Performance Trust Multisector Bond Fund

Open-end / ETF

Registrant

Trust for Professional Managers

Class ticker

PTCRX

Net Assets

$495,503,153

Holdings

399

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 399

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Showing 1–50 of 399 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	912810UV8	17,000,000	$16,480,703	3.33%	Long	DBT
US TREASURY N/B	91282CRB9	8,000,000	$7,985,938	1.61%	Long	DBT
US TREASURY N/B	912810UL0	5,000,000	$4,858,203	0.98%	Long	DBT
First American Government Obli	31846V336	4,460,154	$4,460,154	0.90%	Long	STIV
BOOZ ALLEN HAMILTON INC	09951LAD5	3,203,000	$3,175,794	0.64%	Long	DBT
FORD MOTOR CREDIT CO LLC	345397D67	2,750,000	$2,894,030	0.58%	Long	DBT
KEN GARFF AUTOMOTIVE LLC	48850PAA2	2,800,000	$2,789,392	0.56%	Long	DBT
MIDWEST GMNG BOR/MWG FIN	59833DAB6	2,750,000	$2,688,271	0.54%	Long	DBT
EVERFORTH INC	00191UAA0	2,650,000	$2,581,269	0.52%	Long	DBT
SCIENCE APPLICATIONS INT	808625AA5	2,500,000	$2,481,626	0.50%	Long	DBT
REGL TRANSPRTN DIST CO SALES T	759136QP2	2,500,000	$2,421,262	0.49%	Long	DBT
OPEN TEXT INC	683720AA4	2,500,000	$2,334,243	0.47%	Long	DBT
ALLY FINANCIAL INC	02005NBS8	2,200,000	$2,239,516	0.45%	Long	DBT
NATIONAL BANK HOLDINGS	633707AA2	2,250,000	$2,216,019	0.45%	Long	DBT
ALPHABET INC	02079KBB2	2,500,000	$2,194,551	0.44%	Long	DBT
CLARK CNTY NV ARPT REVENUE	18085PMT8	2,000,000	$2,144,502	0.43%	Long	DBT
CENTENE CORP	15135BAV3	2,250,000	$2,090,954	0.42%	Long	DBT
MARRIOTT OWNERSHIP RESOR	57164PAK2	2,100,000	$2,090,404	0.42%	Long	DBT
US TREASURY N/B	912810UF3	2,250,000	$2,090,391	0.42%	Long	DBT
Exeter Automobile Receivables	30166DAG3	2,000,000	$2,081,481	0.42%	Long	ABS-O
Exeter Automobile Receivables	30166UAG5	2,000,000	$2,067,342	0.42%	Long	ABS-O
GLS Auto Receivables Trust	36270YAN2	2,000,000	$2,067,168	0.42%	Long	ABS-O
CIFC Funding Ltd	12574CAJ3	2,000,000	$2,053,350	0.41%	Long	ABS-CBDO
American Credit Acceptance Rec	02531AAJ0	2,000,000	$2,049,591	0.41%	Long	ABS-O
Exeter Automobile Receivables	30165BAH6	2,000,000	$2,046,597	0.41%	Long	ABS-O
American Credit Acceptance Rec	024945AJ6	2,000,000	$2,042,787	0.41%	Long	ABS-O
Neuberger Berman CLO Ltd	64131CAJ0	2,000,000	$2,026,868	0.41%	Long	ABS-CBDO
FIRST FINANCIAL BANCORP	320209AC3	2,000,000	$2,012,565	0.41%	Long	DBT
STRIP PRINC	912803ER0	5,650,000	$2,007,972	0.41%	Long	DBT
BMO Mortgage Trust	05620XAE6	34,550,000	$2,007,562	0.41%	Long	ABS-MBS
Apidos CLO	03769FAE1	2,000,000	$2,000,000	0.40%	Long	ABS-CBDO
ARES CLO Ltd	04016NBR3	2,000,000	$1,999,864	0.40%	Long	ABS-CBDO
Exeter Automobile Receivables	30167JAG9	2,000,000	$1,994,917	0.40%	Long	ABS-O
SOUTHSIDE BANCSHARES INC	84470PAG4	1,950,000	$1,993,958	0.40%	Long	DBT
SIMMONS FIRST NTL CORP	828730AC5	2,000,000	$1,993,373	0.40%	Long	DBT
ENTERPRISE FINANCIAL SER	293712AC9	2,000,000	$1,988,125	0.40%	Long	DBT
Neuberger Berman CLO Ltd	64134AAQ5	2,000,000	$1,987,750	0.40%	Long	ABS-CBDO
AT&T INC	00206RNJ7	2,150,000	$1,980,475	0.40%	Long	DBT
ASBURY AUTOMOTIVE GROUP	043436AX2	2,050,000	$1,956,442	0.39%	Long	DBT
Thompson Park CLO, LTD	884887AU4	2,000,000	$1,952,934	0.39%	Long	ABS-CBDO
TRUSTMARK CORP	898402AB8	2,000,000	$1,948,468	0.39%	Long	DBT
Magnetite CLO Ltd	55954RAL4	2,000,000	$1,938,874	0.39%	Long	ABS-CBDO
Morgan Stanley Capital I Trust	61691NAK1	2,000,000	$1,935,743	0.39%	Long	ABS-MBS
Neuberger Berman CLO Ltd	64134FAL5	2,000,000	$1,935,458	0.39%	Long	ABS-CBDO
FIRST CITIZENS BANCSHARE	31959XAF0	2,000,000	$1,934,723	0.39%	Long	DBT
BENCHMARK Mortgage Trust	08164JAH6	28,086,650	$1,914,223	0.39%	Long	ABS-MBS
BENCHMARK Mortgage Trust	08164FAN1	32,000,000	$1,907,562	0.38%	Long	ABS-MBS
Allegany Park CLO, Ltd.	017154BA2	2,000,000	$1,896,256	0.38%	Long	ABS-CBDO
US TREASURY N/B	912810UJ5	2,000,000	$1,885,820	0.38%	Long	DBT
VERIZON COMMUNICATIONS	92343VHH0	2,000,000	$1,865,388	0.38%	Long	DBT

Showing the top 50 of 399 holdings. Create a free account to see every holding and download the CSV.