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Holdings (Monthly) Guide ↗

Performance Trust Multisector Bond Fund

· Trust for Professional Managers
Monthly Holdings $428M AUM 42 positions Period Feb 2026 Filed Apr 16, 2026 EDGAR ↗ ← All Funds
All 42 New 11 Added 43 Reduced 30 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 OPEN TEXT INC 683720AA4 Feb 2026 2,500,000 NEW $2.3M 0.53% DBT
2 American Credit Acceptance Rec 02531AAJ0 Feb 2026 2,000,000 NEW $2.1M 0.49% ABS-O
3 American Credit Acceptance Rec 024945AJ6 Feb 2026 2,000,000 NEW $2.1M 0.49% ABS-O
4 BENCHMARK Mortgage Trust 08164FAN1 Feb 2026 32,000,000 NEW $2.0M 0.48% ABS-MBS
5 Dryden Senior Loan Fund 26253NAG3 Feb 2026 2,000,000 NEW $2.0M 0.47% ABS-CBDO
6 ALPHABET INC 02079KBB2 Feb 2026 2,000,000 NEW $2.0M 0.47% DBT
7 Exeter Automobile Receivables 30167JAG9 Feb 2026 2,000,000 NEW $2.0M 0.47% ABS-O
8 Magnetite CLO Ltd 55954RAL4 Feb 2026 2,000,000 NEW $1.9M 0.44% ABS-CBDO
9 BYLINE BANCORP INC 124411AD1 Feb 2026 1,750,000 NEW $1.8M 0.42% DBT
10 HONOLULU CITY & CNTY HI WSTWTR 438701J54 Feb 2026 2,000,000 NEW $1.7M 0.39% DBT
11 BMO Mortgage Trust 096942AX5 Feb 2026 19,000,000 NEW $1.6M 0.37% ABS-MBS
12 NATIONAL BANK HOLDINGS 633707AA2 Feb 2026 1,500,000 NEW $1.5M 0.36% DBT
13 HILLTOP HOLDINGS INC 432748AE1 Feb 2026 1,500,000 NEW $1.5M 0.35% DBT
14 NEW JERSEY ST TURNPIKE AUTH TU 646139X83 Feb 2026 1,250,000 NEW $1.5M 0.35% DBT
15 Barclays Commercial Mortgage S 05556YAJ1 Feb 2026 37,848,000 NEW $1.5M 0.35% ABS-MBS
16 Magnetite CLO Ltd 55952FAS7 Feb 2026 1,500,000 NEW $1.5M 0.35% ABS-CBDO
17 Barclays Commercial Mortgage S 05493MAL8 Feb 2026 1,500,000 NEW $1.3M 0.31% ABS-MBS
18 TRI-CNTY MET TRANSPRTN DIST OR 89546RRU0 Feb 2026 1,250,000 NEW $1.1M 0.25% DBT
19 DALLAS TX AREA RAPID TRANSIT S 235241WM4 Feb 2026 1,500,000 NEW $1.1M 0.25% DBT
20 UNIV OF ALABAMA AL UNIV GEN RE 914026UY3 Feb 2026 1,250,000 NEW $1.1M 0.25% DBT
21 Bank5 06211GAZ9 Feb 2026 1,000,000 NEW $1.0M 0.24% ABS-MBS
22 DETROIT MI CITY SCH DIST DETSCD Feb 2026 870,000 NEW $1.0M 0.24% DBT
23 PINNACLE BANK TN 87164DXY1 Feb 2026 1,000,000 NEW $1.0M 0.24% DBT
24 ARES CLO Ltd 04021UAL4 Feb 2026 1,000,000 NEW $1.0M 0.24% ABS-CBDO
25 ARES CLO Ltd 04017JAW1 Feb 2026 1,000,000 NEW $995K 0.23% ABS-CBDO
26 Neuberger Berman CLO Ltd 64136DAL8 Feb 2026 1,000,000 NEW $994K 0.23% ABS-CBDO
27 CIFC Funding Ltd 12567HAW2 Feb 2026 1,000,000 NEW $981K 0.23% ABS-CBDO
28 AMAZON.COM INC 023135CY0 Feb 2026 1,000,000 NEW $980K 0.23% DBT
29 META PLATFORMS INC 30303M8Y1 Feb 2026 1,000,000 NEW $975K 0.23% DBT
30 Magnetite CLO Ltd 559925AA0 Feb 2026 1,000,000 NEW $953K 0.22% ABS-CBDO
31 SPRING BRANCH TX INDEP SCH DIS 849476TS5 Feb 2026 1,000,000 NEW $873K 0.21% DBT
32 GEE AUTOMOTIVE HOLDINGS 36846VAA1 Feb 2026 750,000 NEW $763K 0.18% DBT
33 VORNADO REALTY LP 929043AN7 Feb 2026 750,000 NEW $761K 0.18% DBT
34 CALIFORNIA INSTITUTE OF 13034VAC8 Feb 2026 1,000,000 NEW $760K 0.18% DBT
35 AT&T INC 00206RNJ7 Feb 2026 750,000 NEW $758K 0.18% DBT
36 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 750,000 NEW $746K 0.18% DBT
37 CALIFORNIA ST INFRASTRUCTURE & 13034A7E4 Feb 2026 1,085,000 NEW $586K 0.14% DBT
38 POST HOLDINGS INC 737446AY0 Feb 2026 500,000 NEW $509K 0.12% DBT
39 DELL INT LLC / EMC CORP 24703DBF7 Feb 2026 400,000 NEW $309K 0.07% DBT
40 CACI INTERNATIONAL INC 127190AG1 Feb 2026 250,000 NEW $258K 0.06% DBT
41 CCO HLDGS LLC/CAP CORP 1248EPCV3 Feb 2026 250,000 NEW $254K 0.06% DBT
42 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 250,000 NEW $251K 0.06% DBT