ActivePassive Intermediate Municipal Bond ETF
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
Net Assets
$231,584,870
Holdings
1,271
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,271
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Showing 1–50
of 1,271 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares National Muni Bond ETF
|
464288414 | 76,378 | $8,185,430 | 3.53% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 7,840,763 | $7,840,763 | 3.39% | Long | STIV | |
|
First American Government Obli
|
31846V336 | 6,631,306 | $6,631,306 | 2.86% | Long | STIV | |
|
MET TRANSPRTN AUTH NY REVENUE
|
59261A5U7 | 2,035,000 | $2,191,789 | 0.95% | Long | DBT | |
|
TEXAS ST TRANSPRTN COMMISSION
|
88283KBY3 | 1,935,000 | $2,159,928 | 0.93% | Long | DBT | |
|
NEW YORK ST DORM AUTH ST PERSO
|
64990KHM8 | 1,750,000 | $1,985,488 | 0.86% | Long | DBT | |
|
SNOHOMISH CNTY WA HSG AUTH
|
83309AGJ4 | 1,915,000 | $1,959,881 | 0.85% | Long | DBT | |
|
ILLINOIS ST
|
452153QL6 | 1,750,000 | $1,957,290 | 0.85% | Long | DBT | |
|
NEW JERSEY ST TRANSPRTN TRUST
|
64613CEM6 | 1,720,000 | $1,951,429 | 0.84% | Long | DBT | |
|
GREAT LAKES MI WTR AUTH SEWAGE
|
39081HGQ9 | 1,750,000 | $1,928,805 | 0.83% | Long | DBT | |
|
TEXAS ST UNIV SYS FING REVENUE
|
88278PP24 | 1,500,000 | $1,691,961 | 0.73% | Long | DBT | |
|
CALIFORNIA ST
|
13063EKL9 | 1,540,000 | $1,660,133 | 0.72% | Long | DBT | |
|
MESA AZ UTILITY SYS REVENUE
|
5905453T4 | 1,500,000 | $1,634,943 | 0.71% | Long | DBT | |
|
VOLUSIA CNTY FL EDUCTNL FAC AU
|
928836PP4 | 1,500,000 | $1,631,224 | 0.70% | Long | DBT | |
|
SAN ANTONIO TX ELEC & GAS REVE
|
79625GDY6 | 1,515,000 | $1,515,467 | 0.65% | Long | DBT | |
|
PENNSYLVANIA ST
|
70914P2F8 | 1,350,000 | $1,513,461 | 0.65% | Long | DBT | |
|
PENNSYLVANIA ST TURNPIKE COMMI
|
709225UD6 | 1,250,000 | $1,427,933 | 0.62% | Long | DBT | |
|
KENTUCKY ST PROPERTY & BLDGS C
|
49151F5T3 | 1,250,000 | $1,416,731 | 0.61% | Long | DBT | |
|
CAPITAL TRUST AUTH FL HLTH CAR
|
14055GAA7 | 1,300,000 | $1,405,522 | 0.61% | Long | DBT | |
|
NEW YORK NY
|
64966SKJ4 | 1,260,000 | $1,404,379 | 0.61% | Long | DBT | |
|
OHIO ST ADULT CORRECTIONAL CAP
|
677524DQ0 | 1,240,000 | $1,379,771 | 0.60% | Long | DBT | |
|
ILLINOIS ST SALES TAX REVENUE
|
452227VC2 | 1,250,000 | $1,375,204 | 0.59% | Long | DBT | |
|
LOS ANGELES CA DEPT OF WTR & P
|
544532PZ1 | 1,250,000 | $1,369,034 | 0.59% | Long | DBT | |
|
CONNECTICUT ST SPL TAX OBLIG R
|
207758U27 | 1,200,000 | $1,362,725 | 0.59% | Long | DBT | |
|
PENNSYLVANIA ST TURNPIKE COMMI
|
709222DU4 | 1,235,000 | $1,361,280 | 0.59% | Long | DBT | |
|
TEMPLE UNIV PA OF THE CMWLTH S
|
880178CM8 | 1,250,000 | $1,354,277 | 0.58% | Long | DBT | |
|
MAINE ST MUNI BOND BANK
|
56045R7R4 | 1,275,000 | $1,348,014 | 0.58% | Long | DBT | |
|
OKLAHOMA CITY OK PUBLIC PPTY A
|
678604AA7 | 1,250,000 | $1,328,535 | 0.57% | Long | DBT | |
|
HARRIS CNTY TX CULTURAL EDU FA
|
414009UB4 | 1,200,000 | $1,322,366 | 0.57% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204FWY7 | 1,180,000 | $1,319,813 | 0.57% | Long | DBT | |
|
MARYLAND ST
|
574193WL8 | 1,140,000 | $1,283,600 | 0.55% | Long | DBT | |
|
UNIV OF TEXAS TX UNIV REVENUES
|
91514AMU6 | 1,110,000 | $1,167,060 | 0.50% | Long | DBT | |
|
HARRIS CNTY-HOUSTON TX SPORTS
|
413890GQ1 | 1,125,000 | $1,160,586 | 0.50% | Long | DBT | |
|
DIST OF COLUMBIA
|
25476FN46 | 1,000,000 | $1,153,059 | 0.50% | Long | DBT | |
|
NEW YORK CITY NY TRANSITIONAL
|
64972LAH6 | 1,000,000 | $1,143,659 | 0.49% | Long | DBT | |
|
LOUISIANA ST GAS & FUELS TAX R
|
546475XJ8 | 1,000,000 | $1,142,454 | 0.49% | Long | DBT | |
|
PENNSYLVANIA ST TURNPIKE COMMI
|
709225RA6 | 1,000,000 | $1,142,347 | 0.49% | Long | DBT | |
|
NEW YORK ST THRUWAY AUTH GEN R
|
650010DF5 | 1,000,000 | $1,141,241 | 0.49% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING A
|
13013JFW1 | 1,050,000 | $1,138,309 | 0.49% | Long | DBT | |
|
FLORIDA ST BRD OF EDU PUBLIC E
|
34153QFL5 | 1,130,000 | $1,131,985 | 0.49% | Long | DBT | |
|
PHILADELPHIA PA
|
717813C80 | 1,000,000 | $1,129,652 | 0.49% | Long | DBT | |
|
CALIFORNIA ST
|
13063ELV6 | 1,000,000 | $1,126,595 | 0.49% | Long | DBT | |
|
DOWNTOWN REVITALIZATION PUBLIC
|
26118TAH3 | 1,000,000 | $1,123,176 | 0.48% | Long | DBT | |
|
MIAMI BEACH FL REDEV AGY
|
593237GA2 | 1,000,000 | $1,120,953 | 0.48% | Long | DBT | |
|
NEW JERSEY ST TRANSPRTN TRUST
|
64613CHA9 | 1,000,000 | $1,113,559 | 0.48% | Long | DBT | |
|
LOWER COLORADO RIVER TX AUTH T
|
54811BP70 | 1,000,000 | $1,097,118 | 0.47% | Long | DBT | |
|
UTAH ST MUNI PWR AGY PWR SPLYS
|
91756TBB6 | 1,000,000 | $1,085,585 | 0.47% | Long | DBT | |
|
OMAHA NE PUBLIC PWR DIST ELEC
|
682001QV7 | 1,000,000 | $1,082,601 | 0.47% | Long | DBT | |
|
OKLAHOMA ST CAPITOL IMPT AUTH
|
679088MU5 | 1,010,000 | $1,081,691 | 0.47% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204FWV3 | 1,000,000 | $1,078,500 | 0.47% | Long | DBT |