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Holdings (Monthly) Guide ↗

Performance Trust Total Return Bond Fund

· Trust for Professional Managers
Monthly Holdings $10.6B AUM 147 positions Period Feb 2026 Filed Apr 16, 2026 EDGAR ↗ ← All Funds
All 147 New 118 Added 583 Reduced 117 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW JERSEY ST TRANSPRTN TRUST 646136XR7 Feb 2026 27,965,000 NEW $32.1M — 0.31% DBT
2 UNIV OF ALABAMA AL UNIV GEN RE 914026UY3 Feb 2026 32,195,000 NEW $27.6M — 0.26% DBT
3 UNIV OF MASSACHUSETTS MA BLDG 914440LJ9 Feb 2026 20,500,000 NEW $21.5M — 0.20% DBT
4 TEXAS ST PRIV ACTIVITY BOND SU 882667AZ1 Feb 2026 24,760,000 NEW $20.7M — 0.20% DBT
5 Magnetite CLO Ltd 55954EAY5 Feb 2026 19,090,000 NEW $19.1M — 0.18% ABS-CBDO
6 SPRING BRANCH TX INDEP SCH DIS 849476TS5 Feb 2026 19,030,000 NEW $16.6M — 0.16% DBT
7 SAN JOAQUIN HILLS CA TRANSPRTN 798111HM5 Feb 2026 20,305,000 NEW $16.2M — 0.15% DBT
8 SUMMA HEALTH 86564UAA8 Feb 2026 20,883,000 NEW $16.0M — 0.15% DBT
9 Bank5 05494RBY7 Feb 2026 15,000,000 NEW $15.8M — 0.15% ABS-MBS
10 UTAH ST TRANSIT AUTH SALES TAX 917567EW5 Feb 2026 18,350,000 NEW $15.6M — 0.15% DBT
11 ABBOTT LABORATORIES 002824BX7 Feb 2026 15,000,000 NEW $15.0M — 0.14% DBT
12 Dryden Senior Loan Fund 26246EAL2 Feb 2026 14,346,000 NEW $14.4M — 0.14% ABS-CBDO
13 GoldenTree Loan Management US 38138JAN3 Feb 2026 14,250,000 NEW $14.3M — 0.14% ABS-CBDO
14 HONOLULU CITY & CNTY HI WSTWTR 438701J54 Feb 2026 16,280,000 NEW $13.5M — 0.13% DBT
15 American Credit Acceptance Rec 02531FAA8 Feb 2026 13,500,000 NEW $13.5M — 0.13% ABS-O
16 CHARLOTTE NC ARPT REVENUE 161036RV2 Feb 2026 15,555,000 NEW $12.6M — 0.12% DBT
17 OPEN TEXT INC 683720AA4 Feb 2026 13,250,000 NEW $12.0M — 0.11% DBT
18 PINAL CNTY AZ REVENUE OBLGS 72205REN8 Feb 2026 14,025,000 NEW $11.9M — 0.11% DBT
19 Bluemountain CLO Ltd 09631BAL7 Feb 2026 11,250,000 NEW $11.3M — 0.11% ABS-CBDO
20 Bank 06541HAH8 Feb 2026 10,000,000 NEW $10.5M — 0.10% ABS-MBS
21 Wells Fargo Commercial Mortgag 95004XAF0 Feb 2026 10,000,000 NEW $10.4M — 0.10% ABS-MBS
22 BENCHMARK Mortgage Trust 08164FAQ4 Feb 2026 10,000,000 NEW $10.4M — 0.10% ABS-MBS
23 BIRMINGHAM AL WTRWKS BRD WTR R 091096PL5 Feb 2026 13,000,000 NEW $10.3M — 0.10% DBT
24 TORY Commercial Mortgage Trust 89148WAA3 Feb 2026 10,000,000 NEW $10.1M — 0.10% ABS-MBS
25 Magnetite CLO Ltd 55952FAN8 Feb 2026 10,000,000 NEW $10.0M — 0.10% ABS-CBDO
26 Magnetite CLO Ltd 55954KAW5 Feb 2026 10,000,000 NEW $10.0M — 0.10% ABS-CBDO
27 Marble Point CLO XXI Ltd. 56606KAQ8 Feb 2026 10,000,000 NEW $10.0M — 0.10% ABS-CBDO
28 Galaxy CLO Ltd 36320TBP7 Feb 2026 10,000,000 NEW $10.0M — 0.09% ABS-CBDO
29 Madison Park Funding Ltd 55821YAA4 Feb 2026 9,820,000 NEW $9.8M — 0.09% ABS-CBDO
30 CPS Auto Trust 22410MAA7 Feb 2026 9,494,210 NEW $9.5M — 0.09% ABS-O
31 Carlyle Global Market Strategi 14312JBQ4 Feb 2026 9,370,000 NEW $9.4M — 0.09% ABS-CBDO
32 Carlyle Global Market Strategi 14311NBG8 Feb 2026 9,060,000 NEW $9.1M — 0.09% ABS-CBDO
33 PINNACLE BANK TN 87164DXY1 Feb 2026 8,750,000 NEW $8.9M — 0.08% DBT
34 ERAC USA FINANCE LLC 26884TAN2 Feb 2026 9,695,000 NEW $8.7M — 0.08% DBT
35 BRISTOL-MYERS SQUIBB CO 110122DV7 Feb 2026 10,500,000 NEW $8.6M — 0.08% DBT
36 Magnetite CLO Ltd 55954NAY5 Feb 2026 8,500,000 NEW $8.4M — 0.08% ABS-CBDO
37 NATIONAL BANK HOLDINGS 633707AA2 Feb 2026 8,200,000 NEW $8.3M — 0.08% DBT
38 OHIO ST TURNPIKE COMMISSION 67760HNB3 Feb 2026 10,545,000 NEW $8.2M — 0.08% DBT
39 VENTURA CNTY CA PUBLIC FING AU 923078DK2 Feb 2026 10,000,000 NEW $8.2M — 0.08% DBT
40 MASSACHUSETTS ST 57582RG34 Feb 2026 10,000,000 NEW $8.0M — 0.08% DBT
41 CORNING INC 219350AW5 Feb 2026 8,306,000 NEW $7.9M — 0.07% DBT
42 Fanniemae-Aces 3136BXL93 Feb 2026 149,913,400 NEW $7.7M — 0.07% ABS-MBS
43 American Credit Acceptance Rec 02530EAG9 Feb 2026 7,485,000 NEW $7.7M — 0.07% ABS-O
44 BMO 2022-C1 Mortgage Trust 05609MCF0 Feb 2026 8,000,000 NEW $7.5M — 0.07% ABS-MBS
45 Unity-Peace Park CLO, Ltd. 913318AQ4 Feb 2026 7,500,000 NEW $7.5M — 0.07% ABS-CBDO
46 American Credit Acceptance Rec 02528DAG5 Feb 2026 7,000,000 NEW $7.1M — 0.07% ABS-O
47 American Credit Acceptance Rec 02531FAE0 Feb 2026 7,000,000 NEW $7.1M — 0.07% ABS-O
48 Bain Capital Credit CLO, Limit 05683VBL7 Feb 2026 7,000,000 NEW $7.0M — 0.07% ABS-CBDO
49 BYLINE BANCORP INC 124411AD1 Feb 2026 6,500,000 NEW $6.6M — 0.06% DBT
50 BENCHMARK Mortgage Trust 08164DAD8 Feb 2026 5,750,000 NEW $6.0M — 0.06% ABS-MBS
51 DELL INT LLC / EMC CORP 24703DBF7 Feb 2026 7,600,000 NEW $5.9M — 0.06% DBT
52 GLS Auto Receivables Trust 36274AAE0 Feb 2026 5,814,000 NEW $5.9M — 0.06% ABS-O
53 GLS Auto Select Receivables Tr 37989DAG3 Feb 2026 5,500,000 NEW $5.6M — 0.05% ABS-O
54 Magnetite CLO Ltd 55952FAS7 Feb 2026 5,500,000 NEW $5.4M — 0.05% ABS-CBDO
55 Barclays Commercial Mortgage S 05556YAC6 Feb 2026 5,000,000 NEW $5.3M — 0.05% ABS-MBS
56 Barclays Commercial Mortgage S 05556YAF9 Feb 2026 5,000,000 NEW $5.2M — 0.05% ABS-MBS
57 Bank5 06650JAZ1 Feb 2026 5,000,000 NEW $5.2M — 0.05% ABS-MBS
58 CPS Auto Trust 22410MAC3 Feb 2026 5,000,000 NEW $5.0M — 0.05% ABS-O
59 DALLAS TX 235218M76 Feb 2026 7,300,000 NEW $5.0M — 0.05% DBT
60 CPS Auto Trust 22410MAB5 Feb 2026 5,000,000 NEW $5.0M — 0.05% ABS-O
61 Bain Capital Credit CLO, Limit 05683VBJ2 Feb 2026 5,000,000 NEW $5.0M — 0.05% ABS-CBDO
62 N TEXAS ST MUNI WTR DIST WTR S 662903XF5 Feb 2026 5,705,000 NEW $4.9M — 0.05% DBT
63 Bank5 06650JAM0 Feb 2026 85,000,000 NEW $4.9M — 0.05% ABS-MBS
64 TEMPLE TX JNR CLG DIST 880115DA5 Feb 2026 6,035,000 NEW $4.8M — 0.05% DBT
65 Palmer Square Loan Funding Ltd 69690EAN9 Feb 2026 4,800,000 NEW $4.8M — 0.05% ABS-CBDO
66 Symphony CLO Ltd 87170BAL0 Feb 2026 4,750,000 NEW $4.8M — 0.05% ABS-CBDO
67 BENCHMARK Mortgage Trust 08164FAL5 Feb 2026 58,235,000 NEW $4.7M — 0.05% ABS-MBS
68 UNIV OF HOUSTON TX UNIV REVENU 914302GQ1 Feb 2026 5,530,000 NEW $4.7M — 0.05% DBT
69 Palmer Square Loan Funding Ltd 69703NAN4 Feb 2026 4,700,000 NEW $4.7M — 0.04% ABS-CBDO
70 Apidos CLO 03769LAW8 Feb 2026 4,750,000 NEW $4.7M — 0.04% ABS-CBDO
71 Bank5 06650JAP3 Feb 2026 4,500,000 NEW $4.7M — 0.04% ABS-MBS
72 Magnetite CLO Ltd 55954RAL4 Feb 2026 5,000,000 NEW $4.7M — 0.04% ABS-CBDO
73 POST HOLDINGS INC 737446AY0 Feb 2026 4,500,000 NEW $4.6M — 0.04% DBT
74 BENCHMARK Mortgage Trust 08164KAZ3 Feb 2026 4,250,000 NEW $4.4M — 0.04% ABS-MBS
75 LAS VEGAS VLY NV WTR DIST 517840W26 Feb 2026 4,055,000 NEW $4.4M — 0.04% DBT
76 DIST OF COLUMBIA INCOME TAX SE 25477GPM1 Feb 2026 5,000,000 NEW $4.3M — 0.04% DBT
77 VORNADO REALTY LP 929043AN7 Feb 2026 4,200,000 NEW $4.3M — 0.04% DBT
78 Unity-Peace Park CLO, Ltd. 913318AN1 Feb 2026 4,265,000 NEW $4.3M — 0.04% ABS-CBDO
79 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 4,250,000 NEW $4.2M — 0.04% DBT
80 PENNSYLVANIA ST UNIV 709235T70 Feb 2026 5,175,000 NEW $4.2M — 0.04% DBT
81 Bank5 06211GAZ9 Feb 2026 4,000,000 NEW $4.1M — 0.04% ABS-MBS
82 UNIV OF TEXAS TX UNIV REVENUES 91514AGU3 Feb 2026 5,255,000 NEW $4.1M — 0.04% DBT
83 BMO Mortgage Trust 096942AX5 Feb 2026 49,342,000 NEW $4.1M — 0.04% ABS-MBS
84 CALIFORNIA ST INFRASTRUCTURE & 13034A7E4 Feb 2026 7,505,000 NEW $4.1M — 0.04% DBT
85 Apidos CLO 03768WBL8 Feb 2026 4,000,000 NEW $3.9M — 0.04% ABS-CBDO
86 Magnetite CLO Ltd 55955RAA7 Feb 2026 3,900,002 NEW $3.9M — 0.04% ABS-CBDO
87 AT&T INC 00206RNJ7 Feb 2026 3,750,000 NEW $3.8M — 0.04% DBT
88 Voya CLO Ltd 92920LAN7 Feb 2026 3,750,000 NEW $3.8M — 0.04% ABS-CBDO
89 BENCHMARK Mortgage Trust 08164KAX8 Feb 2026 68,580,000 NEW $3.7M — 0.04% ABS-MBS
90 Barclays Commercial Mortgage S 05557AAD5 Feb 2026 68,845,000 NEW $3.7M — 0.04% ABS-MBS
91 SAN LUIS UNIT/WESTLANDS WTR DI 798736AP9 Feb 2026 4,300,000 NEW $3.7M — 0.04% DBT
92 Dryden Senior Loan Fund 26253NAG3 Feb 2026 3,570,000 NEW $3.6M — 0.03% ABS-CBDO
93 Neuberger Berman CLO Ltd 640981AJ5 Feb 2026 3,500,000 NEW $3.5M — 0.03% ABS-CBDO
94 BENCHMARK Mortgage Trust 08164FAN1 Feb 2026 54,848,000 NEW $3.5M — 0.03% ABS-MBS
95 DALLAS TX AREA RAPID TRANSIT S 235241WM4 Feb 2026 4,670,000 NEW $3.3M — 0.03% DBT
96 GEE AUTOMOTIVE HOLDINGS 36846VAA1 Feb 2026 3,250,000 NEW $3.3M — 0.03% DBT
97 Santander Drive Auto Receivabl 80288FAF8 Feb 2026 3,250,000 NEW $3.3M — 0.03% ABS-O
98 TRI-CNTY MET TRANSPRTN DIST OR 89546RRU0 Feb 2026 3,750,000 NEW $3.2M — 0.03% DBT
99 WSTRN MN MUNI PWR AGY 958697LC6 Feb 2026 4,000,000 NEW $3.2M — 0.03% DBT
100 American Credit Acceptance Rec 024945AJ6 Feb 2026 3,075,000 NEW $3.2M — 0.03% ABS-O
101 American Credit Acceptance Rec 02531AAJ0 Feb 2026 3,000,000 NEW $3.1M — 0.03% ABS-O
102 HYATT HOTELS CORP 448579AW2 Feb 2026 3,000,000 NEW $3.1M — 0.03% DBT
103 ARES CLO Ltd 04021UAL4 Feb 2026 3,000,000 NEW $3.0M — 0.03% ABS-CBDO
104 DUKE UNIVERSITY 26442TAE7 Feb 2026 3,980,000 NEW $3.0M — 0.03% DBT
105 FRESNO CA UNIF SCH DIST 3582327E0 Feb 2026 3,625,000 NEW $3.0M — 0.03% DBT
106 FORT WORTH TX WTR & SWR REVENU 349515J80 Feb 2026 3,690,000 NEW $3.0M — 0.03% DBT
107 FORT WORTH TX WTR & SWR REVENU 349515K39 Feb 2026 3,960,000 NEW $2.9M — 0.03% DBT
108 FORT WORTH TX WTR & SWR REVENU 349515K47 Feb 2026 4,060,000 NEW $2.9M — 0.03% DBT
109 MASSACHUSETTS ST 57582RLK0 Feb 2026 3,480,000 NEW $2.8M — 0.03% DBT
110 Palmer Square Loan Funding Ltd 69690EAQ2 Feb 2026 2,500,000 NEW $2.5M — 0.02% ABS-CBDO
111 DENVER CITY & CNTY CO BRD OF W 24916PGY7 Feb 2026 2,800,000 NEW $2.5M — 0.02% DBT
112 SAN BERNARDINO CA CMNTY CLG DI 796720GJ3 Feb 2026 1,980,000 NEW $2.5M — 0.02% DBT
113 MASSACHUSETTS ST PORT AUTH 575896WR2 Feb 2026 3,000,000 NEW $2.4M — 0.02% DBT
114 WARRENSVILLE HEIGHTS OH CITY S 936121JR4 Feb 2026 2,900,000 NEW $2.4M — 0.02% DBT
115 FORT WORTH TX WTR & SWR REVENU 349515K21 Feb 2026 2,865,000 NEW $2.1M — 0.02% DBT
116 PEORIA IL 713178EN7 Feb 2026 2,710,000 NEW $2.0M — 0.02% DBT
117 Shackleton CLO LTD 81880XAW2 Feb 2026 2,000,000 NEW $2.0M — 0.02% ABS-CBDO
118 Exeter Automobile Receivables 30167JAG9 Feb 2026 2,000,000 NEW $2.0M — 0.02% ABS-O
119 POMONA CA UNIF SCH DIST 732098PS1 Feb 2026 2,250,000 NEW $1.9M — 0.02% DBT
120 Benefit Street Partners CLO Lt 08181JAH5 Feb 2026 1,850,000 NEW $1.9M — 0.02% ABS-CBDO
121 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 1,750,000 NEW $1.8M — 0.02% DBT
122 Palmer Square Loan Funding Ltd 69690EAL3 Feb 2026 1,750,000 NEW $1.7M — 0.02% ABS-CBDO
123 CIFC Funding Ltd 12567HAW2 Feb 2026 1,750,000 NEW $1.7M — 0.02% ABS-CBDO
124 WYANDOTTE CNTY KS UNIF SCH DIS 982696SE7 Feb 2026 2,000,000 NEW $1.7M — 0.02% DBT
125 CENTRL CA UNIF SCH DIST 15276PNJ4 Feb 2026 2,000,000 NEW $1.6M — 0.01% DBT
126 BARDOT CLO LTD 06744NBQ9 Feb 2026 1,497,090 NEW $1.5M — 0.01% ABS-CBDO
127 DENVER CITY & CNTY CO BRD OF W 24916PGZ4 Feb 2026 1,740,000 NEW $1.5M — 0.01% DBT
128 Barclays Commercial Mortgage S 05556YAJ1 Feb 2026 37,848,000 NEW $1.5M — 0.01% ABS-MBS
129 SOLANO CNTY CA CMNTY CLG DIST 83412PFY3 Feb 2026 1,680,000 NEW $1.3M — 0.01% DBT
130 Barclays Commercial Mortgage S 05493MAL8 Feb 2026 1,500,000 NEW $1.3M — 0.01% ABS-MBS
131 Golub Capital Partners CLO, LT 381941AC7 Feb 2026 1,280,000 NEW $1.3M — 0.01% ABS-CBDO
132 CCO HLDGS LLC/CAP CORP 1248EPCV3 Feb 2026 1,250,000 NEW $1.3M — 0.01% DBT
133 UNIV OK REVENUES 91476PWW4 Feb 2026 1,500,000 NEW $1.3M — 0.01% DBT
134 MIAMI-DADE CNTY FL WTR & SWR R 59334DJR6 Feb 2026 1,500,000 NEW $1.3M — 0.01% DBT
135 MidOcean Credit CLO 59801FAA1 Feb 2026 1,250,000 NEW $1.3M — 0.01% ABS-CBDO
136 N TX TOLLWAY AUTH REVENUE 66285WD29 Feb 2026 1,500,000 NEW $1.2M — 0.01% DBT
137 DALLAS-FORT WORTH TX INTERNATI 2350367A2 Feb 2026 1,660,000 NEW $1.2M — 0.01% DBT
138 Neuberger Berman CLO Ltd 64134BAL4 Feb 2026 1,178,000 NEW $1.2M — 0.01% ABS-CBDO
139 FHLMC Multifamily Structured P 3137HQDP3 Feb 2026 79,830,000 NEW $1.1M — 0.01% ABS-MBS
140 ABBVIE INC 00287YEJ4 Feb 2026 1,000,000 NEW $1.0M — 0.01% DBT
141 Apidos CLO 03763YCA2 Feb 2026 1,000,000 NEW $1.0M — 0.01% ABS-CBDO
142 Sixth Street CLO XVI, LTD. 83011VAA2 Feb 2026 1,000,000 NEW $1.0M — 0.01% ABS-CBDO
143 STANDARD BUILDING SOLUTI 853192AA0 Feb 2026 1,000,000 NEW $999K — 0.01% DBT
144 DALLAS-FORT WORTH TX INTERNATI 23503CAP2 Feb 2026 1,145,000 NEW $981K — 0.01% DBT
145 OHIO ST HOSP FAC REVENUE 677561JU7 Feb 2026 1,005,000 NEW $905K — 0.01% DBT
146 CACI INTERNATIONAL INC 127190AG1 Feb 2026 750,000 NEW $774K — 0.01% DBT
147 GLS Auto Select Receivables Tr 36267FAG3 Feb 2026 750,000 NEW $766K — 0.01% ABS-O