Holdings (Monthly)
Guide ↗
Performance Trust Municipal 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 | 40,911,827 | +7,124,876 | $40.9M | +21.1% | 5.35% | STIV |
| 2 | WASATCH CNTY SCH DIST LOCAL BL | 936785AU8 | Nov 2025 | 7,605,000 | +35,000 | $8.2M | +0.9% | 1.07% | DBT |
| 3 | AVON IN CMNTY SCH BLDG CORP | 054071PF6 | Nov 2025 | 4,865,000 | +120,000 | $5.4M | +4.8% | 0.71% | DBT |
| 4 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252QX0 | Nov 2025 | 4,410,000 | +1,410,000 | $4.9M | +51.1% | 0.63% | DBT |
| 5 | NEW JERSEY ST TRANSPRTN TRUST | 646136WU1 | Nov 2025 | 7,905,000 | +165,000 | $4.8M | +7.2% | 0.63% | DBT |
| 6 | SAN DIEGO CA UNIF SCH DIST | SDGSCD | Nov 2025 | 3,565,000 | +35,000 | $3.9M | +4.9% | 0.52% | DBT |
| 7 | JACKSON CNTY MO REORG SCH DIST | 467486YQ3 | Nov 2025 | 3,365,000 | +675,000 | $3.8M | +26.3% | 0.50% | DBT |
| 8 | KENTUCKY ST PROPERTY & BLDGS C | 49151FY79 | Nov 2025 | 3,240,000 | +505,000 | $3.8M | +21.6% | 0.49% | DBT |
| 9 | BLACK BELT ENERGY GAS DIST AL | 09182TDB0 | Nov 2025 | 3,125,000 | +5,000 | $3.5M | +1.1% | 0.46% | DBT |
| 10 | GTR ORLANDO FL AVIATION AUTH A | 392275EL3 | Nov 2025 | 3,035,000 | +35,000 | $3.3M | +3.5% | 0.43% | DBT |
| 11 | ROWLAND CA UNIF SCH DIST | 779631ER7 | Nov 2025 | 5,180,000 | +35,000 | $3.0M | +6.3% | 0.40% | DBT |
| 12 | LEE CNTY FL ARPT REVENUE | 523470HU9 | Nov 2025 | 2,735,000 | +10,000 | $3.0M | +3.3% | 0.39% | DBT |
| 13 | PLATTE CNTY MO REORG SCH DIST# | 727717LG3 | Nov 2025 | 2,550,000 | +50,000 | $3.0M | +2.7% | 0.39% | DBT |
| 14 | AVON IN CMNTY SCH BLDG CORP | 054071PD1 | Nov 2025 | 2,525,000 | +20,000 | $2.9M | +2.7% | 0.38% | DBT |
| 15 | PLATTE CNTY MO REORG SCH DIST# | 727717LE8 | Nov 2025 | 2,360,000 | +215,000 | $2.8M | +11.6% | 0.37% | DBT |
| 16 | KENTUCKY ST PROPERTY & BLDGS C | 49151F6R6 | Nov 2025 | 2,190,000 | +105,000 | $2.4M | +6.9% | 0.32% | DBT |
| 17 | SAN DIEGO CA UNIF SCH DIST | 797355N59 | Nov 2025 | 4,535,000 | +75,000 | $2.4M | +9.5% | 0.31% | DBT |
| 18 | FORT WORTH TX SPL TAX REVENUE | 349507DT7 | Nov 2025 | 2,015,000 | +15,000 | $2.3M | +2.3% | 0.30% | DBT |
| 19 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252QY8 | Nov 2025 | 2,090,000 | +90,000 | $2.3M | +6.8% | 0.30% | DBT |
| 20 | IPS MULTI-SCH BLDG CORP IN | 46263RRM9 | Nov 2025 | 1,545,000 | +30,000 | $1.7M | +3.0% | 0.22% | DBT |
| 21 | FORT WORTH TX SPL TAX REVENUE | 349507DU4 | Nov 2025 | 1,525,000 | +5,000 | $1.7M | +1.9% | 0.22% | DBT |
| 22 | NOBLESVILLE IN HIGH SCH BLDG C | 655158HL0 | Nov 2025 | 1,245,000 | +10,000 | $1.5M | +2.0% | 0.19% | DBT |
| 23 | LA PLATA CNTY CO SCH DIST #9-R | 503768NV1 | Nov 2025 | 1,270,000 | +25,000 | $1.4M | +3.9% | 0.18% | DBT |
| 24 | NOBLESVILLE IN HIGH SCH BLDG C | 655158HM8 | Nov 2025 | 1,230,000 | +15,000 | $1.4M | +2.4% | 0.18% | DBT |
| 25 | MIAMI-DADE CNTY FL SPL OBLIG | 59333NNL3 | Nov 2025 | 2,460,000 | +55,000 | $1.3M | +7.4% | 0.18% | DBT |
| 26 | PENNSYLVANIA ST TURNPIKE COMMI | 709225GG5 | Nov 2025 | 1,050,000 | +5,000 | $1.2M | +1.9% | 0.15% | DBT |
| 27 | MIAMI-DADE CNTY FL SPL OBLIG | 59333NNM1 | Nov 2025 | 2,240,000 | +40,000 | $1.2M | +7.4% | 0.15% | DBT |
| 28 | COACHELLA VLY CA UNIF SCH DIST | 189849GR7 | Nov 2025 | 1,080,000 | +65,000 | $542K | +14.4% | 0.07% | DBT |
| 29 | ALASKA ST RAILROAD CORP CRUISE | 01176AAA1 | Nov 2025 | 265,000 | +50,000 | $280K | +24.3% | 0.04% | DBT |