Performance Trust Short Term Bond ETF

Open-end / ETF

Registrant

Trust for Professional Managers

Class ticker

STBF

Net Assets

$74,534,459

Holdings

259

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 259

Export CSV

Showing 1–50 of 259 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CQS3	1,500,000	$1,491,621	2.00%	Long	DBT
US TREASURY N/B	91282CND9	1,500,000	$1,485,820	1.99%	Long	DBT
TREASURY BILL	912797SA6	1,000,000	$996,930	1.34%	Long	DBT
US TREASURY N/B	91282CQY0	1,000,000	$996,230	1.34%	Long	DBT
US TREASURY N/B	91282CMW8	1,000,000	$990,977	1.33%	Long	DBT
US TREASURY N/B	91282CQL8	1,000,000	$990,820	1.33%	Long	DBT
First American Government Obli	31846V336	700,818	$700,818	0.94%	Long	STIV
US TREASURY N/B	912810UT3	750,000	$692,930	0.93%	Long	DBT
Santander Drive Auto Receivabl	802923AD4	500,000	$496,886	0.67%	Long	ABS-O
Santander Drive Auto Receivabl	80288FAC5	500,000	$496,310	0.67%	Long	ABS-O
Oak Hill Credit	67690AAQ4	410,000	$410,077	0.55%	Long	ABS-CBDO
Magnetite CLO Ltd	55954PAY0	400,000	$400,466	0.54%	Long	ABS-CBDO
BMO Mortgage Trust	05620XAE6	6,900,000	$399,974	0.54%	Long	ABS-MBS
Pikes Peak CLO	72132YBA2	400,000	$399,711	0.54%	Long	ABS-CBDO
GLS Auto Select Receivables Tr	36275LAB1	400,000	$399,352	0.54%	Long	ABS-O
American Credit Acceptance Rec	024948AE1	400,000	$399,095	0.54%	Long	ABS-O
CPS Auto Trust	22411JAD7	400,000	$398,844	0.54%	Long	ABS-O
Exeter Automobile Receivables	30167AAD5	400,000	$398,009	0.53%	Long	ABS-O
Bank5	06211KBU0	390,000	$397,143	0.53%	Long	ABS-MBS
Bank	05495BBN5	7,197,787	$393,461	0.53%	Long	ABS-MBS
MIDWEST GMNG BOR/MWG FIN	59833DAB6	400,000	$391,021	0.52%	Long	DBT
Morgan Stanley BAML Trust	61781KBE1	6,000,000	$387,563	0.52%	Long	ABS-MBS
Ballyrock Ltd	05874VAJ2	374,000	$374,705	0.50%	Long	ABS-CBDO
Bank	06541GAN7	5,137,245	$373,831	0.50%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137GBGG4	44,396,616	$368,132	0.49%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137H2N83	12,284,281	$366,615	0.49%	Long	ABS-MBS
Wells Fargo Commercial Mortgag	95002XBG9	400,000	$362,681	0.49%	Long	ABS-MBS
Bank	06540CBS5	430,000	$361,474	0.48%	Long	ABS-MBS
CarMax Select Receivables Trus	14321GAC1	360,000	$359,183	0.48%	Long	ABS-O
American Credit Acceptance Rec	02530CAG3	350,000	$356,514	0.48%	Long	ABS-O
GLS Auto Receivables Trust	37964VAF4	350,000	$354,519	0.48%	Long	ABS-O
GLS Auto Receivables Trust	36269HAF9	350,000	$354,078	0.48%	Long	ABS-O
Bank5	065923BR4	350,000	$354,046	0.48%	Long	ABS-MBS
American Credit Acceptance Rec	02490BAG3	350,000	$353,701	0.47%	Long	ABS-O
Exeter Automobile Receivables	30166DAF5	350,000	$353,243	0.47%	Long	ABS-O
Santander Drive Auto Receivabl	80288DAF3	350,000	$351,937	0.47%	Long	ABS-O
Santander Drive Auto Receivabl	80287NAF2	350,000	$351,808	0.47%	Long	ABS-O
Invesco CLO LTD	46151MAC5	350,000	$351,228	0.47%	Long	ABS-CBDO
Texas Debt Capital CLO, Ltd	88238EAE8	350,000	$350,965	0.47%	Long	ABS-CBDO
Santander Drive Auto Receivabl	80288DAE6	350,000	$350,793	0.47%	Long	ABS-O
Magnetite CLO Ltd	55953UAN4	350,000	$350,746	0.47%	Long	ABS-CBDO
Drive Auto Receivables Trust	262102AF3	350,000	$350,574	0.47%	Long	ABS-O
RR Ltd	74988CAC8	350,000	$350,183	0.47%	Long	ABS-CBDO
Invesco CLO LTD	46090XAQ4	350,000	$350,000	0.47%	Long	ABS-CBDO
Riserva CLO, Ltd.	76761RBJ7	350,000	$349,968	0.47%	Long	ABS-CBDO
Exeter Automobile Receivables	30168EAD6	350,000	$349,941	0.47%	Long	ABS-O
CPS Auto Trust	12677MAB4	350,000	$349,273	0.47%	Long	ABS-O
Westlake Automobile Receivable	96043YAJ1	350,000	$349,221	0.47%	Long	ABS-O
American Credit Acceptance Rec	024958AC4	350,000	$349,136	0.47%	Long	ABS-O
KEN GARFF AUTOMOTIVE LLC	48850PAA2	350,000	$348,674	0.47%	Long	DBT

Showing the top 50 of 259 holdings. Create a free account to see every holding and download the CSV.