Performance Trust Short Term Bond ETF

Open-end / ETF

Registrant

Trust for Professional Managers

Class ticker

STBF

Net Assets

$60,217,953

Holdings

211

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 211

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Showing 1–50 of 211 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797TZ0	1,500,000	$1,498,789	2.49%	Long	DBT
TREASURY BILL	912797TP2	1,500,000	$1,492,148	2.48%	Long	DBT
TREASURY BILL	912797UV7	1,500,000	$1,487,285	2.47%	Long	DBT
TREASURY BILL	912797SA6	1,500,000	$1,481,625	2.46%	Long	DBT
US TREASURY N/B	91282CMW8	1,000,000	$995,254	1.65%	Long	DBT
US TREASURY N/B	91282CQL8	1,000,000	$995,156	1.65%	Long	DBT
US TREASURY N/B	91282CND9	1,000,000	$995,000	1.65%	Long	DBT
US TREASURY N/B	912810UT3	750,000	$715,254	1.19%	Long	DBT
Santander Drive Auto Receivabl	802923AD4	500,000	$497,458	0.83%	Long	ABS-O
Santander Drive Auto Receivabl	80288FAC5	500,000	$496,229	0.82%	Long	ABS-O
First American Government Obli	31846V336	468,290	$468,290	0.78%	Long	STIV
CPS Auto Trust	22411JAD7	400,000	$401,199	0.67%	Long	ABS-O
American Credit Acceptance Rec	024948AE1	400,000	$400,451	0.67%	Long	ABS-O
Magnetite CLO Ltd	55954PAY0	400,000	$400,000	0.66%	Long	ABS-CBDO
Captree Park CLO Ltd	14074EAC5	400,000	$399,991	0.66%	Long	ABS-CBDO
Pikes Peak CLO	72132YBA2	400,000	$399,339	0.66%	Long	ABS-CBDO
FHLMC Multifamily Structured P	3137H2N83	12,300,421	$390,473	0.65%	Long	ABS-MBS
Carval CLO LTD	14686AAY5	371,947	$371,954	0.62%	Long	ABS-CBDO
American Credit Acceptance Rec	02530CAG3	350,000	$358,366	0.60%	Long	ABS-O
GLS Auto Receivables Trust	37964VAF4	350,000	$356,662	0.59%	Long	ABS-O
Santander Drive Auto Receivabl	80288DAE6	350,000	$352,253	0.58%	Long	ABS-O
GLS Auto Receivables Trust	379928AJ3	345,000	$349,350	0.58%	Long	ABS-O
FIRST FINANCIAL BANCORP	320209AC3	350,000	$349,253	0.58%	Long	DBT
FHLMC Multifamily Structured P	3137H9CB3	17,738,561	$344,854	0.57%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137F82T9	10,693,290	$343,745	0.57%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HRVJ5	77,000,000	$342,542	0.57%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137F9YZ8	12,507,622	$340,641	0.57%	Long	ABS-MBS
Exeter Automobile Receivables	30167MAF4	325,000	$328,520	0.55%	Long	ABS-O
Wells Fargo Commercial Mortgag	95005CAE8	5,997,159	$322,942	0.54%	Long	ABS-MBS
INDEPENDENT BANK CORP	453836AJ7	300,000	$314,619	0.52%	Long	DBT
FHLMC Multifamily Structured P	3137HNN20	19,995,590	$313,227	0.52%	Long	ABS-MBS
BANK5 2024-5YR9	06644VBM1	300,000	$308,670	0.51%	Long	ABS-MBS
Wells Fargo Commercial Mortgag	95004WAE5	3,894,247	$307,605	0.51%	Long	ABS-MBS
Barclays Commercial Mortgage S	055292AW6	300,000	$306,827	0.51%	Long	ABS-MBS
BMO Mortgage Trust	05592YAE8	4,098,458	$305,990	0.51%	Long	ABS-MBS
American Credit Acceptance Rec	02490BAG3	300,000	$304,647	0.51%	Long	ABS-O
Bank5	06211GAU0	300,000	$303,868	0.50%	Long	ABS-MBS
CREDIT ACCEPTANC	225310AS0	300,000	$302,663	0.50%	Long	DBT
BENCHMARK Mortgage Trust	081942AD6	295,000	$301,330	0.50%	Long	ABS-MBS
GLS Auto Select Receivables Tr	36273DAD7	300,000	$300,753	0.50%	Long	ABS-O
American Credit Acceptance Rec	024945AE7	300,000	$300,642	0.50%	Long	ABS-O
Exeter Select Automobile Recei	301868AC9	300,000	$300,605	0.50%	Long	ABS-O
Allegro CLO Ltd	01750WAN9	300,625	$300,464	0.50%	Long	ABS-CBDO
Sixth Street CLO XVI, LTD.	83011VAC8	300,000	$300,325	0.50%	Long	ABS-CBDO
ARES CLO Ltd	04019FAN7	300,000	$300,306	0.50%	Long	ABS-CBDO
Bank5	06211HAH7	300,000	$300,305	0.50%	Long	ABS-MBS
MidOcean Credit CLO	59801FAA1	300,000	$300,278	0.50%	Long	ABS-CBDO
Madison Park Funding Ltd	55822RAD2	300,000	$300,272	0.50%	Long	ABS-CBDO
KKR Financial CLO Ltd	48252YAY5	300,000	$300,180	0.50%	Long	ABS-CBDO
Dryden Senior Loan Fund	26252QAU6	300,000	$300,150	0.50%	Long	ABS-CBDO