Holdings (Monthly)
Guide ↗
Performance Trust Multisector Bond Fund
· Trust for Professional Managers| # | 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 |