Holdings (Monthly)
Guide ↗
Performance Trust Municipal Bond Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRETE 2021-ML11 TRUST | 302610AD2 | Nov 2025 | 157,112,713 | -622,299 | $7.4M | -2.2% | 0.97% | DBT |
| 2 | FRETE 2021-ML10 TRUST | 35833JAE7 | Nov 2025 | 61,907,941 | -248,668 | $6.4M | -2.3% | 0.84% | DBT |
| 3 | INLAND EMPIRE CA TOBACCO SECUR | 45734TAJ3 | Nov 2025 | 5,290,000 | -35,000 | $5.2M | +0.1% | 0.68% | DBT |
| 4 | FEDERAL HOME LOAN MTGE CORP MU | 3137H9JP5 | Nov 2025 | 78,984,731 | -589,971 | $4.3M | -0.5% | 0.56% | DBT |
| 5 | FRETE 2021-ML09 TRUST | 30319NAA0 | Nov 2025 | 37,617,368 | -129,953 | $4.0M | -1.5% | 0.52% | DBT |
| 6 | FRETE 2021-ML08 TRUST | 30318LAK3 | Nov 2025 | 33,521,395 | -148,356 | $3.8M | -2.4% | 0.50% | DBT |
| 7 | FEDERAL HOME LOAN MTGE CORP MU | 3137H9JQ3 | Nov 2025 | 51,380,434 | -253,960 | $3.5M | -0.0% | 0.46% | DBT |
| 8 | FRETE 2021-ML10 TRUST | 35833JAG2 | Nov 2025 | 23,133,507 | -87,541 | $3.2M | -2.2% | 0.42% | DBT |
| 9 | National Finance Authority | 63607WAP9 | Nov 2025 | 58,182,420 | -205,099 | $3.0M | -1.6% | 0.39% | ABS-MBS |
| 10 | NATIONAL FIN AUTH NH MUNI CTFS | 63607WAF1 | Nov 2025 | 65,390,966 | -255,233 | $2.7M | -2.4% | 0.35% | DBT |
| 11 | WASHINGTON ST HSG FIN COMMISSI | 93978TS67 | Nov 2025 | 62,688,556 | -1,081,074 | $2.3M | -4.3% | 0.30% | DBT |
| 12 | FRETE 2021-ML12 TRUST | 35833TAB1 | Nov 2025 | 25,200,472 | -96,442 | $2.2M | -1.5% | 0.29% | DBT |
| 13 | CALIFORNIA HSG FIN AGY MUNI CT | 13033DAF2 | Nov 2025 | 47,001,670 | -219,675 | $1.9M | -3.2% | 0.25% | DBT |
| 14 | FRETE 2020-ML07 TRUST | 35833FAC9 | Nov 2025 | 14,622,298 | -60,919 | $1.8M | -2.6% | 0.23% | DBT |
| 15 | CALIFORNIA HSG FIN AGY MUNI CT | 13033DAH8 | Nov 2025 | 39,895,922 | -174,683 | $1.5M | -3.5% | 0.20% | DBT |
| 16 | PUBLIC FIN AUTH WI REVENUE | 74442PL86 | Nov 2025 | 1,473,389 | -1,073,715 | $1.5M | -41.4% | 0.19% | DBT |
| 17 | PUBLIC FIN AUTH WI REVENUE | 74442PL78 | Nov 2025 | 2,455,000 | -545,000 | $1.3M | -16.8% | 0.17% | DBT |
| 18 | PUBLIC FIN AUTH WI REVENUE | 74442PL45 | Nov 2025 | 1,772,000 | -357,000 | $1.1M | -15.3% | 0.14% | DBT |
| 19 | CALIFORNIA HSG FIN AGY MUNI CT | 13033DAK1 | Nov 2025 | 24,539,036 | -113,926 | $1.1M | -2.9% | 0.14% | DBT |
| 20 | FRETE 2019-ML06 TRUST | FEDMFH | Nov 2025 | 10,228,209 | -59,280 | $683K | -3.0% | 0.09% | DBT |
| 21 | Freddie Mac Multifamily | 30309HAB3 | Nov 2025 | 43,820,167 | -224,162 | $595K | -4.1% | 0.08% | ABS-MBS |
| 22 | CALIFORNIA ST MUNI FIN AUTH RE | 13048VVC9 | Nov 2025 | 570,000 | -395,000 | $565K | -41.0% | 0.07% | DBT |
| 23 | FRUITA CO HLTHCARE REVENUE | FRUMED | Nov 2025 | 290,000 | -150,000 | $288K | -34.0% | 0.04% | DBT |