Mairs & Power Minnesota Municipal Bond ETF
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
Net Assets
$46,803,395
Holdings
127
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 127
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Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
STILLWATER MN INDEP SCH DIST #
|
860758TP6 | 1,075,000 | $1,212,750 | 2.59% | Long | DBT | |
|
MINNESOTA ST
|
60412AW33 | 1,000,000 | $1,151,162 | 2.46% | Long | DBT | |
|
UNIV OF MINNESOTA MN
|
914460YS3 | 1,000,000 | $1,137,204 | 2.43% | Long | DBT | |
|
MINNESOTA ST
|
60412AM83 | 1,000,000 | $1,125,612 | 2.40% | Long | DBT | |
|
MET COUNCIL MINNEAPOLIS-SAINT
|
5918527Q5 | 1,000,000 | $1,119,901 | 2.39% | Long | DBT | |
|
SOUTH WASHINGTON CNTY MN INDEP
|
840610VA4 | 1,000,000 | $1,090,098 | 2.33% | Long | DBT | |
|
MINNESOTA ST
|
60412A2V4 | 1,000,000 | $1,028,176 | 2.20% | Long | DBT | |
|
MANKATO MN INDEP SCH DIST #77
|
563690TZ9 | 1,000,000 | $1,018,205 | 2.18% | Long | DBT | |
|
ROCHESTER MN HLTH CARE FACS RE
|
771902HZ9 | 1,000,000 | $1,007,020 | 2.15% | Long | DBT | |
|
NEW LONDON SPICER MN INDEP SCH
|
646666PS0 | 895,000 | $1,002,701 | 2.14% | Long | DBT | |
|
MADELIA MN INDEP SCH DIST #837
|
556411ED4 | 1,000,000 | $999,499 | 2.14% | Long | DBT | |
|
WEST SAINT PAUL MN INDEP SCH D
|
955686TF7 | 1,000,000 | $979,260 | 2.09% | Long | DBT | |
|
SAINT PAUL MN INDEP SCH DIST #
|
792897UA6 | 835,000 | $835,057 | 1.78% | Long | DBT | |
|
BLOOMINGTON MN
|
094781BK6 | 815,000 | $828,154 | 1.77% | Long | DBT | |
|
NORTH MANKATO MN PORT AUTH COM
|
660760EA3 | 750,000 | $822,164 | 1.76% | Long | DBT | |
|
RAMSEY CNTY MN
|
751622RB9 | 700,000 | $700,116 | 1.50% | Long | DBT | |
|
BLOOMINGTON MN
|
0947808G1 | 655,000 | $677,821 | 1.45% | Long | DBT | |
|
SAINT MICHAEL MN INDEP SCH DIS
|
792775RH3 | 540,000 | $607,015 | 1.30% | Long | DBT | |
|
MINNEAPOLIS MN SPL SCH DIST #1
|
603792VM1 | 565,000 | $587,096 | 1.25% | Long | DBT | |
|
INVER GROVE HEIGHTS MN INDEP S
|
461225GD0 | 500,000 | $557,616 | 1.19% | Long | DBT | |
|
NORTH MANKATO MN PORT AUTH COM
|
660760DX4 | 500,000 | $555,642 | 1.19% | Long | DBT | |
|
MINNESOTA ST DEPT IRON RANGE R
|
60414HBA3 | 500,000 | $550,848 | 1.18% | Long | DBT | |
|
HENNEPIN CNTY MN
|
425507QF0 | 500,000 | $549,448 | 1.17% | Long | DBT | |
|
MINNESOTA ST AGRIC & ECON DEVB
|
6049202W7 | 500,000 | $545,597 | 1.17% | Long | DBT | |
|
OSSEO MN INDEP SCH DIST #279
|
6884432P4 | 530,000 | $537,396 | 1.15% | Long | DBT | |
|
MINNESOTA ST HSG FIN AGY
|
60416UWR2 | 500,000 | $514,806 | 1.10% | Long | DBT | |
|
FOREST LAKE MN INDEP SCH DIST#
|
345874VT5 | 500,000 | $510,806 | 1.09% | Long | DBT | |
|
RAMSEY CNTY MN
|
751622A35 | 500,000 | $506,889 | 1.08% | Long | DBT | |
|
FAIRMONT MN INDEP SCH DIST #27
|
305229HW9 | 500,000 | $502,403 | 1.07% | Long | DBT | |
|
MINNESOTA ST
|
60412AH55 | 400,000 | $438,297 | 0.94% | Long | DBT | |
|
NORTHFIELD MN
|
666179GW0 | 385,000 | $417,085 | 0.89% | Long | DBT | |
|
CENTER CITY MN HLTH CARE FACSR
|
151452CN7 | 370,000 | $407,176 | 0.87% | Long | DBT | |
|
BIG LAKE MN ECON DEV AUTH LEAS
|
089267AU2 | 370,000 | $386,887 | 0.83% | Long | DBT | |
|
REDWOOD MN AREA SCHS INDEP SCH
|
757763DL8 | 360,000 | $368,932 | 0.79% | Long | DBT | |
|
CHASKA MN
|
161664QP5 | 350,000 | $351,682 | 0.75% | Long | DBT | |
|
MARSHALL MN PUBLIC UTILITY REV
|
572565JD2 | 300,000 | $337,524 | 0.72% | Long | DBT | |
|
RAMSEY CNTY MN
|
751622ZT1 | 300,000 | $336,700 | 0.72% | Long | DBT | |
|
KOOCHICHING CNTY MN
|
500494FQ7 | 300,000 | $330,541 | 0.71% | Long | DBT | |
|
ALDEN-CONGER MN INDEP SCH DIST
|
014083CK3 | 330,000 | $329,994 | 0.71% | Long | DBT | |
|
ANOKA-HENNEPIN MN INDEP SCH DI
|
0363034E2 | 320,000 | $327,161 | 0.70% | Long | DBT | |
|
NEW PRAGUE MN
|
648159F63 | 315,000 | $324,915 | 0.69% | Long | DBT | |
|
MINNEAPOLIS MN SPL SCH DIST #1
|
603790YD2 | 295,000 | $321,032 | 0.69% | Long | DBT | |
|
INTERNATIONAL FALLS MN INDEP S
|
459488GD8 | 300,000 | $304,967 | 0.65% | Long | DBT | |
|
ROCORI MN AREA SCHS INDEP SCHD
|
774836HB9 | 300,000 | $304,137 | 0.65% | Long | DBT | |
|
HERMANTOWN MN
|
427500VU4 | 300,000 | $302,566 | 0.65% | Long | DBT | |
|
TRUMAN MN INDEP SCH DIST #458
|
898014DF9 | 300,000 | $299,303 | 0.64% | Long | DBT | |
|
ROSEMOUNT MN INDEP SCH DIST #1
|
777594ZX3 | 300,000 | $298,610 | 0.64% | Long | DBT | |
|
MINNESOTA ST
|
60412ARQ8 | 280,000 | $294,538 | 0.63% | Long | DBT | |
|
RENVILLE CNTY MN
|
760184GX3 | 270,000 | $286,336 | 0.61% | Long | DBT | |
|
SAINT CLOUD MN HLTH CARE REVEN
|
78916VFG0 | 250,000 | $283,528 | 0.61% | Long | DBT |