Managed Portfolio Series
Principal Street High Income Municipal Fund
$276.27M
Avg Monthly Net Assets
$329.96M
Total Assets
$11.95M
Total Liabilities
$318.01M
Net Assets
Principal Street High Income Municipal Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $276.27M.
On July 29th, 2024 it reported 181 holdings, the largest
being FALMOUTH KY SOL WST DISP FACS (2.6%), ANGELINA & NECHES RIVER AUTH I (2.6%) and CAPITAL TRUST AGY FL REVENUE (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000235452 | GSTFX | |
| Institutional Class | C000192453 | GSTAX | |
| Investor Class | C000192454 | GSTEX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Angelina & Neches River Authority (ANGELINA & NECHES RIVER AUTH I) | Long | Debt | US | $8M | – | 2.60 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.32 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $120K | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $96K | – | 0.03 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $32K | – | 0.01 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.39 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.32 |
| Atoka Industrial Development Authority (ATOKA OK INDL DEV AUTH SOLID W) | Long | Debt | US | $7M | – | 2.18 |
| Atoka Industrial Development Authority (ATOKA OK INDL DEV AUTH SOLID W) | Long | Debt | US | $755K | – | 0.24 |
| Aurora Highlands Community Authority Board (AURORA HIGHLANDS CMNTY AUTH BR) | Long | Debt | US | $4M | – | 1.13 |
| Banning Lewis Ranch Metropolitan District No 8 (BANNING LEWIS RANCH MET DIST #) | Long | Debt | US | $2M | – | 0.60 |
| Bethlehem Redevelopment Authority (BETHLEHEM PA REDEV AUTH UNIV R) | Long | Debt | US | $362K | – | 0.11 |
| Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTUR) | Long | Debt | US | $5M | – | 1.60 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $3M | – | 0.89 |
| Brazoria County Industrial Development Corp (BRAZORIA CNTY TX INDL DEV CORP) | Long | Debt | US | $4M | – | 1.35 |
| Brazoria County Industrial Development Corp (BRAZORIA CNTY TX INDL DEV CORP) | Long | Debt | US | $3M | – | 1.06 |
| Brazoria County Industrial Development Corp (BRAZORIA CNTY TX INDL DEV CORP) | Long | Debt | US | $1M | – | 0.35 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $2M | – | 0.57 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $2M | – | 0.53 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $298K | – | 0.09 |
| Calhoun County Navigation Industrial Development Authority (CALHOUN CNTY TX NAVIGATION IND) | Long | Debt | US | $1M | – | 0.44 |
| Calhoun County Navigation Industrial Development Authority (CALHOUN CNTY TX NAVIGATION IND) | Long | Debt | US | $952K | – | 0.30 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ED) | Long | Debt | US | $1M | – | 0.35 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ED) | Long | Debt | US | $1M | – | 0.34 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $68K | – | 0.02 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $52K | – | 0.02 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $14K | – | 0.00 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $250 | – | 0.00 |
| CalPlant I LLC | Long | Debt | US | $3M | – | 0.94 |
| CalPlant I LLC | Long | Debt | US | $1M | – | 0.41 |
| Canyon Pines Metropolitan District (CANYON PINES MET DIST CO) | Long | Debt | US | $2M | – | 0.54 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FIN AUTH FL EDUC) | Long | Debt | US | $448K | – | 0.14 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FIN AUTH FL EDUC) | Long | Debt | US | $403K | – | 0.13 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FIN AUTH FL EDUC) | Long | Debt | US | $277K | – | 0.09 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $8M | – | 2.60 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $884K | – | 0.28 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $793K | – | 0.25 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $792K | – | 0.25 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $671K | – | 0.21 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $655K | – | 0.21 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $567K | – | 0.18 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $407K | – | 0.13 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $49K | – | 0.02 |
| Cascade Ridge Metropolitan District (CASCADE RIDGE MET DIST CO) | Long | Debt | US | $838K | – | 0.26 |
| Chelsey Public Infrastructure District No 1 | Long | Debt | US | $1M | – | 0.43 |
| Cheltenham Township Industrial Development Authority (CHELTENHAM TWP PA INDL DEV AUT) | Long | Debt | US | $511K | – | 0.16 |
| Cheltenham Township Industrial Development Authority (CHELTENHAM TWP PA INDL DEV AUT) | Long | Debt | US | $323K | – | 0.10 |
| Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO) | Long | Debt | US | $7M | – | 2.27 |
| Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO) | Long | Debt | US | $3M | – | 1.06 |
| City of Anderson IN (ANDERSON IN ECON DEV REVENUE) | Long | Debt | US | $871K | – | 0.27 |
| City of Evansville IN (EVANSVILLE IN MF HSG REVENUE) | Long | Debt | US | $1M | – | 0.39 |
| City of Falmouth KY Solid Waste Disposal Facilities Revenue (FALMOUTH KY SOL WST DISP FACS) | Long | Debt | US | $8M | – | 2.63 |
| City of Goshen IN (GOSHEN IN MF HSG REVENUE) | Long | Debt | US | $1M | – | 0.39 |
| City of Hardeeville SC (HARDEEVILLE SC ASSMNT REVENUE) | Long | Debt | US | $347K | – | 0.11 |
| City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) | Long | Debt | US | $1M | – | 0.35 |
| City of Valparaiso IN (VALPARAISO IN MF HSG REVENUE) | Long | Debt | US | $3M | – | 0.87 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $2M | – | 0.78 |
| CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56 | Long | Debt | US | $5M | – | 1.66 |
| Cottonwood Hollow Residential Metropolitan District | Long | Debt | US | $611K | – | 0.19 |
| County of Lake FL (LAKE CNTY FL SENIOR LIVING REV) | Long | Debt | US | $4M | – | 1.37 |
| County of Tunica MS (TUNICA CNTY MS) | Long | Debt | US | $3M | – | 1.07 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SEC) | Long | Debt | US | $7M | – | 2.07 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SEC) | Long | Debt | US | $449K | – | 0.14 |
| Finance Authority of Maine (MAINE ST FIN AUTH) | Long | Debt | US | $4M | – | 1.20 |
| Firefly Public Infrastructure District No 1 | Long | Debt | US | $2M | – | 0.64 |
| Firefly Public Infrastructure District No 1 Assessment Area No 1 | Long | Debt | US | $1M | – | 0.32 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $881.72 | 881.72 | 0.00 |
| Four Corners Business Improvement District (FOUR CORNERS BUSINESS IMPT DIS) | Long | Debt | US | $922K | – | 0.29 |
| Gerald R Ford International Airport Authority (GERALD R FORD INTERNATIONAL AR) | Long | Debt | US | $2M | – | 0.66 |
| Grandview Reserve Metropolitan District No 3 (GRANDVIEW RESERVE MET DIST #3) | Long | Debt | US | $1M | – | 0.45 |
| Grandview Reserve Metropolitan District No 3 (GRANDVIEW RESERVE MET DIST #3) | Long | Debt | US | $969K | – | 0.30 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $2M | – | 0.48 |
| Hess Ranch Metropolitan District No 5 (HESS RANCH MET DIST #5 CO SPL) | Long | Debt | US | $985K | – | 0.31 |
| Hess Ranch Metropolitan District No 5 (HESS RANCH MET DIST #5 CO SPL) | Long | Debt | US | $984K | – | 0.31 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.76 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH CHRT SCHR) | Long | Debt | US | $2M | – | 0.69 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.32 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH CHRT SCHR) | Long | Debt | US | $304K | – | 0.10 |
| Indiana Finance Authority (INDIANA ST FIN AUTH EXEMPT FAC) | Long | Debt | US | $4M | – | 1.30 |
| Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) | Long | Debt | US | $501K | – | 0.16 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SEN) | Long | Debt | US | $2M | – | 0.64 |
| Iowa Finance Authority (IOWA ST FIN AUTH SF MTGE REVEN) | Long | Debt | US | $3M | – | 0.94 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.86 |
| Iowa Finance Authority (IOWA ST FIN AUTH SENIOR LIVING) | Long | Debt | US | $749K | – | 0.24 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $549K | – | 0.17 |
| Jefferson County Industrial Development Corp/TX (JEFFERSON CNTY TX INDL DEV COR) | Long | Debt | US | $807K | – | 0.25 |
| Jordanelle Ridge Public Infrastructure District No 2 | Long | Debt | US | $2M | – | 0.63 |
| Kentucky Housing Corp (KENTUCKY ST HSG CORP SF MTGE) | Long | Debt | US | $983K | – | 0.31 |
| Kentucky Housing Corp (KENTUCKY ST HSG CORP SF MTGE) | Long | Debt | US | $494K | – | 0.16 |
| Knox County Industrial Development Board (KNOX CNTY TN INDL DEV BRD SOL) | Long | Debt | US | $1M | – | 0.32 |
| Kountze Economic Development Corp (KOUNTZE TX ECON DEV CORP INDL) | Long | Debt | US | $5M | – | 1.53 |
| La Paz County Industrial Development Authority (LA PAZ CNTY AZ INDL DEV AUTH I) | Long | Debt | US | $882K | – | 0.28 |
| Ledge Rock Center Commercial Metropolitan District | Long | Debt | US | $1000K | – | 0.31 |
| Ledge Rock Center Commercial Metropolitan District | Long | Debt | US | $999K | – | 0.31 |
| Legato Community Authority (LEGATO CMNTY AUTH CO LTD TAX S) | Long | Debt | US | $2M | – | 0.57 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $977K | – | 0.31 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $732K | – | 0.23 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $471K | – | 0.15 |
| LSC ESTERO PRIME LN 2022A LLC PROM NT 2022A 23 | Long | Debt | US | $1M | – | 0.39 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.92 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.37 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.32 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $11K | – | 0.00 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $794K | – | 0.25 |
| Mississippi Development Bank (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $921K | – | 0.29 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $1M | – | 0.39 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $2M | – | 0.70 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $2M | – | 0.48 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $880K | – | 0.28 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH EC) | Long | Debt | US | $300K | – | 0.09 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $1M | – | 0.47 |
| New York Counties Tobacco Trust IV (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $3M | – | 0.91 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $2M | – | 0.60 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.34 |
| NEXT RENEWABLE FUELS SER A CONV PFD | Long | Equity-preferred | US | $5M | 6.778 | 1.60 |
| Oklahoma County Finance Authority (OK CNTY FIN AUTH CHRT SCH LSE) | Long | Debt | US | $2M | – | 0.48 |
| Oklahoma County Finance Authority (OK CNTY FIN AUTH CHRT SCH LSE) | Long | Debt | US | $1M | – | 0.32 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH CHRT SCH R) | Long | Debt | US | $1M | – | 0.47 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $547K | – | 0.17 |
| Parkville Industrial Development Authority (PARKVILLE MO INDL DEV AUTH) | Long | Debt | US | $538K | – | 0.17 |
| Peak Metropolitan District No 3 (PEAK MET DIST #3 CO) | Long | Debt | US | $2M | – | 0.47 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $4M | – | 1.38 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.35 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.34 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.32 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $958K | – | 0.30 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $3M | – | 0.88 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $7M | – | 2.05 |
| Public Finance Authority (PUBLIC FIN AUTH WI SR LIVING C) | Long | Debt | US | $7M | – | 2.11 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL FAC REV) | Long | Debt | US | $7M | – | 2.07 |
| Public Finance Authority (PUB FIN AUTH WI TAX INCREMENT) | Long | Debt | US | $3M | – | 0.94 |
| Public Finance Authority (PUBLIC FIN AUTH WI POOLED CHRT) | Long | Debt | US | $2M | – | 0.68 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.45 |
| Public Finance Authority (PUBLIC FIN AUTH WI SR LIVING C) | Long | Debt | US | $1M | – | 0.34 |
| Public Finance Authority (PUB FIN AUTH WI TAX INCREMENT) | Long | Debt | US | $988K | – | 0.31 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $983K | – | 0.31 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $978K | – | 0.31 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $890K | – | 0.28 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $861K | – | 0.27 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $675K | – | 0.21 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $596K | – | 0.19 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $40K | – | 0.01 |
| San Antonio Education Facilities Corp (SAN ANTONIO TX EDU FACS CORP R) | Long | Debt | US | $2M | – | 0.50 |
| San Antonio Education Facilities Corp (SAN ANTONIO TX EDU FACS CORP R) | Long | Debt | US | $712K | – | 0.22 |
| San Antonio Education Facilities Corp (SAN ANTONIO TX EDU FACS CORP R) | Long | Debt | US | $269K | – | 0.08 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY TN HLTH EDUCTNL &) | Long | Debt | US | $2M | – | 0.65 |
| Sierra Vista Industrial Development Authority (SIERRA VISTA AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.53 |
| Sierra Vista Industrial Development Authority (SIERRA VISTA AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.39 |
| Sierra Vista Industrial Development Authority (SIERRA VISTA AZ INDL DEV AUTH) | Long | Debt | US | $932K | – | 0.29 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $7M | – | 2.05 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $3M | – | 0.94 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.37 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.33 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $862K | – | 0.27 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $354K | – | 0.11 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $100K | – | 0.03 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $25K | – | 0.01 |
| Southern Ohio Port Authority (STHRN OH PORT EXEMPT FAC REVEN) | Long | Debt | US | $3M | – | 0.86 |
| Spring Valley Community Infrastructure District No 1 (SPRING VLY CMNTY INFRASTRUCTUR) | Long | Debt | US | $2M | – | 0.64 |
| Sterling Ranch Community Authority Board (STERLING RANCH CMNTY AUTH BRD) | Long | Debt | US | $1M | – | 0.32 |
| Sterling Ranch Community Authority Board (STERLING RANCH CMNTY AUTH BRD) | Long | Debt | US | $1M | – | 0.31 |
| SUNLAND MED FNDTN NT 12%24 | Long | Debt | US | $6M | – | 1.77 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $5M | – | 1.43 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $2M | – | 0.75 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $303K | – | 0.10 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $5M | – | 1.60 |
| Ulster County Capital Resource Corp (ULSTER CNTY NY CAPITAL RESOURC) | Long | Debt | US | $670K | – | 0.21 |
| Ulster County Capital Resource Corp (ULSTER CNTY NY CAPITAL RESOURC) | Long | Debt | US | $417K | – | 0.13 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $1M | – | 0.39 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $778K | – | 0.24 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $261K | – | 0.08 |
| Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH CMWLT) | Long | Debt | US | $989K | – | 0.31 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.43 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $982K | – | 0.31 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $889K | – | 0.28 |
| Waters' Edge Metropolitan District No 2 (WATERS EDGE MET DIST #2 CO) | Long | Debt | US | $835K | – | 0.26 |
| West Virginia Economic Development Authority (WEST VIRGINIA ECON DEV AUTH DO) | Long | Debt | US | $5M | – | 1.72 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $800K | – | 0.25 |
| WILLIAM G KING IN HIS CAPACITY 144A NT 12%24 | Long | Debt | US | $780K | – | 0.25 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN HLTH EDL FACS AUTH S) | Long | Debt | US | $2M | – | 0.59 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN HLTH EDL FACS AUTH S) | Long | Debt | US | $385K | – | 0.12 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Robert Kern
Leonard Rush
David Massart
David Swanson
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Merrill Lynch, Inc.
Telsey Advisory Group
Mischler Financial Group, Inc.
Mirae Asset Securities INC.