Mairs & Power Minnesota Municipal Bond ETF
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
Net Assets
$48,417,515
Holdings
127
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 127
Export CSV
Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MINNESOTA ST HSG FIN AGY
|
60416SG61 | 1,750,000 | $1,750,000 | 3.61% | Long | DBT | |
|
STILLWATER MN INDEP SCH DIST #
|
860758TP6 | 1,075,000 | $1,137,702 | 2.35% | Long | DBT | |
|
MINNESOTA ST
|
60412AW33 | 1,000,000 | $1,053,009 | 2.17% | Long | DBT | |
|
MINNESOTA ST
|
60412AYE7 | 1,000,000 | $1,050,526 | 2.17% | Long | DBT | |
|
UNIV OF MINNESOTA MN
|
914460YS3 | 1,000,000 | $1,040,006 | 2.15% | Long | DBT | |
|
MINNESOTA ST
|
60412AM83 | 1,000,000 | $1,034,553 | 2.14% | Long | DBT | |
|
SAINT CLOUD MN HLTH CARE REVEN
|
78916VFG0 | 1,000,000 | $1,032,901 | 2.13% | Long | DBT | |
|
SOUTH WASHINGTON CNTY MN INDEP
|
840610VA4 | 1,000,000 | $1,028,851 | 2.12% | Long | DBT | |
|
MET COUNCIL MINNEAPOLIS-SAINT
|
5918527Q5 | 1,000,000 | $1,014,223 | 2.09% | Long | DBT | |
|
MINNESOTA ST AGRIC & ECON DEV
|
60389WAR5 | 1,000,000 | $949,260 | 1.96% | Long | DBT | |
|
NEW LONDON SPICER MN INDEP SCH
|
646666PS0 | 895,000 | $942,037 | 1.95% | Long | DBT | |
|
FULDA MN INDEP SCH DIST #505
|
359658DA6 | 1,000,000 | $927,643 | 1.92% | Long | DBT | |
|
MINNESOTA ST HSG FIN AGY
|
60416UW43 | 1,000,000 | $905,228 | 1.87% | Long | DBT | |
|
MANKATO MN INDEP SCH DIST #77
|
563690TZ9 | 1,000,000 | $875,439 | 1.81% | Long | DBT | |
|
ROCHESTER MN HLTH CARE FACS RE
|
771902HZ9 | 1,000,000 | $865,555 | 1.79% | Long | DBT | |
|
WEST SAINT PAUL MN INDEP SCH D
|
955686TF7 | 1,000,000 | $862,191 | 1.78% | Long | DBT | |
|
MADELIA MN INDEP SCH DIST #837
|
556411ED4 | 1,000,000 | $838,135 | 1.73% | Long | DBT | |
|
NEW PRAGUE MN ELEC REVENUE
|
648165CP1 | 955,000 | $819,305 | 1.69% | Long | DBT | |
|
NORTH MANKATO MN PORT AUTH COM
|
660760EA3 | 750,000 | $755,819 | 1.56% | Long | DBT | |
|
SAINT PAUL MN INDEP SCH DIST #
|
792897UA6 | 835,000 | $720,176 | 1.49% | Long | DBT | |
|
BLOOMINGTON MN
|
094781BK6 | 815,000 | $712,859 | 1.47% | Long | DBT | |
|
RAMSEY CNTY MN
|
751622RB9 | 700,000 | $689,752 | 1.42% | Long | DBT | |
|
MINNESOTA ST HLTH & EDU FACS A
|
60410PAF9 | 595,000 | $617,416 | 1.28% | Long | DBT | |
|
BLOOMINGTON MN
|
0947808G1 | 655,000 | $602,025 | 1.24% | Long | DBT | |
|
MINNEAPOLIS MN SPL SCH DIST #1
|
603792VM1 | 565,000 | $575,139 | 1.19% | Long | DBT | |
|
SAINT MICHAEL MN INDEP SCH DIS
|
792775RH3 | 540,000 | $554,819 | 1.15% | Long | DBT | |
|
MINNESOTA ST
|
60412AD26 | 510,000 | $529,462 | 1.09% | Long | DBT | |
|
INVER GROVE HEIGHTS MN INDEP S
|
461225GD0 | 500,000 | $527,942 | 1.09% | Long | DBT | |
|
MINNESOTA ST DEPT IRON RANGE R
|
60414HBA3 | 500,000 | $523,243 | 1.08% | Long | DBT | |
|
MINNEAPOLIS MN HLTH CARE SYS R
|
60374VEW9 | 510,000 | $518,258 | 1.07% | Long | DBT | |
|
NORTH MANKATO MN PORT AUTH COM
|
660760DX4 | 500,000 | $513,215 | 1.06% | Long | DBT | |
|
HENNEPIN CNTY MN
|
425507QF0 | 500,000 | $504,153 | 1.04% | Long | DBT | |
|
MINNESOTA ST AGRIC & ECON DEVB
|
6049202W7 | 500,000 | $495,735 | 1.02% | Long | DBT | |
|
MINNESOTA ST HSG FIN AGY
|
60416UWR2 | 500,000 | $467,446 | 0.97% | Long | DBT | |
|
FOREST LAKE MN INDEP SCH DIST#
|
345874VT5 | 500,000 | $465,156 | 0.96% | Long | DBT | |
|
FAIRMONT MN INDEP SCH DIST #27
|
305229HW9 | 500,000 | $443,454 | 0.92% | Long | DBT | |
|
MINNESOTA ST
|
60412AH55 | 400,000 | $404,139 | 0.83% | Long | DBT | |
|
NORTHFIELD MN
|
666179GW0 | 385,000 | $388,599 | 0.80% | Long | DBT | |
|
CENTER CITY MN HLTH CARE FACSR
|
151452CN7 | 370,000 | $376,682 | 0.78% | Long | DBT | |
|
BIG LAKE MN ECON DEV AUTH LEAS
|
089267AU2 | 370,000 | $350,585 | 0.72% | Long | DBT | |
|
REDWOOD MN AREA SCHS INDEP SCH
|
757763DL8 | 360,000 | $335,508 | 0.69% | Long | DBT | |
|
ALDEN-CONGER MN INDEP SCH DIST
|
014083CK3 | 330,000 | $328,433 | 0.68% | Long | DBT | |
|
ANOKA-HENNEPIN MN INDEP SCH DI
|
0363034E2 | 320,000 | $314,374 | 0.65% | Long | DBT | |
|
RAMSEY CNTY MN
|
751622ZT1 | 300,000 | $313,426 | 0.65% | Long | DBT | |
|
KOOCHICHING CNTY MN
|
500494FQ7 | 300,000 | $312,250 | 0.64% | Long | DBT | |
|
MARSHALL MN PUBLIC UTILITY REV
|
572565JD2 | 300,000 | $307,919 | 0.64% | Long | DBT | |
|
NEW PRAGUE MN
|
648159F63 | 315,000 | $300,358 | 0.62% | Long | DBT | |
|
FAIRMONT MN ELEC REVENUE
|
305209AL2 | 300,000 | $299,606 | 0.62% | Long | DBT | |
|
MINNEAPOLIS MN SPL SCH DIST #1
|
603790YD2 | 295,000 | $297,265 | 0.61% | Long | DBT | |
|
MINNESOTA ST
|
60412ARQ8 | 280,000 | $287,043 | 0.59% | Long | DBT |
Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.