Holdings (Monthly)
Guide ↗
Performance Trust Total Return Bond Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | MET GOVT NASHVILLE & DAVIDSON | 592112VC7 | — | 34,350,000 | SOLD | $27.4M | — | — | — |
| ✕ | SAN ANTONIO TX ELEC & GAS REVE | 796253T93 | — | 25,134,000 | SOLD | $27.2M | — | — | — |
| ✕ | Octagon 66 Ltd | 67577WAP6 | — | 25,800,000 | SOLD | $25.8M | — | — | — |
| ✕ | NEW JERSEY ST TRANSPRTN TRUST | 646136WU1 | — | 43,300,000 | SOLD | $25.0M | — | — | — |
| ✕ | OHIO ST UNIV | 677632MV0 | — | 23,165,000 | SOLD | $23.1M | — | — | — |
| ✕ | SAN ANTONIO TX ELEC & GAS REVE | 796253U91 | — | 22,345,000 | SOLD | $22.5M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBN4 | — | 20,050,000 | SOLD | $20.1M | — | — | — |
| ✕ | GoldenTree Loan Management US | 38136FBW2 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Sculptor CLO Ltd | 81124UBA1 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Fannie Mae | 3140LB6X6 | — | 20,083,000 | SOLD | $16.9M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55819QBJ5 | — | 15,250,000 | SOLD | $15.3M | — | — | — |
| ✕ | WYETH LLC | 983024AN0 | — | 12,603,000 | SOLD | $13.8M | — | — | — |
| ✕ | Fannie Mae | 3140J1K80 | — | 16,305,000 | SOLD | $13.0M | — | — | — |
| ✕ | Bank | 06541WAW2 | — | 12,160,687 | SOLD | $12.0M | — | — | — |
| ✕ | DALLAS TX | 235218M43 | — | 15,000,000 | SOLD | $11.5M | — | — | — |
| ✕ | Carlyle Global Market Strategi | 14318QAJ9 | — | 10,750,000 | SOLD | $10.8M | — | — | — |
| ✕ | ARES CLO Ltd | 04009ABA7 | — | 10,760,000 | SOLD | $10.8M | — | — | — |
| ✕ | FIRST FINANCIAL BANCORP | 320209AB5 | — | 10,500,000 | SOLD | $10.5M | — | — | — |
| ✕ | ORACLE CORP | 68389XAE5 | — | 10,000,000 | SOLD | $10.5M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46654UAB1 | — | 11,653,491 | SOLD | $10.3M | — | — | — |
| ✕ | Bank | 06541FAZ2 | — | 9,946,550 | SOLD | $9.9M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | — | 10,481,000 | SOLD | $9.7M | — | — | — |
| ✕ | Fannie Mae | 3138LL7A7 | — | 10,731,000 | SOLD | $9.3M | — | — | — |
| ✕ | Invesco CLO Ltd | 46091XAJ9 | — | 9,250,000 | SOLD | $9.3M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 04505AAA7 | — | 8,553,000 | SOLD | $8.8M | — | — | — |
| ✕ | CALIFORNIA ST INFRASTRUCTURE & | 13034A6B1 | — | 10,400,000 | SOLD | $8.8M | — | — | — |
| ✕ | GoldenTree Loan Management US | 38137WBA2 | — | 8,675,000 | SOLD | $8.6M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 8,825,000 | SOLD | $8.6M | — | — | — |
| ✕ | INSTALLED BUILDING PRODU | 45780RAA9 | — | 8,113,000 | SOLD | $8.2M | — | — | — |
| ✕ | Carlyle Global Market Strategi | 14311DBQ8 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | BYLINE BANCORP INC | 124411AB5 | — | 6,500,000 | SOLD | $6.7M | — | — | — |
| ✕ | TRUSTMARK CORP | 898402AA0 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08163XBA0 | — | 5,900,000 | SOLD | $6.2M | — | — | — |
| ✕ | DANA INC | 235825AG1 | — | 6,065,000 | SOLD | $6.1M | — | — | — |
| ✕ | Fannie Mae | 3140LCA27 | — | 7,890,000 | SOLD | $6.0M | — | — | — |
| ✕ | BMO Mortgage Trust | 09660QAW4 | — | 5,750,000 | SOLD | $6.0M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 6,333,000 | SOLD | $5.8M | — | — | — |
| ✕ | ARES CLO Ltd | 04009ABE9 | — | 5,750,000 | SOLD | $5.8M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46654TAB4 | — | 6,390,905 | SOLD | $5.6M | — | — | — |
| ✕ | WSFS FINANCIAL CORP | 929328AF9 | — | 5,470,000 | SOLD | $5.5M | — | — | — |
| ✕ | MULTNOMAH CLACKAMAS CNTYS OR S | 625482HV9 | — | 9,500,000 | SOLD | $5.3M | — | — | — |
| ✕ | TEXAS CAPITAL BANK NA | 88224PJS9 | — | 5,250,000 | SOLD | $5.3M | — | — | — |
| ✕ | Cook Park CLO, Ltd | 21623RAA1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | SOUTHSIDE BANCSHARES INC | 84470PAF6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | CIFC Funding Ltd | 12598YAE8 | — | 4,790,000 | SOLD | $4.8M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 4,818,000 | SOLD | $4.8M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 37964VAC1 | — | 4,717,879 | SOLD | $4.7M | — | — | — |
| ✕ | GENUINE PARTS CO | 372460AC9 | — | 5,000,000 | SOLD | $4.4M | — | — | — |
| ✕ | Apidos CLO Ltd | 03767XAC8 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CS1 | — | 4,250,000 | SOLD | $4.3M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAC7 | — | 4,000,000 | SOLD | $4.2M | — | — | — |
| ✕ | Magnetite CLO Ltd | 559924AQ8 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | GoldenTree Loan Management US | 38136FCA9 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Citigroup Commercial Mortgage | 17326DAG7 | — | 4,160,000 | SOLD | $3.8M | — | — | — |
| ✕ | Magnetite CLO Ltd | 55954NAQ2 | — | 3,700,000 | SOLD | $3.7M | — | — | — |
| ✕ | Cook Park CLO, Ltd | 21623PAE7 | — | 3,659,667 | SOLD | $3.7M | — | — | — |
| ✕ | PUTNAM CNTY TN | 746673B76 | — | 4,115,000 | SOLD | $3.3M | — | — | — |
| ✕ | CENTRL TX REGL MOBILITY AUTH R | 155498MR6 | — | 4,310,000 | SOLD | $3.3M | — | — | — |
| ✕ | YUBA CA CMNTY CLG DIST | 988176HX4 | — | 5,055,000 | SOLD | $3.3M | — | — | — |
| ✕ | ACTON-AGUA CA UNIF SCH DIST | 00507TBG8 | — | 5,550,000 | SOLD | $3.3M | — | — | — |
| ✕ | Santander Drive Auto Receivabl | 80287FAD4 | — | 3,187,006 | SOLD | $3.2M | — | — | — |
| ✕ | GLENDORA CA UNIF SCH DIST | 378622KZ6 | — | 5,175,000 | SOLD | $3.2M | — | — | — |
| ✕ | HYATT HOTELS CORP | 448579AV4 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | Fannie Mae | 3138LMRA3 | — | 3,300,000 | SOLD | $3.0M | — | — | — |
| ✕ | LCM Ltd Partnership | 50184VAT1 | — | 3,003,084 | SOLD | $3.0M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 481950AC7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61690AAH7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | AVANTOR FUNDING INC | 05352TAA7 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | TEXAS ST | 882724WD5 | — | 3,430,000 | SOLD | $2.9M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96043RAD9 | — | 2,865,887 | SOLD | $2.9M | — | — | — |
| ✕ | YMCA OF GREATER NY | 98425BAW6 | — | 2,895,000 | SOLD | $2.8M | — | — | — |
| ✕ | Magnetite CLO Ltd | 55954RAG5 | — | 2,750,000 | SOLD | $2.7M | — | — | — |
| ✕ | MET PIER & EXPOSITION AUTH IL | 592250EJ9 | — | 4,025,000 | SOLD | $2.7M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BF2 | — | 2,616,000 | SOLD | $2.5M | — | — | — |
| ✕ | DRY CREEK CA JT ELEM SCH DIST | 262386FB6 | — | 3,640,000 | SOLD | $2.3M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55819QBQ9 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | E BATON ROUGE PARISH LA SWR CO | 270618GX3 | — | 2,500,000 | SOLD | $2.0M | — | — | — |
| ✕ | Magnetite CLO Ltd | 55954TAU0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Buttermilk Park CLO Ltd | 124166AS8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02531BAC3 | — | 1,987,721 | SOLD | $2.0M | — | — | — |
| ✕ | UBS Commercial Mortgage Trust | 90276VAD1 | — | 2,000,458 | SOLD | $2.0M | — | — | — |
| ✕ | Apidos CLO Ltd | 03769LAE8 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137F83S0 | — | 48,165,363 | SOLD | $1.9M | — | — | — |
| ✕ | Palmer Square CLO Ltd | 696926AG9 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69690EAC3 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | NEW YORK NY | 64966HYM6 | — | 1,645,000 | SOLD | $1.8M | — | — | — |
| ✕ | MARION & POLK CNTYS OR SCH DIS | 569203NS7 | — | 3,000,000 | SOLD | $1.7M | — | — | — |
| ✕ | MET PIER & EXPOSITION AUTH IL | 592250EN0 | — | 2,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | Cook Park CLO, Ltd | 21623PAJ6 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02529YAE3 | — | 1,538,209 | SOLD | $1.5M | — | — | — |
| ✕ | PENNSYLVANIA ST TURNPIKE COMMI | 709223A27 | — | 1,535,000 | SOLD | $1.5M | — | — | — |
| ✕ | CIFC Funding Ltd | 125488AE6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Octagon Investment Partners 43 | 67573LAQ2 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | FULTON CNTY GA | 360046Q90 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | CLACKAMAS & WASHINGTON CNTYS O | 178882MX1 | — | 1,900,000 | SOLD | $1.1M | — | — | — |
| ✕ | Carlyle Global Market Strategi | 14314KAJ6 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AP3 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Benefit Street Partners CLO Lt | 08179DAJ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 36260CAE2 | — | 1,003,957 | SOLD | $1.0M | — | — | — |
| ✕ | Octagon 66 Ltd | 67577WAU5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BE5 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | SAN DIEGO CA UNIF SCH DIST | 797355M92 | — | 1,495,000 | SOLD | $0.9M | — | — | — |
| ✕ | Santander Drive Auto Receivabl | 802920AC2 | — | 630,636 | SOLD | $0.6M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30165AAC9 | — | 569,574 | SOLD | $0.6M | — | — | — |
| ✕ | Drive Auto Receivables Trust | 26208WAC8 | — | 433,099 | SOLD | $0.4M | — | — | — |
| ✕ | World OMNI Select Auto Trust | 98164LAB5 | — | 374,026 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XBU7 | — | 342,792 | SOLD | $0.3M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02530UAE8 | — | 323,963 | SOLD | $0.3M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30166DAD0 | — | 301,340 | SOLD | $0.3M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30167FAE2 | — | 245,154 | SOLD | $0.2M | — | — | — |
| ✕ | Atlas Senior Loan Fund LTD | 04941YAC3 | — | 243,868 | SOLD | $0.2M | — | — | — |
| ✕ | AmeriCredit Automobile Receiva | 023947AB0 | — | 139,237 | SOLD | $0.1M | — | — | — |
| ✕ | Countrywide Alternative Loan T | 021469AM3 | — | 90,936 | SOLD | $0.1M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96041CAG7 | — | 73,913 | SOLD | $0.1M | — | — | — |
| ✕ | Countrywide Home Loans | 126694VH8 | — | 27,518 | SOLD | $0.0M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36192RAA0 | — | 19,406 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137FLN59 | — | 17,566,060 | SOLD | $0.0M | — | — | — |