PMC Core Fixed Income Fund

Open-end / ETF

Registrant

Trust for Professional Managers

Net Assets

$288,244,317

Holdings

694

Latest Report

Feb 29, 2024

Net Assets Over Time

Holdings · 694

Export CSV

Showing 1–50 of 694 holdings by value · page 1 of 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Mount Vernon Liquid Assets Portfolio, LLC	—	24,644,555	$24,644,555	8.55%	Long	STIV
iShares Core U.S. Aggregate Bo	464287226	43,734	$4,257,505	1.48%	Long	EC
US TREASURY N/B	912810TR9	4,540,000	$3,973,298	1.38%	Long	DBT
APPLE INC	037833DM9	2,818,000	$2,768,448	0.96%	Long	DBT
MICROSOFT CORP	594918BJ2	2,684,000	$2,609,934	0.91%	Long	DBT
PUBLIC STORAGE OP CO	74460WAE7	3,068,000	$2,582,079	0.90%	Long	DBT
First American Government Obli	31846V336	2,520,741	$2,520,741	0.87%	Long	STIV
DELTA AIR LINES/SKYMILES	830867AA5	2,042,416	$2,017,438	0.70%	Long	DBT
Trinitas CLO Ltd	89640BAA2	2,000,000	$2,017,388	0.70%	Long	ABS-CBDO
Fort Washington CLO	34918RAA8	2,000,000	$2,004,068	0.70%	Long	ABS-CBDO
UBS GROUP AG	225401AZ1	1,885,000	$1,966,713	0.68%	Long	DBT
METLIFE INC	59156RAE8	1,755,000	$1,922,600	0.67%	Long	DBT
SOUTHERN CO	842587DR5	1,915,000	$1,886,885	0.65%	Long	DBT
BOEING CO	097023CW3	1,943,000	$1,874,838	0.65%	Long	DBT
Fannie Mae	31418D3H3	2,211,487	$1,826,615	0.63%	Long	ABS-MBS
Fannie Mae	31418DVA7	2,241,117	$1,773,330	0.62%	Long	ABS-MBS
SPRINT CAPITAL CORP	852060AT9	1,465,000	$1,770,494	0.61%	Long	DBT
Freddie Mac	3132DV7K5	2,176,828	$1,725,664	0.60%	Long	ABS-MBS
COMCAST CORP	20030NCT6	1,727,000	$1,676,037	0.58%	Long	DBT
JPMORGAN CHASE & CO	46625HRV4	1,667,000	$1,585,165	0.55%	Long	DBT
MCDONALD'S CORP	58013MFP4	1,623,000	$1,554,912	0.54%	Long	DBT
US TREASURY N/B	912810RG5	1,810,000	$1,530,793	0.53%	Long	DBT
SERVICENOW INC	81762PAE2	1,894,000	$1,519,944	0.53%	Long	DBT
WELLS FARGO & COMPANY	95000U2D4	1,581,000	$1,514,306	0.53%	Long	DBT
Cedar Funding Ltd	15032DAR2	1,480,000	$1,479,763	0.51%	Long	ABS-CBDO
US TREASURY N/B	912810TF5	2,005,000	$1,473,988	0.51%	Long	DBT
CAPITAL ONE FINANCIAL CO	14040HDF9	1,435,000	$1,450,443	0.50%	Long	DBT
US TREASURY N/B	912810TJ7	1,855,000	$1,434,509	0.50%	Long	DBT
GOLDMAN SACHS GROUP INC	38141GXH2	1,459,000	$1,357,207	0.47%	Long	DBT
REGAL REXNORD CORP	758750AF0	1,315,000	$1,350,942	0.47%	Long	DBT
MORGAN STANLEY	61744YAK4	1,395,000	$1,320,906	0.46%	Long	DBT
Government National Mortgage A	36179YDL5	1,294,443	$1,301,882	0.45%	Long	ABS-MBS
Towd Point Mortgage Trust	89180YAA8	1,345,005	$1,249,689	0.43%	Long	ABS-MBS
Fannie Mae	31418EPC8	1,277,130	$1,239,971	0.43%	Long	ABS-MBS
Fannie Mae - CAS	20754AAB9	1,201,000	$1,206,944	0.42%	Long	ABS-MBS
ASIAN DEVELOPMENT BANK	045167GD9	1,205,000	$1,206,844	0.42%	Long	DBT
TSY INFL IX N/B	912810TP3	1,377,627	$1,204,560	0.42%	Long	DBT
Freddie Mac - STACR	35564KUX5	1,162,000	$1,204,428	0.42%	Long	ABS-MBS
Fannie Mae	3138ER6R6	1,292,612	$1,171,856	0.41%	Long	ABS-MBS
CONSTELLATION BRANDS INC	21036PBP2	1,175,000	$1,140,094	0.40%	Long	DBT
PROVINCE OF QUEBEC	748148SE4	1,135,000	$1,121,058	0.39%	Long	DBT
INTEL CORP	458140BQ2	1,157,000	$1,120,284	0.39%	Long	DBT
Fannie Mae - CAS	20753XAB0	1,065,000	$1,119,826	0.39%	Long	ABS-MBS
US TREASURY N/B	91282CHC8	1,180,000	$1,101,018	0.38%	Long	DBT
LLOYDS BANKING GROUP PLC	53944YAX1	1,110,000	$1,098,537	0.38%	Long	DBT
BOEING CO	097023CU7	1,106,000	$1,095,980	0.38%	Long	DBT
Fannie Mae - CAS	20754MCB1	1,005,000	$1,093,647	0.38%	Long	ABS-MBS
GENERAL MOTORS CO	37045VAV2	1,073,000	$1,082,051	0.38%	Long	DBT
PHILIP MORRIS INTL INC	718172DA4	1,075,000	$1,070,372	0.37%	Long	DBT
BX Trust	05609VAL9	1,085,000	$1,068,199	0.37%	Long	ABS-MBS

Showing the top 50 of 694 holdings. Create a free account to see every holding and download the CSV.