Holdings (Monthly)
Guide ↗
Performance Trust Multisector Bond Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley BAML Trust | 61779CAN4 | Nov 2025 | 27,955,252 | -22,556 | $2.0M | -1.6% | 0.47% | ABS-MBS |
| 2 | TEXAS ST | 882722KF7 | Nov 2025 | 1,874,619 | -125,381 | $2.0M | -5.8% | 0.47% | DBT |
| 3 | DALLAS TX CONVENTION CENTER HO | 235417AA0 | Nov 2025 | 1,585,000 | -30,000 | $1.8M | -1.8% | 0.43% | DBT |
| 4 | Bank5 | 06650CAM5 | Nov 2025 | 40,627,956 | -5,387 | $1.5M | -7.0% | 0.36% | ABS-MBS |
| 5 | BENCHMARK Mortgage Trust | 081935AY4 | Nov 2025 | 19,972,544 | -15,335 | $1.5M | -1.6% | 0.35% | ABS-MBS |
| 6 | Wells Fargo Commercial Mortgag | 95004WAE5 | Nov 2025 | 17,986,155 | -10,576 | $1.5M | -1.6% | 0.35% | ABS-MBS |
| 7 | Barclays Commercial Mortgage S | 07337AAJ5 | Nov 2025 | 17,872,325 | -6,605 | $1.5M | -1.8% | 0.35% | ABS-MBS |
| 8 | BMO Mortgage Trust | 05613XAE5 | Nov 2025 | 18,326,766 | -18,146 | $1.4M | -1.8% | 0.34% | ABS-MBS |
| 9 | FHLMC Multifamily Structured P | 3137FXQX9 | Nov 2025 | 24,456,436 | -60,748 | $1.4M | -2.0% | 0.34% | ABS-MBS |
| 10 | Bank | 05494FBY3 | Nov 2025 | 30,401,549 | -27,269 | $1.4M | -0.3% | 0.34% | ABS-MBS |
| 11 | FHLMC Multifamily Structured P | 3137FTZM2 | Nov 2025 | 14,748,681 | -21,984 | $1.4M | -2.2% | 0.34% | ABS-MBS |
| 12 | FHLMC Multifamily Structured P | 3137HK2E3 | Nov 2025 | 63,042,233 | -7,524 | $1.4M | -1.2% | 0.33% | ABS-MBS |
| 13 | FHLMC Multifamily Structured P | 3137HN4T2 | Nov 2025 | 41,415,539 | -9,532 | $1.4M | -5.2% | 0.33% | ABS-MBS |
| 14 | FHLMC Multifamily Structured P | 3137HHJ28 | Nov 2025 | 30,595,951 | -806 | $1.4M | -1.7% | 0.33% | ABS-MBS |
| 15 | FHLMC Multifamily Structured P | 3137HDUX6 | Nov 2025 | 57,982,456 | -2,814 | $1.4M | -1.5% | 0.32% | ABS-MBS |
| 16 | Barclays Commercial Mortgage S | 05493YAJ7 | Nov 2025 | 22,756,872 | -8,547 | $1.4M | -1.9% | 0.32% | ABS-MBS |
| 17 | Citimortgage Alternative Loan | CMALT | Nov 2025 | 1,432,874 | -55,200 | $1.3M | -3.0% | 0.31% | ABS-MBS |
| 18 | Countrywide Alternative Loan T | CWALT | Nov 2025 | 2,509,895 | -490 | $1.3M | +0.3% | 0.30% | ABS-MBS |
| 19 | FHLMC Multifamily Structured P | 3137HNNE4 | Nov 2025 | 184,921,504 | -78,496 | $1.3M | -2.8% | 0.30% | ABS-MBS |
| 20 | FHLMC Multifamily Structured P | 3137FV5Q1 | Nov 2025 | 25,648,831 | -97,525 | $1.2M | -5.5% | 0.29% | ABS-MBS |
| 21 | FHLMC Multifamily Structured P | 3137H93E7 | Nov 2025 | 66,554,950 | -38,315 | $1.2M | -2.3% | 0.28% | ABS-MBS |
| 22 | Countrywide Alternative Loan T | 12668BGG2 | Nov 2025 | 1,099,345 | -23,844 | $1.2M | -1.3% | 0.27% | ABS-MBS |
| 23 | BMO Mortgage Trust | 05593FAF5 | Nov 2025 | 24,736,400 | -210,328 | $1.1M | -2.3% | 0.27% | ABS-MBS |
| 24 | WAMU Mortgage Pass-Through Cer | 93363NAA3 | Nov 2025 | 1,191,339 | -54,647 | $1.1M | -3.9% | 0.26% | ABS-MBS |
| 25 | Morgan Stanley BAML Trust | 61778GAK2 | Nov 2025 | 25,996,911 | -856 | $1.1M | -5.8% | 0.25% | ABS-MBS |
| 26 | FHLMC Multifamily Structured P | 3137F8TU7 | Nov 2025 | 24,203,720 | -60,860 | $1.0M | -1.9% | 0.24% | ABS-MBS |
| 27 | Barclays Commercial Mortgage S | 07336YAG0 | Nov 2025 | 27,993,195 | -1,444 | $999K | -6.0% | 0.24% | ABS-MBS |
| 28 | ONEMAIN FINANCE CORP | 85172FAR0 | Nov 2025 | 1,000,000 | -750,000 | $990K | -43.4% | 0.23% | DBT |
| 29 | WAMU Mortgage Pass-Through Cer | 92922F4B1 | Nov 2025 | 1,009,633 | -48,010 | $957K | -4.2% | 0.23% | ABS-MBS |
| 30 | WOLVERINE WORLD WIDE | 978097AG8 | Nov 2025 | 1,000,000 | -500,000 | $946K | -31.3% | 0.22% | DBT |
| 31 | DELL INT LLC / EMC CORP | 24703TAJ5 | Nov 2025 | 750,000 | -250,000 | $912K | -25.2% | 0.22% | DBT |
| 32 | Barclays Commercial Mortgage S | 054976AG0 | Nov 2025 | 14,872,467 | -13,603 | $908K | -2.9% | 0.21% | ABS-MBS |
| 33 | CPS Auto Trust | 12658VAE1 | Nov 2025 | 902,413 | -97,587 | $900K | -9.5% | 0.21% | ABS-O |
| 34 | BENCHMARK Mortgage Trust | 081927AC9 | Nov 2025 | 24,926,028 | -5,104 | $889K | -8.2% | 0.21% | ABS-MBS |
| 35 | GLS Auto Receivables Trust | 36261XAJ4 | Nov 2025 | 888,827 | -111,173 | $888K | -10.9% | 0.21% | ABS-O |
| 36 | Barclays Commercial Mortgage S | 05555FAH7 | Nov 2025 | 35,281,873 | -8,114 | $831K | -7.1% | 0.20% | ABS-MBS |
| 37 | Wells Fargo Mortgage Backed Se | 949794AA9 | Nov 2025 | 837,350 | -18,419 | $826K | -1.8% | 0.19% | ABS-MBS |
| 38 | Citimortgage Alternative Loan | 18974BAN9 | Nov 2025 | 1,010,934 | -11,088 | $795K | -0.5% | 0.19% | ABS-MBS |
| 39 | ORACLE CORP | 68389XDP7 | Nov 2025 | 750,000 | -1,500,000 | $680K | -68.0% | 0.16% | DBT |
| 40 | Banc of America Alternative Lo | 05948K3B3 | Nov 2025 | 699,211 | -62,912 | $621K | -6.5% | 0.15% | ABS-MBS |
| 41 | MASTERBRAND INC | 57638PAA2 | Nov 2025 | 250,000 | -500,000 | $252K | -67.4% | 0.06% | DBT |
| 42 | CIMPRESS PLC | 17186HAH5 | Nov 2025 | 250,000 | -750,000 | $252K | -75.3% | 0.06% | DBT |
| 43 | Credit Suisse First Boston Mor | 2254W0NJ0 | Nov 2025 | 322,065 | -12,155 | $116K | -9.4% | 0.03% | ABS-MBS |