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Holdings (Monthly) Guide ↗

Performance Trust Multisector Bond Fund

· Trust for Professional Managers
Monthly Holdings $428M AUM 43 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 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