ActivePassive Core Bond ETF

Open-end / ETF

Registrant

Trust for Professional Managers

Class ticker

APCB

Net Assets

$1,008,059,262

Holdings

1,892

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 1,892

Export CSV

Showing 1–50 of 1,892 holdings by value · page 1 of 38

Holding	Symbol	Balance	Value	% of Fund	Side	Category
iShares MBS ETF	464288588	1,303,626	$121,367,581	12.04%	Long	EC
Vanguard Total International B	BNDX	2,063,797	$98,133,547	9.73%	Long	EC
iShares Core U.S. Aggregate Bo	464287226	429,010	$41,789,864	4.15%	Long	EC
US TREASURY N/B	91282CKQ3	14,219,000	$13,966,835	1.39%	Long	DBT
Mount Vernon Liquid Assets Portfolio, LLC	—	10,160,005	$10,160,005	1.01%	Long	STIV
US TREASURY N/B	91282CKF7	10,083,000	$9,932,346	0.99%	Long	DBT
First American Government Obli	31846V336	9,495,375	$9,495,375	0.94%	Long	STIV
US TREASURY N/B	91282CQR5	8,100,000	$7,994,320	0.79%	Long	DBT
US TREASURY N/B	91282CHT1	7,491,000	$7,162,098	0.71%	Long	DBT
US TREASURY N/B	91282CKC4	6,276,000	$6,216,672	0.62%	Long	DBT
US TREASURY N/B	91282CQE4	6,275,000	$6,144,475	0.61%	Long	DBT
US TREASURY N/B	91282CPY1	5,940,000	$5,747,994	0.57%	Long	DBT
US TREASURY N/B	91282CNT4	5,882,000	$5,684,402	0.56%	Long	DBT
US TREASURY N/B	91282CAE1	6,524,000	$5,625,166	0.56%	Long	DBT
US TREASURY N/B	91282CPT2	5,270,000	$5,166,659	0.51%	Long	DBT
US TREASURY N/B	91282CPJ4	5,374,000	$5,085,882	0.50%	Long	DBT
US TREASURY N/B	912810QY7	6,375,000	$4,688,115	0.47%	Long	DBT
US TREASURY N/B	91282CQG9	4,460,000	$4,348,326	0.43%	Long	DBT
US TREASURY N/B	91282CPP0	4,400,000	$4,317,500	0.43%	Long	DBT
US TREASURY N/B	91282CLJ8	4,460,000	$4,309,823	0.43%	Long	DBT
US TREASURY N/B	91282CKW0	4,153,000	$4,108,388	0.41%	Long	DBT
FEDERAL FARM CREDIT BANK	3133EWED8	4,214,000	$4,056,055	0.40%	Long	DBT
US TREASURY N/B	912810UP1	4,434,000	$4,020,564	0.40%	Long	DBT
US TREASURY N/B	91282CCS8	4,666,000	$3,996,630	0.40%	Long	DBT
US TREASURY N/B	91282CAV3	4,518,000	$3,900,393	0.39%	Long	DBT
US TREASURY N/B	91282CBL4	4,296,000	$3,723,172	0.37%	Long	DBT
US TREASURY N/B	91282CCR0	3,855,000	$3,620,839	0.36%	Long	DBT
US TREASURY N/B	912810SS8	7,230,000	$3,600,738	0.36%	Long	DBT
COTY/HFC PRESTIGE/INT US	22207AAA0	3,409,000	$3,410,557	0.34%	Long	DBT
US TREASURY N/B	91282CJQ5	3,461,000	$3,362,172	0.33%	Long	DBT
US TREASURY N/B	91282CLC3	3,378,000	$3,340,591	0.33%	Long	DBT
US TREASURY N/B	91282CPM7	3,447,000	$3,293,635	0.33%	Long	DBT
US TREASURY N/B	91282CNM9	3,250,000	$3,223,086	0.32%	Long	DBT
US TREASURY N/B	912810UV8	3,255,000	$3,159,639	0.31%	Long	DBT
US TREASURY N/B	91282CJT9	3,055,000	$3,056,473	0.30%	Long	DBT
US TREASURY N/B	912810UT3	3,270,000	$3,024,750	0.30%	Long	DBT
US TREASURY N/B	91282CQQ7	3,110,000	$3,014,733	0.30%	Long	DBT
US TREASURY N/B	91282CDJ7	3,500,000	$2,992,773	0.30%	Long	DBT
US TREASURY N/B	912828ZQ6	3,436,000	$2,991,468	0.30%	Long	DBT
CONOCOPHILLIPS COMPANY	20826FBJ4	3,000,000	$2,988,542	0.30%	Long	DBT
US TREASURY N/B	91282CQZ7	3,000,000	$2,977,617	0.30%	Long	DBT
US TREASURY N/B	91282CKX8	2,911,000	$2,899,288	0.29%	Long	DBT
US TREASURY N/B	912810TB4	5,493,000	$2,873,311	0.29%	Long	DBT
Fannie Mae	31418EZK9	2,962,655	$2,868,658	0.28%	Long	ABS-MBS
US TREASURY N/B	91282CLF6	2,992,000	$2,835,154	0.28%	Long	DBT
US TREASURY N/B	91282CCV1	3,011,000	$2,827,458	0.28%	Long	DBT
US TREASURY N/B	91282CLW9	2,820,000	$2,737,548	0.27%	Long	DBT
US TREASURY N/B	912810TV0	2,948,000	$2,725,979	0.27%	Long	DBT
US TREASURY N/B	91282CJZ5	2,695,000	$2,586,779	0.26%	Long	DBT
US TREASURY N/B	912810UU0	2,625,000	$2,530,459	0.25%	Long	DBT

Showing the top 50 of 1,892 holdings. Create a free account to see every holding and download the CSV.