Performance Trust Total Return Bond Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class tickers
PTAOX
PTCOX
PTIAX
Net Assets
$10,354,726,410
Holdings
1,851
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,851
Export CSV
Showing 1–50
of 1,851 holdings by value
· page 1 of 38
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
912810UV8 | 305,000,000 | $295,683,202 | 2.86% | Long | DBT | |
|
US TREASURY N/B
|
912810TU2 | 195,000,000 | $177,061,523 | 1.71% | Long | DBT | |
|
US TREASURY N/B
|
912810UJ5 | 150,000,000 | $141,436,524 | 1.37% | Long | DBT | |
|
US TREASURY N/B
|
912810UT3 | 140,000,000 | $129,346,875 | 1.25% | Long | DBT | |
|
STRIP PRINC
|
912803DX8 | 150,000,000 | $66,716,588 | 0.64% | Long | DBT | |
|
STRIP PRINC
|
912803DY6 | 150,000,000 | $65,689,251 | 0.63% | Long | DBT | |
|
STRIP PRINC
|
912803EA7 | 150,000,000 | $63,649,370 | 0.61% | Long | DBT | |
|
STRIP PRINC
|
912803EK5 | 158,000,000 | $60,340,394 | 0.58% | Long | DBT | |
|
STRIP PRINC
|
912803EH2 | 150,000,000 | $59,012,939 | 0.57% | Long | DBT | |
|
STRIP PRINC
|
912803EJ8 | 150,000,000 | $58,121,885 | 0.56% | Long | DBT | |
|
STRIP PRINC
|
912803EF6 | 125,000,000 | $49,873,978 | 0.48% | Long | DBT | |
|
STRIP PRINC
|
912803ER0 | 135,000,000 | $47,978,083 | 0.46% | Long | DBT | |
|
STRIP PRINC
|
912803DV2 | 100,000,000 | $45,216,913 | 0.44% | Long | DBT | |
|
CENTRL PUGET SOUND WA REGL TRA
|
15504RET2 | 44,260,000 | $43,730,836 | 0.42% | Long | DBT | |
|
CLARK CNTY NV ARPT REVENUE
|
18085PMT8 | 37,605,000 | $40,322,006 | 0.39% | Long | DBT | |
|
PENNSYLVANIA ST TURNPIKE COMMI
|
709223VZ1 | 38,015,000 | $39,486,481 | 0.38% | Long | DBT | |
|
US TREASURY N/B
|
912810UN6 | 40,000,000 | $38,235,938 | 0.37% | Long | DBT | |
|
INDIANA ST FIN AUTH REVENUE
|
455057SV2 | 35,325,000 | $37,749,687 | 0.36% | Long | DBT | |
|
N TX TOLLWAY AUTH REVENUE
|
66285WFB7 | 34,090,000 | $36,017,445 | 0.35% | Long | DBT | |
|
MET WASHINGTON DC ARPTS AUTH D
|
592643BS8 | 28,845,000 | $34,959,384 | 0.34% | Long | DBT | |
|
ALAMEDA CNTY CA JT PWRS AUTH L
|
010831BE4 | 31,335,000 | $34,000,697 | 0.33% | Long | DBT | |
|
NEW JERSEY ST TRANSPRTN TRUST
|
646136XR7 | 31,310,000 | $33,610,374 | 0.32% | Long | DBT | |
|
GAINESVILLE FL UTILITIES SYS R
|
362848RA3 | 32,020,000 | $33,091,613 | 0.32% | Long | DBT | |
|
CALIFORNIA ST
|
13063BJC7 | 28,000,000 | $32,584,040 | 0.31% | Long | DBT | |
|
REGL TRANSPRTN DIST CO SALES T
|
759136QP2 | 32,520,000 | $31,495,776 | 0.30% | Long | DBT | |
|
MASSACHUSETTS ST SCH BLDG AUTH
|
576000KV4 | 30,000,000 | $30,388,800 | 0.29% | Long | DBT | |
|
TRIBOROUGH NY BRIDGE & TUNNEL
|
89602NUN2 | 30,535,000 | $30,274,643 | 0.29% | Long | DBT | |
|
TACOMA WA WTR REVENUE
|
873547GW7 | 30,000,000 | $30,237,720 | 0.29% | Long | DBT | |
|
DALLAS TX CONVENTION CENTER HO
|
235417AA0 | 27,770,000 | $29,992,669 | 0.29% | Long | DBT | |
|
DETROIT MI CITY SCH DIST
|
2511295D0 | 25,985,000 | $29,200,350 | 0.28% | Long | DBT | |
|
LOS ANGELES CA DEPT WTR & PWR
|
544495WA8 | 28,010,000 | $29,090,220 | 0.28% | Long | DBT | |
|
HARRIS CNTY TX MET TRANSIT AUT
|
41422EKX0 | 36,610,000 | $27,822,260 | 0.27% | Long | DBT | |
|
BOOZ ALLEN HAMILTON INC
|
09951LAD5 | 28,050,000 | $27,811,744 | 0.27% | Long | DBT | |
|
CHICAGO IL O'HARE INTERNATIONA
|
167593AN2 | 25,935,000 | $27,419,605 | 0.26% | Long | DBT | |
|
SCIENCE APPLICATIONS INT
|
808625AA5 | 27,078,000 | $26,878,982 | 0.26% | Long | DBT | |
|
TEXAS ST PRIV ACTIVITY BOND SU
|
882667AZ1 | 34,455,000 | $26,651,008 | 0.26% | Long | DBT | |
|
US TREASURY N/B
|
912810UX4 | 25,000,000 | $24,623,047 | 0.24% | Long | DBT | |
|
UNIV OF ALABAMA AL UNIV GEN RE
|
914026UY3 | 32,195,000 | $24,605,151 | 0.24% | Long | DBT | |
|
TEXAS ST
|
882722KF7 | 23,978,566 | $23,808,417 | 0.23% | Long | DBT | |
|
NEW JERSEY ST TURNPIKE AUTH TU
|
646139W35 | 20,477,000 | $23,381,497 | 0.23% | Long | DBT | |
|
MIDWEST GMNG BOR/MWG FIN
|
59833DAB6 | 22,549,000 | $22,042,843 | 0.21% | Long | DBT | |
|
STRIP PRINC
|
912803DZ3 | 50,000,000 | $21,553,072 | 0.21% | Long | DBT | |
|
SAN JOAQUIN HILLS CA TRANSPRTN
|
798111HM5 | 28,900,000 | $21,158,834 | 0.20% | Long | DBT | |
|
KEN GARFF AUTOMOTIVE LLC
|
48850PAA2 | 21,010,000 | $20,930,404 | 0.20% | Long | DBT | |
|
STRIP PRINC
|
912803EC3 | 50,000,000 | $20,896,537 | 0.20% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 20,892,461 | $20,892,461 | 0.20% | Long | STIV | |
|
CHARLES RIVER LABORATORI
|
159864AG2 | 21,200,000 | $20,468,161 | 0.20% | Long | DBT | |
|
MIAMI-DADE CNTY FL TRANSIT SAL
|
59334PDA2 | 20,365,000 | $20,369,063 | 0.20% | Long | DBT | |
|
ALPHABET INC
|
02079KBB2 | 23,000,000 | $20,189,867 | 0.19% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46592XAJ3 | 30,000,000 | $20,044,746 | 0.19% | Long | ABS-MBS |
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