00% -$29.51K
CHENIERE CORP CH 15,000 0 -15,000 0.00% -$15.25K
MORGAN STANLEY 15,000 0 -15,000 0.00% -$15.07K
JPMORGAN CHASE 15,000 0 -15,000 0.00% -$14.99K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
US TREASURY N/B 2,645,000 2,845,000 200,000 6.58% $159.86K
US TREASURY N/B 1,360,000 1,420,000 60,000 3.39% -$97.42K
US BANK MMDA - USBGFS 9 577,868 656,594 78,726 1.59% $78.73K
FN MA4978 550,171 675,963 125,792 1.58% $102.42K
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116 250,000 350,000 100,000 0.68% $53.03K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
US TREASURY N/B 1,895,000 1,625,000 -270,000 3.89% -$280.37K
FN MA4512 1,205,869 1,183,788 -22,081 2.34% -$76.06K
UMBS 1,072,977 1,055,903 -17,074 2.17% -$65.06K
FN MA4732 996,747 976,439 -20,308 2.16% -$63.19K
FNMA UMBS, 30 Year 608,551 588,091 -20,460 1.40% -$34.50K
FN MA4701 595,315 582,787 -12,529 1.33% -$36.52K
FR SD8189 642,366 630,556 -11,810 1.25% -$42.42K
FN MA4600 552,107 541,246 -10,861 1.16% -$34.45K
JP Morgan Mortgage Trust 2021-7 481,801 469,653 -12,149 0.99% -$20.40K
FR SD8238 324,727 318,497 -6,229 0.72% -$19.84K
GOLDMAN SACHS GP 315,000 285,000 -30,000 0.67% -$31.62K
PH 4.25 09/15/27 315,000 260,000 -55,000 0.62% -$58.75K
Chase Home Lending Mortgage Trust Series 2024-5 242,955 233,999 -8,957 0.55% -$13.69K
WOART 2023-C A3 450,000 225,000 -225,000 0.55% -$228.13K
FR SD8362 199,837 192,926 -6,911 0.46% -$11.52K
FN MA4438 237,030 232,355 -4,675 0.46% -$15.64K
RCKT Mortgage Trust 2021-5 215,711 208,252 -7,459 0.44% -$10.79K
Uniform Mortgage-Backed Securities 190,723 186,555 -4,168 0.44% -$10.18K
FR SD8221 170,440 167,383 -3,057 0.36% -$10.52K
FR SD8201 166,276 163,028 -3,248 0.34% -$10.69K
FR SD8256 152,689 149,972 -2,717 0.33% -$9.43K
FN MA4578 156,484 153,794 -2,690 0.30% -$9.68K
JP Morgan Mortgage Trust, Series 2021-7, Class A3 123,792 121,679 -2,113 0.24% -$6.56K
J.P. Morgan Mortgage Trust 2023-2 97,733 92,065 -5,668 0.22% -$7.58K
J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 98,227 90,554 -7,673 0.21% -$9.39K
Sequoia Mortgage Trust 2024-9 100,000 89,848 -10,152 0.21% -$12.28K
HP ENTERPRISE 350,000 70,000 -280,000 0.17% -$280.30K
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C 50,000 45,000 -5,000 0.11% -$7.18K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
US TREASURY N/B 1,000,000 1,000,000 0 2.53% -$52.94K
US TREASURY N/B 1,175,000 1,175,000 0 2.01% -$76.84K
US TREASURY N/B 805,000 805,000 0 1.92% -$38.49K
US TREASURY N/B 655,000 655,000 0 1.47% -$19.62K
AMERN MUN PWR-B-BABS 500,000 500,000 0 1.42% -$40.96K
NJ ECON-SER A 555,000 555,000 0 1.42% -$12.33K
CA PUB WKS-G2-BABS 500,000 500,000 0 1.42% -$31.20K
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010, RB 540,000 540,000 0 1.30% -$32.46K
NEW YORK NY CITY OF NEW YORK NY 500,000 500,000 0 1.24% -$29.91K
NJ TPK-TXB-A-BABS 440,000 440,000 0 1.19% -$31.17K
NY NYSHGR 5.39 03/15/2040 500,000 500,000 0 1.17% -$30.83K
OH UNIV-TXB-C-BABS 500,000 500,000 0 1.13% -$25.60K
LA CNTY 400,000 400,000 0 1.13% -$21.66K
DALLAS-FORT WORTH-A 500,000 500,000 0 1.05% -$34.53K
US TREASURY N/B 670,000 670,000 0 1.02% -$51.38K
SALT RVR PROJ AGRIC 450,000 450,000 0 1.00% -$24.53K
OREGON ST SCH BRDS ASSN SHORT- OREGON SCHOOL BOARDS ASSOCIATION 407,338 407,338 0 1.00% -$3.66K
CITIGROUP INC 385,000 385,000 0 0.99% -$15.19K
UNIV OF MICHIGAN-A 515,000 515,000 0 0.98% -$49.21K
DC Commercial Mortgage Trust, Series 2023-DC, Class A 375,000 375,000 0 0.93% -$8.76K
NY ST URBAN-B-3-UNREF 405,000 405,000 0 0.91% -$16.81K
State of California 250,000 250,000 0 0.85% -$19.33K
University of Massachusetts Building Authority, Series 2010-2 350,000 350,000 0 0.83% -$20.97K
NETFLIX INC 315,000 315,000 0 0.79% -$9.27K
CT ST-SER A 300,000 300,000 0 0.76% -$9.82K
MEMORIAL SLOAN 330,000 330,000 0 0.75% -$24.54K
GMALT 2024-3 A4 300,000 300,000 0 0.72% -$2.46K
CA TXB-VAR PURP 245,000 245,000 0 0.70% -$18.34K
JPMORGAN CHASE 265,000 265,000 0 0.70% -$23.15K
CAPITAL ONE FINL 270,000 270,000 0 0.63% -$3.60K
MET WA DC ARPTS-BABS 200,000 200,000 0 0.57% -$16.84K
CA ST-TXBL-BABS 200,000 200,000 0 0.57% -$14.60K
MERRILL LYNCH 200,000 200,000 0 0.56% -$19.09K
ROYAL BK CANADA 220,000 220,000 0 0.55% -$4.99K
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA 200,000 200,000 0 0.54% -$9.79K
METLIFE INC 200,000 200,000 0 0.52% -$11.58K
Irvine Ranch Water District 200,000 200,000 0 0.52% -$13.46K
ANHEUSER-BUSCH 220,000 220,000 0 0.50% -$12.21K
T-MOBILE USA INC 220,000 220,000 0 0.50% -$6.93K
Citigroup Commercial Mortgage Trust 2023-PRM3 200,000 200,000 0 0.50% -$3.40K
SUMITOMO MITSUI 200,000 200,000 0 0.50% -$6.88K
MICHIGAN ST UNIV REVENUES 200,000 200,000 0 0.49% -$5.64K
MASSACHUSETTS ST SCH 250,000 250,000 0 0.49% -$13.06K
JPMORGAN CHASE 200,000 200,000 0 0.48% -$2.60K
EQT Trust, Series 2024-EXTR, Class A 200,000 200,000 0 0.48% -$4.78K
Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A4 200,000 200,000 0 0.48% -$2.12K
HSBC HOLDINGS 200,000 200,000 0 0.48% -$7.01K
AON CORP 220,000 220,000 0 0.47% -$6.50K
AERCAP IRELAND 200,000 200,000 0 0.47% -$2.13K
NORTHROP GRUMMAN 200,000 200,000 0 0.47% -$9.13K
MS ST-TXB-F-BAB 195,000 195,000 0 0.47% -$7.94K
EXELON CORP 200,000 200,000 0 0.46% -$6.35K
PROGRESS ENERGY 165,000 165,000 0 0.45% -$6.66K
MORGAN STANLEY 165,000 165,000 0 0.45% -$10.60K
AMERICAN TOWER 200,000 200,000 0 0.44% -$4.83K
CHARTER COMM OPT 175,000 175,000 0 0.43% -$2.75K
SHERWIN-WILLIAMS 215,000 215,000 0 0.43% -$7.54K
MCDONALD'S CORP 165,000 165,000 0 0.43% -$10.82K
VALERO ENERGY 165,000 165,000 0 0.42% -$11.90K
BOEING CO 165,000 165,000 0 0.39% -$2.71K
MARRIOTT INTL 165,000 165,000 0 0.39% -$4.61K
MOSAIC CO 165,000 165,000 0 0.39% -$1.73K
VERIZON COMM INC 165,000 165,000 0 0.39% -$10.50K
CENTENE CORP 165,000 165,000 0 0.39% -$2.22K
JABIL INC 180,000 180,000 0 0.38% -$2.81K
MIAMI DADE-REV-TXBL 150,000 150,000 0 0.38% -$6.72K
OWENS CORNING 165,000 165,000 0 0.38% -$3.79K
VULCAN MATERIALS 165,000 165,000 0 0.37% -$4.89K
ELM Trust 2024-ELM 150,000 150,000 0 0.37% -$1.13K
BP CAP MKTS AMER 150,000 150,000 0 0.35% -$7.00K
SAN DIEGO G & E 165,000 165,000 0 0.35% -$6.56K
COOK CNTY-TXB-D-BABS 100,000 100,000 0 0.25% -$5.24K
UNIV OF CALIFORNIA-AQ 125,000 125,000 0 0.25% -$13.07K
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A 100,000 100,000 0 0.25% -$1.74K
ALLYA 2024-2 A3 100,000 100,000 0 0.24% -$476
MET GOVT-TXB-B-BABS 75,000 75,000 0 0.19% -$3.94K
US TREASURY N/B 75,000 75,000 0 0.18% -$3.12K
KINDER MORGAN 70,000 70,000 0 0.17% -$1.83K
Los Angeles Community College District, Series 2010, GO Bonds 50,000 50,000 0 0.13% -$4.04K
PUBLIC SERVICE 55,000 55,000 0 0.13% -$2.76K
MONDELEZ INT INC 55,000 55,000 0 0.13% -$2.80K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 45,000 45,000 0 0.12% -$3.42K
NYC MUN WTR-BABS 50,000 50,000 0 0.12% -$3.87K
CHICAGO WTR TXB-BAB 50,000 50,000 0 0.12% -$3.35K
COPAR 2023-1 A3 50,000 50,000 0 0.12% -$64
New York (State of) Dormitory Authority (New York University), Series 2018 B, RB 50,000 50,000 0 0.11% -$3.88K
MASSACHUSETTS ST WTR POLL ABAT MASSACHUSETTS CLEAN WATER TRUST/THE 45,000 45,000 0 0.11% -$995
UNIV OF TEXAS TX PERMANENT UNI PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY 45,000 45,000 0 0.11% -$2.83K
VIRGINIA EL&PWR 40,000 40,000 0 0.09% -$2.06K
KANSAS ST DEV FIN AUT 40,000 40,000 0 0.09% -$2.60K
BROADCOM INC 35,000 35,000 0 0.08% -$552
BANK OF AMER CRP 35,000 35,000 0 0.08% -$478
TORONTO DOM BANK 30,000 30,000 0 0.07% -$894
ALLSTATE CORP 30,000 30,000 0 0.07% -$775
AT&T INC 30,000 30,000 0 0.07% -$1.38K
KRAFT FOODS GROU 25,000 25,000 0 0.07% -$1.91K
BAY AREA CA TOLL AUTH 40,000 40,000 0 0.06% -$2.70K
FIFTH THIRD BANC 25,000 25,000 0 0.06% -$636
DOWDUPONT 20,000 20,000 0 0.05% -$2.23K
WELLS FARGO CO 20,000 20,000 0 0.05% -$550
WELLPOINT INC 20,000 20,000 0 0.04% -$1.47K
SIMON PROP GP LP 15,000 15,000 0 0.04% -$678
GM 6.8 10/01/27 15,000 15,000 0 0.04% -$216
SYSCO CORP 15,000 15,000 0 0.04% -$482
ENERGY TRANSFER 15,000 15,000 0 0.04% -$859
BOARDWALK PIPELI 15,000 15,000 0 0.04% -$95
TOLL BR FIN CORP 15,000 15,000 0 0.04% -$114
CHARTER COMM OPT 15,000 15,000 0 0.04% -$244
COMCAST CORP 15,000 15,000 0 0.04% -$395
DOLLAR GENERAL 15,000 15,000 0 0.04% -$219
PACKAGING CORP 15,000 15,000 0 0.03% -$181
IBM CORP 15,000 15,000 0 0.03% -$364

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