Holdings (Monthly)
Guide ↗
Performance Trust Total Return Bond Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Nov 2025 | 196,500,229 | +123,256,268 | $196.5M | +168.3% | 1.87% | STIV |
| 2 | STRIP PRINC | 912803EF6 | Nov 2025 | 150,000,000 | +75,000,000 | $65.2M | +104.6% | 0.62% | DBT |
| 3 | CENTRL PUGET SOUND WA REGL TRA | 15504RET2 | Nov 2025 | 44,225,000 | +6,035,000 | $46.2M | +15.8% | 0.44% | DBT |
| 4 | PENNSYLVANIA ST TURNPIKE COMMI | 709223VZ1 | Nov 2025 | 38,015,000 | +25,000 | $41.9M | +1.2% | 0.40% | DBT |
| 5 | MASSACHUSETTS ST SCH BLDG AUTH | 576000KV4 | Nov 2025 | 37,465,000 | +16,710,000 | $39.8M | +82.0% | 0.38% | DBT |
| 6 | INDIANA ST FIN AUTH REVENUE | 455057SV2 | Nov 2025 | 34,775,000 | +15,000 | $39.4M | +0.4% | 0.38% | DBT |
| 7 | CLARK CNTY NV ARPT REVENUE | 18085PMT8 | Nov 2025 | 34,215,000 | +500,000 | $39.2M | +2.5% | 0.37% | DBT |
| 8 | N TX TOLLWAY AUTH REVENUE | 66285WFB7 | Nov 2025 | 34,090,000 | +200,000 | $38.3M | -0.1% | 0.36% | DBT |
| 9 | ALAMEDA CNTY CA JT PWRS AUTH L | 010831BE4 | Nov 2025 | 31,305,000 | +195,000 | $36.2M | +1.1% | 0.34% | DBT |
| 10 | REGL TRANSPRTN DIST CO SALES T | 759136QP2 | Nov 2025 | 32,520,000 | +1,045,000 | $33.9M | +4.2% | 0.32% | DBT |
| 11 | TACOMA WA WTR REVENUE | 873547GW7 | Nov 2025 | 30,000,000 | +10,000,000 | $32.1M | +51.5% | 0.31% | DBT |
| 12 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602NUN2 | Nov 2025 | 30,395,000 | +740,000 | $32.0M | +3.0% | 0.30% | DBT |
| 13 | DETROIT MI CITY SCH DIST | DETSCD | Nov 2025 | 26,140,000 | +95,000 | $30.7M | +0.4% | 0.29% | DBT |
| 14 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Nov 2025 | 27,000,000 | +4,000,000 | $27.4M | +14.6% | 0.26% | DBT |
| 15 | DALLAS-FORT WORTH TX INTERNATI | 2350366Z8 | Nov 2025 | 29,090,000 | +7,825,000 | $24.7M | +39.6% | 0.24% | DBT |
| 16 | MIAMI-DADE CNTY FL TRANSIT SAL | 59334PDA2 | Nov 2025 | 20,285,000 | +1,620,000 | $21.6M | +9.3% | 0.21% | DBT |
| 17 | Government National Mortgage A | 38380V5S6 | Nov 2025 | 25,353,983 | +189,208 | $20.4M | +2.4% | 0.19% | ABS-MBS |
| 18 | Neuberger Berman CLO Ltd | 64134MAL0 | Nov 2025 | 20,000,000 | +10,000,000 | $20.1M | +100.5% | 0.19% | ABS-CBDO |
| 19 | AMERICAN MUNI PWR-OHIO INC OH | 02765UCY8 | Nov 2025 | 18,575,000 | +530,000 | $20.0M | +3.1% | 0.19% | DBT |
| 20 | CASE WESTERN RESERVE UNI | 14745XAA6 | Nov 2025 | 21,180,000 | +2,400,000 | $20.0M | +12.2% | 0.19% | DBT |
| 21 | Benefit Street Partners CLO Lt | 08182NAL6 | Nov 2025 | 19,750,000 | +9,750,000 | $19.8M | +97.8% | 0.19% | ABS-CBDO |
| 22 | UNIV OF VIRGINIA VA UNIV REVEN | 915217XA6 | Nov 2025 | 32,930,000 | +4,980,000 | $19.6M | +18.8% | 0.19% | DBT |
| 23 | LOS ANGELES CA CMNTY CLG DIST | 54438CPA4 | Nov 2025 | 16,755,000 | +3,955,000 | $19.3M | +32.9% | 0.18% | DBT |
| 24 | LOS ANGELES CA DEPT OF ARPTS | 544435Q52 | Nov 2025 | 15,980,000 | +135,000 | $18.8M | +1.2% | 0.18% | DBT |
| 25 | NEW HAMPSHIRE ST TURNPIKE SYS | 644693KW2 | Nov 2025 | 16,855,000 | +110,000 | $18.2M | +1.0% | 0.17% | DBT |
| 26 | RIVERSIDE CNTY CA TRANSPRTN CO | 769125DW2 | Nov 2025 | 15,555,000 | +50,000 | $17.7M | +0.6% | 0.17% | DBT |
| 27 | PFIZER INVESTMENT ENTER | 716973AF9 | Nov 2025 | 18,000,000 | +13,000,000 | $17.5M | +259.6% | 0.17% | DBT |
| 28 | BAPTIST HLTH SO FLOR INC | 066836AB3 | Nov 2025 | 19,260,000 | +4,500,000 | $17.4M | +32.9% | 0.17% | DBT |
| 29 | MASSACHUSETTS ST TRANSPRTN FUN | 57604TAD8 | Nov 2025 | 15,765,000 | +10,000 | $16.8M | +0.4% | 0.16% | DBT |
| 30 | UNIVERSITY OF PENNSYLVAN | 91481CAA8 | Nov 2025 | 18,984,000 | +2,560,000 | $16.1M | +15.4% | 0.15% | DBT |
| 31 | TRUSTMARK CORP | 898402AB8 | Nov 2025 | 15,750,000 | +750,000 | $16.0M | +6.0% | 0.15% | DBT |
| 32 | LOS ANGELES CA CMNTY CLG DIST | 54438CNZ1 | Nov 2025 | 13,635,000 | +15,000 | $15.2M | +1.2% | 0.14% | DBT |
| 33 | Bank5 | 06211EAU5 | Nov 2025 | 14,105,000 | +6,315,000 | $15.0M | +83.0% | 0.14% | ABS-MBS |
| 34 | UNIV SOUTHERN CALIFORNIA | 914886AD8 | Nov 2025 | 24,679,000 | +5,000,000 | $15.0M | +27.5% | 0.14% | DBT |
| 35 | AMERICAN MUNI PWR-OHIO INC OH | 02765UCR3 | Nov 2025 | 13,770,000 | +100,000 | $14.5M | +0.9% | 0.14% | DBT |
| 36 | NEW JERSEY ST TURNPIKE AUTH TU | 646139X83 | Nov 2025 | 11,904,000 | +9,850,000 | $14.2M | +490.6% | 0.14% | DBT |
| 37 | MISSOURI JT MUNI ELEC UTILITY | 606092ET7 | Nov 2025 | 12,345,000 | +500,000 | $13.7M | +4.8% | 0.13% | DBT |
| 38 | FIRST FINANCIAL BANCORP | 320209AC3 | Nov 2025 | 13,120,000 | +970,000 | $13.2M | +7.6% | 0.13% | DBT |
| 39 | MET PIER & EXPOSITION AUTH IL | 592248BC1 | Nov 2025 | 29,555,000 | +6,500,000 | $12.9M | +36.9% | 0.12% | DBT |
| 40 | INDEPENDENT BANK CORP | 453836AJ7 | Nov 2025 | 12,200,000 | +700,000 | $12.7M | +5.8% | 0.12% | DBT |
| 41 | META PLATFORMS INC | 30303M8Y1 | Nov 2025 | 13,000,000 | +3,000,000 | $12.7M | +27.2% | 0.12% | DBT |
| 42 | GODLEY TX INDEP SCH DIST | 380334LJ9 | Nov 2025 | 15,470,000 | +10,000 | $12.6M | +2.2% | 0.12% | DBT |
| 43 | ASGN INCORPORATED | 00191UAA0 | Nov 2025 | 12,740,000 | +5,090,000 | $12.4M | +64.8% | 0.12% | DBT |
| 44 | ALPHABET INC | 02079KBB2 | Nov 2025 | 12,000,000 | +7,000,000 | $12.0M | +133.2% | 0.11% | DBT |
| 45 | DENVER CITY & CNTY CO ARPT REV | 249182AQ9 | Nov 2025 | 10,470,000 | +160,000 | $11.9M | +2.0% | 0.11% | DBT |
| 46 | UNIV OF VIRGINIA VA UNIV REVEN | 915217RY1 | Nov 2025 | 10,558,000 | +513,000 | $11.8M | +4.8% | 0.11% | DBT |
| 47 | UNIV OF WASHINGTON WA UNIV REV | 91523NFP6 | Nov 2025 | 10,675,000 | +15,000 | $11.8M | +0.6% | 0.11% | DBT |
| 48 | Madison Park Funding Ltd | 55822RAD2 | Nov 2025 | 11,700,000 | +4,700,000 | $11.7M | +67.6% | 0.11% | ABS-CBDO |
| 49 | NEW JERSEY ST TRANSPRTN TRUST | 646136XQ9 | Nov 2025 | 20,145,000 | +10,000,000 | $11.6M | +109.7% | 0.11% | DBT |
| 50 | Invesco CLO LTD | 46148JAC8 | Nov 2025 | 11,625,000 | +3,625,000 | $11.6M | +44.7% | 0.11% | ABS-CBDO |
| 51 | Fannie Mae | 3136BGNY3 | Nov 2025 | 17,688,367 | +110,093 | $11.6M | +0.3% | 0.11% | ABS-MBS |
| 52 | CLAREMONT MCKENNA | 18013RAB3 | Nov 2025 | 16,311,000 | +285,000 | $11.0M | +1.9% | 0.10% | DBT |
| 53 | Wells Fargo Commercial Mortgag | WFCM | Nov 2025 | 11,065,000 | +2,118,000 | $10.9M | +24.5% | 0.10% | ABS-MBS |
| 54 | Freddie Mac | 3137H6GA7 | Nov 2025 | 15,414,996 | +95,944 | $10.8M | +3.1% | 0.10% | ABS-MBS |
| 55 | HAMILTON CNTY OH HLTH CARE FAC | HAMMED | Nov 2025 | 11,975,000 | +20,000 | $10.3M | +2.5% | 0.10% | DBT |
| 56 | Morgan Stanley Capital I Trust | 61691YAW1 | Nov 2025 | 11,402,000 | +775,000 | $10.3M | +8.3% | 0.10% | ABS-MBS |
| 57 | GRAND PARKWAY TRANSPRTN CORP T | 38611TAV9 | Nov 2025 | 9,705,000 | +880,000 | $10.2M | +12.6% | 0.10% | DBT |
| 58 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Nov 2025 | 14,000,000 | +9,000,000 | $10.1M | +184.8% | 0.10% | DBT |
| 59 | MICROSOFT CORP | 594918CF9 | Nov 2025 | 14,510,000 | +5,510,000 | $9.1M | +56.4% | 0.09% | DBT |
| 60 | CSAIL Commercial Mortgage Trus | 12597DAK1 | Nov 2025 | 9,668,000 | +1,931,000 | $9.1M | +26.3% | 0.09% | ABS-MBS |
| 61 | LOUISVILLE & JEFFERSON CNTY KY | 546589QW5 | Nov 2025 | 8,025,000 | +75,000 | $8.8M | +1.7% | 0.08% | DBT |
| 62 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Nov 2025 | 10,230,000 | +230,000 | $8.8M | +3.1% | 0.08% | DBT |
| 63 | FHLMC Multifamily Structured P | 3137F82T9 | Nov 2025 | 252,071,036 | +15,829,950 | $8.6M | +2.0% | 0.08% | ABS-MBS |
| 64 | TENNESSEE ST SCH BOND AUTH | 880558PH8 | Nov 2025 | 11,725,000 | +15,000 | $8.6M | +3.5% | 0.08% | DBT |
| 65 | Citigroup Commercial Mortgage | CGCMT | Nov 2025 | 8,508,000 | +160,000 | $8.5M | +2.8% | 0.08% | ABS-MBS |
| 66 | GLOBAL PAYMENTS INC | 37940XAY8 | Nov 2025 | 8,500,000 | +3,250,000 | $8.5M | +61.2% | 0.08% | DBT |
| 67 | BAY AREA CA TOLL AUTH TOLL BRI | 072024PY2 | Nov 2025 | 7,130,000 | +280,000 | $8.4M | +5.2% | 0.08% | DBT |
| 68 | Bank | 06541TBU2 | Nov 2025 | 9,440,000 | +170,000 | $8.3M | +6.7% | 0.08% | ABS-MBS |
| 69 | SCE RECOVERY FUNDING LLC | 78433LAL0 | Nov 2025 | 8,000,000 | +4,000,000 | $8.3M | +103.2% | 0.08% | DBT |
| 70 | SOUTH CAROLINA ST PUBLIC SVC A | 837151SV2 | Nov 2025 | 7,425,000 | +1,000,000 | $8.2M | +16.1% | 0.08% | DBT |
| 71 | FHLMC Multifamily Structured P | 3137FWHG8 | Nov 2025 | 88,951,480 | +160,904 | $8.0M | -1.8% | 0.08% | ABS-MBS |
| 72 | BAKERSFIELD CA CITY SCH DIST | 057507HY4 | Nov 2025 | 9,975,000 | +210,000 | $8.0M | +3.9% | 0.08% | DBT |
| 73 | American Credit Acceptance Rec | 02530CAG3 | Nov 2025 | 7,490,000 | +50,000 | $7.8M | +1.0% | 0.07% | ABS-O |
| 74 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Nov 2025 | 11,558,000 | +2,650,000 | $7.7M | +31.7% | 0.07% | DBT |
| 75 | BENCHMARK Mortgage Trust | 08163JAL8 | Nov 2025 | 8,874,000 | +1,824,000 | $7.5M | +31.7% | 0.07% | ABS-MBS |
| 76 | PENNSYLVANIA ST ECON DEV FING | 70869PFT9 | Nov 2025 | 6,525,000 | +25,000 | $7.3M | +0.7% | 0.07% | DBT |
| 77 | TACOMA WA WTR REVENUE | 873547HP1 | Nov 2025 | 6,865,000 | +125,000 | $7.2M | +2.9% | 0.07% | DBT |
| 78 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Nov 2025 | 8,150,000 | +500,000 | $7.2M | +5.1% | 0.07% | DBT |
| 79 | MARYLAND ST STADIUM AUTH REVEN | 574296CN7 | Nov 2025 | 8,740,000 | +1,740,000 | $7.2M | +26.7% | 0.07% | DBT |
| 80 | BERGEN CNTY NJ IMPT AUTH LEASE | 083775CX2 | Nov 2025 | 6,605,000 | +4,625,000 | $7.0M | +233.8% | 0.07% | DBT |
| 81 | UNIV OF WASHINGTON WA UNIV REV | 91523NGW0 | Nov 2025 | 6,340,000 | +35,000 | $6.4M | +1.1% | 0.06% | DBT |
| 82 | SAN DIEGO CNTY CA WTR AUTH FIN | 79741TAR5 | Nov 2025 | 5,915,000 | +15,000 | $6.2M | +0.4% | 0.06% | DBT |
| 83 | CALIFORNIA INSTITUTE OF | 13034VAC8 | Nov 2025 | 7,725,000 | +3,925,000 | $5.9M | +109.6% | 0.06% | DBT |
| 84 | MASSACHUSETTS ST CLG BLDG AUTH | MASHGR | Nov 2025 | 5,300,000 | +4,750,000 | $5.7M | +879.5% | 0.05% | DBT |
| 85 | GoldenTree Loan Management US | 38138JAY9 | Nov 2025 | 5,500,000 | +2,500,000 | $5.5M | +81.9% | 0.05% | ABS-CBDO |
| 86 | ARES CLO Ltd | 04019DAN2 | Nov 2025 | 5,474,000 | +474,000 | $5.5M | +9.3% | 0.05% | ABS-CBDO |
| 87 | PALOMAR CA CMNTY CLG DIST | 697511FP3 | Nov 2025 | 7,000,000 | +1,000,000 | $5.4M | +19.0% | 0.05% | DBT |
| 88 | KING CNTY WA HSG AUTH | 494762PA9 | Nov 2025 | 5,900,000 | +175,000 | $5.3M | +7.2% | 0.05% | DBT |
| 89 | MICHIGAN ST FIN AUTH REVENUE | 59447TZD8 | Nov 2025 | 6,215,000 | +1,000,000 | $5.1M | +22.3% | 0.05% | DBT |
| 90 | BEXAR CNTY TX REVENUE | 088518PG4 | Nov 2025 | 6,030,000 | +515,000 | $5.0M | +13.8% | 0.05% | DBT |
| 91 | GS Mortgage Securities Trust | GSMS | Nov 2025 | 5,116,286 | +3,072,158 | $5.0M | +154.1% | 0.05% | ABS-MBS |
| 92 | TOWNEBANK/PORTSMOUTH VA | 89214PDD8 | Nov 2025 | 5,400,000 | +650,000 | $5.0M | +15.4% | 0.05% | DBT |
| 93 | Government National Mortgage A | 38380TBH8 | Nov 2025 | 5,392,262 | +40,241 | $4.8M | +2.1% | 0.05% | ABS-MBS |
| 94 | BAYONNE NJ | 0728874V1 | Nov 2025 | 5,795,000 | +70,000 | $4.8M | +3.6% | 0.05% | DBT |
| 95 | BAY AREA CA TOLL AUTH TOLL BRI | 072024NV0 | Nov 2025 | 3,695,000 | +240,000 | $4.3M | +7.1% | 0.04% | DBT |
| 96 | CMWLTH FING AUTH PA | 20281PMV1 | Nov 2025 | 4,920,000 | +145,000 | $4.3M | +4.0% | 0.04% | DBT |
| 97 | LOUISVILLE & JEFFERSON CNTY KY | 546589N73 | Nov 2025 | 5,325,000 | +75,000 | $3.9M | +10.7% | 0.04% | DBT |
| 98 | UNIV OF MASSACHUSETTS MA BLDG | 914437UT3 | Nov 2025 | 4,200,000 | +200,000 | $3.5M | +7.4% | 0.03% | DBT |
| 99 | Bank | 06541TBT5 | Nov 2025 | 3,955,000 | +580,000 | $3.5M | +19.0% | 0.03% | ABS-MBS |
| 100 | CSAIL Commercial Mortgage Trus | 12597DAS4 | Nov 2025 | 3,925,000 | +1,650,000 | $3.4M | +77.3% | 0.03% | ABS-MBS |
| 101 | Lehman Mortgage Trust | LMT | Nov 2025 | 6,941,409 | +1,461 | $3.4M | -2.9% | 0.03% | ABS-MBS |
| 102 | FRESNO CA WTR SYS REVENUE | 358240FC8 | Nov 2025 | 2,865,000 | +500,000 | $3.2M | +21.5% | 0.03% | DBT |
| 103 | American Credit Acceptance Rec | 024945AE7 | Nov 2025 | 3,070,000 | +1,000,000 | $3.1M | +48.4% | 0.03% | ABS-O |
| 104 | STAFFORD TX MUNI SCH DIST | 852519LQ8 | Nov 2025 | 3,525,000 | +2,000,000 | $3.0M | +133.1% | 0.03% | DBT |
| 105 | MIAMI-DADE CNTY FL SPL OBLIG | 59333NNQ2 | Nov 2025 | 6,605,000 | +495,000 | $2.8M | +11.4% | 0.03% | DBT |
| 106 | Citigroup Commercial Mortgage | CGCMT | Nov 2025 | 98,663,942 | +50,547,985 | $2.8M | +102.0% | 0.03% | ABS-MBS |
| 107 | FRESNO CA WTR SYS REVENUE | 358240GG8 | Nov 2025 | 1,955,000 | +235,000 | $2.2M | +14.0% | 0.02% | DBT |
| 108 | CHICAGO IL MET WTR RECLAMATION | 167560PL9 | Nov 2025 | 2,065,000 | +1,065,000 | $2.2M | +106.7% | 0.02% | DBT |
| 109 | Exeter Automobile Receivables | 30165XAG0 | Nov 2025 | 2,070,000 | +570,000 | $2.1M | +38.7% | 0.02% | ABS-O |
| 110 | Vericrest Opportunity Loan Tra | 92873BAB2 | Nov 2025 | 1,902,999 | +41,946 | $1.9M | +2.3% | 0.02% | ABS-MBS |
| 111 | COLORADO ST HLTH FACS AUTH REV | 19648FNW0 | Nov 2025 | 2,080,000 | +50,000 | $1.7M | +3.6% | 0.02% | DBT |
| 112 | ALAMEDA CA CORRIDOR TRANSPRTN | 010869JV8 | Nov 2025 | 2,860,000 | +810,000 | $1.6M | +45.3% | 0.01% | DBT |
| 113 | Morgan Stanley Capital I Trust | 61691JAZ7 | Nov 2025 | 1,505,000 | +235,000 | $1.5M | +19.3% | 0.01% | ABS-MBS |
| 114 | Residential Asset Securitizati | RAST | Nov 2025 | 3,391,686 | +934 | $1.1M | -3.8% | 0.01% | ABS-MBS |
| 115 | Residential Asset Securitizati | RAST | Nov 2025 | 2,301,570 | +3,541 | $846K | -0.6% | 0.01% | ABS-MBS |
| 116 | Morgan Stanley Mortgage Loan T | MSM | Nov 2025 | 1,909,407 | +223 | $760K | -1.4% | 0.01% | ABS-MBS |
| 117 | First Horizon Alternative Mort | FHAMS | Nov 2025 | 1,720,124 | +1,458 | $570K | -1.7% | 0.01% | ABS-MBS |
| 118 | Residential Asset Securitizati | RAST | Nov 2025 | 386,128 | +119 | $158K | -3.8% | 0.00% | ABS-MBS |