Holdings (Monthly)
Guide ↗
Performance Trust Multisector 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 | 13,540,734 | +9,287,590 | $13.5M | +218.4% | 3.20% | STIV |
| 2 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Nov 2025 | 2,750,000 | +1,000,000 | $2.8M | +53.5% | 0.66% | DBT |
| 3 | LOS ANGELES CA CMNTY CLG DIST | 54438CPA4 | Nov 2025 | 1,500,000 | +500,000 | $1.7M | +52.3% | 0.41% | DBT |
| 4 | ASGN INCORPORATED | 00191UAA0 | Nov 2025 | 1,750,000 | +750,000 | $1.7M | +73.1% | 0.40% | DBT |
| 5 | BENCHMARK Mortgage Trust | 08163JAL8 | Nov 2025 | 2,000,000 | +500,000 | $1.7M | +39.5% | 0.40% | ABS-MBS |
| 6 | TOWNEBANK/PORTSMOUTH VA | 89214PDD8 | Nov 2025 | 1,500,000 | +250,000 | $1.4M | +21.8% | 0.33% | DBT |
| 7 | CSAIL Commercial Mortgage Trus | 12597DAS4 | Nov 2025 | 1,500,000 | +375,000 | $1.3M | +37.1% | 0.30% | ABS-MBS |
| 8 | CASE WESTERN RESERVE UNI | 14745XAA6 | Nov 2025 | 1,200,000 | +100,000 | $1.1M | +8.6% | 0.27% | DBT |
| 9 | GLOBAL PAYMENTS INC | 37940XAY8 | Nov 2025 | 1,000,000 | +250,000 | $995K | +32.7% | 0.23% | DBT |
| 10 | UNIV OF VIRGINIA VA UNIV REVEN | 915217XA6 | Nov 2025 | 1,600,000 | +600,000 | $951K | +61.3% | 0.22% | DBT |
| 11 | Vericrest Opportunity Loan Tra | 92873BAB2 | Nov 2025 | 403,666 | +8,898 | $404K | +2.3% | 0.10% | ABS-MBS |