Performance Trust Municipal Bond Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class tickers
PTIMX
PTRMX
Net Assets
$757,440,876
Holdings
226
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 226
Export CSV
Showing 1–50
of 226 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 45,279,215 | $45,279,215 | 5.98% | Long | STIV | |
|
DENVER CITY & CNTY CO SCH DIST
|
249174ZE6 | 13,000,000 | $14,206,800 | 1.88% | Long | DBT | |
|
INDIANAPOLIS IN LOCAL PUBLIC I
|
45528U7V7 | 11,360,000 | $12,327,710 | 1.63% | Long | DBT | |
|
CENTRL PUGET SOUND WA REGL TRA
|
155048DL2 | 10,475,000 | $11,506,955 | 1.52% | Long | DBT | |
|
DOUGLAS CNTY CO SCH DIST #RE-1
|
258885V41 | 10,265,000 | $11,292,124 | 1.49% | Long | DBT | |
|
HAYS TX CONSOL INDEP SCH DIST
|
421111BR5 | 10,500,000 | $10,816,964 | 1.43% | Long | DBT | |
|
DIST OF COLUMBIA INCOME TAX SE
|
25477GUV5 | 9,425,000 | $9,982,163 | 1.32% | Long | DBT | |
|
MIAMI FL
|
59338CAM4 | 9,025,000 | $9,511,205 | 1.26% | Long | DBT | |
|
OMAHA NE PUBLIC PWR DIST ELEC
|
682001GZ9 | 9,040,000 | $9,277,916 | 1.22% | Long | DBT | |
|
CHERRY CREEK CO SCH DIST #5
|
164555ET7 | 8,390,000 | $9,034,777 | 1.19% | Long | DBT | |
|
UNIV OF NORTH CAROLINA AT CHAP
|
914714CY4 | 8,180,000 | $8,858,991 | 1.17% | Long | DBT | |
|
CHICAGO IL O'HARE INTERNATIONA
|
1675934Q2 | 8,375,000 | $8,813,948 | 1.16% | Long | DBT | |
|
GTR ORLANDO FL AVIATION AUTH A
|
392275FE8 | 8,390,000 | $8,796,607 | 1.16% | Long | DBT | |
|
ALLEGHENY CNTY PA SAN AUTH
|
017357N67 | 8,140,000 | $8,751,417 | 1.16% | Long | DBT | |
|
NEW YORK CITY NY TRANSITIONAL
|
64971X4D7 | 7,830,000 | $8,376,027 | 1.11% | Long | DBT | |
|
WASATCH CNTY SCH DIST LOCAL BL
|
936785AU8 | 7,920,000 | $8,344,702 | 1.10% | Long | DBT | |
|
WASHINGTON ST
|
93974FGJ6 | 8,000,000 | $8,303,812 | 1.10% | Long | DBT | |
|
NEW YORK ST DORM AUTH ST PERSO
|
64990FLC6 | 8,000,000 | $8,215,919 | 1.08% | Long | DBT | |
|
DENVER CITY & CNTY CO ARPT REV
|
249182TK2 | 6,370,000 | $6,857,583 | 0.91% | Long | DBT | |
|
FRETE 2021-ML11 TRUST
|
302610AD2 | 157,112,713 | $6,835,974 | 0.90% | Long | DBT | |
|
PHILADELPHIA PA WTR & WSTWTR R
|
717893Z79 | 6,240,000 | $6,590,018 | 0.87% | Long | DBT | |
|
FORT LAUDERDALE FL WTR & SWR R
|
347658ZX7 | 6,180,000 | $6,586,458 | 0.87% | Long | DBT | |
|
OMAHA NE PUBLIC PWR DIST ELEC
|
682001RN4 | 6,325,000 | $6,578,479 | 0.87% | Long | DBT | |
|
HAMILTON CNTY OH HOSP FACS REV
|
407272W25 | 6,105,000 | $6,409,231 | 0.85% | Long | DBT | |
|
UNIV OF NORTH CAROLINA AT CHAP
|
914714CZ1 | 5,740,000 | $6,061,876 | 0.80% | Long | DBT | |
|
MARYLAND ST STADIUM AUTH REVEN
|
574296CR8 | 5,790,000 | $5,945,101 | 0.78% | Long | DBT | |
|
FRETE 2021-ML10 TRUST
|
35833JAE7 | 61,907,941 | $5,910,970 | 0.78% | Long | DBT | |
|
HARRIS CNTY TX HOSP DIST CTFS
|
41415UDC7 | 5,650,000 | $5,805,478 | 0.77% | Long | DBT | |
|
MASSACHUSETTS ST PORT AUTH
|
575896ZY4 | 5,575,000 | $5,786,093 | 0.76% | Long | DBT | |
|
TRI-CNTY MET TRANSPRTN DIST OR
|
89546RUE2 | 5,250,000 | $5,530,328 | 0.73% | Long | DBT | |
|
JOLIET IL
|
479754NQ2 | 5,105,000 | $5,412,070 | 0.71% | Long | DBT | |
|
LINDBERGH MO SCH DIST
|
535205NP9 | 5,000,000 | $5,398,336 | 0.71% | Long | DBT | |
|
FORT MYERS FL UTILITY REVENUE
|
348172VW4 | 5,120,000 | $5,370,436 | 0.71% | Long | DBT | |
|
SPRING TX INDEP SCH DIST
|
850001CF3 | 5,000,000 | $5,350,918 | 0.71% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582RD52 | 5,155,000 | $5,310,281 | 0.70% | Long | DBT | |
|
NEW YORK CITY NY TRANSITIONAL
|
64972JNJ3 | 5,000,000 | $5,290,327 | 0.70% | Long | DBT | |
|
SPRING TX INDEP SCH DIST
|
850001CK2 | 5,000,000 | $5,259,474 | 0.69% | Long | DBT | |
|
LAS VEGAS VLY NV WTR DIST
|
517845UF8 | 5,000,000 | $5,249,094 | 0.69% | Long | DBT | |
|
LOWER COLORADO RIVER TX AUTH T
|
54811BZS3 | 5,000,000 | $5,240,911 | 0.69% | Long | DBT | |
|
FOWLER CA UNIF SCH DIST
|
351136HR0 | 4,945,000 | $5,190,641 | 0.69% | Long | DBT | |
|
AVON IN CMNTY SCH BLDG CORP
|
054071PF6 | 4,865,000 | $5,180,900 | 0.68% | Long | DBT | |
|
PHOENIX AZ CIVIC IMPT CORP WTR
|
71883RQC0 | 5,000,000 | $5,156,910 | 0.68% | Long | DBT | |
|
ILLINOIS ST TOLL HIGHWAY AUTH
|
452252PQ6 | 4,985,000 | $5,107,114 | 0.67% | Long | DBT | |
|
SAN DIEGO CA CMNTY CLG DIST
|
797272KA8 | 8,525,000 | $5,077,075 | 0.67% | Long | DBT | |
|
ILLINOIS ST TOLL HIGHWAY AUTH
|
452252QY8 | 4,850,000 | $5,045,741 | 0.67% | Long | DBT | |
|
LOWER COLORADO RIVER TX AUTH T
|
54811BB83 | 4,660,000 | $4,887,814 | 0.65% | Long | DBT | |
|
POWAY CA UNIF SCH DIST
|
738850RH1 | 12,165,000 | $4,832,256 | 0.64% | Long | DBT | |
|
GREAT LAKES MI WTR AUTH WTR SP
|
39081JMN5 | 4,625,000 | $4,804,293 | 0.63% | Long | DBT | |
|
SAN ANTONIO TX
|
79623PWA9 | 4,640,000 | $4,796,097 | 0.63% | Long | DBT | |
|
W HARRIS CNTY TX REGL WTR AUTH
|
95308RYX1 | 4,500,000 | $4,769,082 | 0.63% | Long | DBT |
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