Rockefeller Core Taxable Bond Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$55,213,311
Holdings
63
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 63
Export CSV
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
912828YG9 | 2,966,000 | $2,822,566 | 5.11% | Long | DBT | |
|
US TREASURY N/B
|
9128283W8 | 2,531,000 | $2,516,467 | 4.56% | Long | DBT | |
|
TEXAS ST A & M UNIV PERM UNIV
|
8821175V2 | 2,500,000 | $2,370,039 | 4.29% | Long | DBT | |
|
US TREASURY N/B
|
9128284F4 | 2,262,000 | $2,258,024 | 4.09% | Long | DBT | |
|
FEDERAL HOME LOAN BANK
|
3130AMNR9 | 2,110,000 | $1,998,159 | 3.62% | Long | DBT | |
|
Vanguard Mortgage-Backed Secur
|
92206C771 | 36,798 | $1,788,383 | 3.24% | Long | EC | |
|
HOME DEPOT INC
|
437076AS1 | 1,402,000 | $1,683,224 | 3.05% | Long | DBT | |
|
Fannie Mae
|
3140XCCQ9 | 1,785,703 | $1,646,241 | 2.98% | Long | ABS-MBS | |
|
JPMORGAN CHASE & CO
|
46647PBJ4 | 1,512,000 | $1,529,828 | 2.77% | Long | DBT | |
|
US TREASURY N/B
|
912810RK6 | 1,550,000 | $1,343,717 | 2.43% | Long | DBT | |
|
FEDERAL HOME LOAN BANK
|
3130AMCL4 | 1,440,000 | $1,342,671 | 2.43% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFT6 | 1,555,000 | $1,199,347 | 2.17% | Long | DBT | |
|
AT&T INC
|
00206RML3 | 1,284,000 | $1,198,122 | 2.17% | Long | DBT | |
|
Fannie Mae
|
3140KMTG5 | 1,319,789 | $1,177,783 | 2.13% | Long | ABS-MBS | |
|
UNIV OF NORTH CAROLINA NC AT C
|
914713P22 | 1,240,000 | $1,172,567 | 2.12% | Long | DBT | |
|
US TREASURY N/B
|
91282CBT7 | 1,240,000 | $1,147,920 | 2.08% | Long | DBT | |
|
NEW YORK ST DORM AUTH REVENUES
|
64990C7K1 | 1,065,000 | $1,065,374 | 1.93% | Long | DBT | |
|
CITIGROUP INC
|
172967LS8 | 1,100,000 | $1,059,782 | 1.92% | Long | DBT | |
|
Fannie Mae
|
3140XGSS9 | 1,051,882 | $1,055,836 | 1.91% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912810SN9 | 1,614,000 | $1,045,506 | 1.89% | Long | DBT | |
|
Fannie Mae
|
3140J9FS5 | 998,421 | $1,016,971 | 1.84% | Long | ABS-MBS | |
|
MET TRANSPRTN AUTH NY REVENUE
|
59259YGE3 | 870,000 | $982,990 | 1.78% | Long | DBT | |
|
OREGON ST
|
68609TEE4 | 950,000 | $918,188 | 1.66% | Long | DBT | |
|
Fannie Mae
|
3140QLP59 | 944,395 | $883,323 | 1.60% | Long | ABS-MBS | |
|
NEW YORK ST URBAN DEV CORP SAL
|
64985TDH1 | 1,025,000 | $873,901 | 1.58% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
05531FBF9 | 851,000 | $862,839 | 1.56% | Long | DBT | |
|
BALTIMORE MD REVENUE
|
059231W63 | 1,070,000 | $849,780 | 1.54% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2T9 | 890,000 | $843,317 | 1.53% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DG2 | 886,000 | $836,498 | 1.52% | Long | DBT | |
|
ALABAMA FEDERAL AID HIGHWAY FI
|
010268CX6 | 1,000,000 | $830,878 | 1.50% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAW5 | 932,000 | $815,186 | 1.48% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEL5 | 901,000 | $805,052 | 1.46% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYC2 | 981,000 | $802,740 | 1.45% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GGM5 | 790,000 | $767,811 | 1.39% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133EMT36 | 725,000 | $673,454 | 1.22% | Long | DBT | |
|
BOEING CO
|
097023DG7 | 705,000 | $647,612 | 1.17% | Long | DBT | |
|
TEXAS ST TRANSPRTN COMMISSION
|
882830AP7 | 750,000 | $612,775 | 1.11% | Long | DBT | |
|
Fannie Mae
|
3140QKGL6 | 609,497 | $583,083 | 1.06% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XCYT9 | 606,696 | $580,360 | 1.05% | Long | ABS-MBS | |
|
US TREASURY N/B
|
9128286R6 | 580,000 | $577,463 | 1.05% | Long | DBT | |
|
MICROSOFT CORP
|
594918BC7 | 560,000 | $550,448 | 1.00% | Long | DBT | |
|
Fannie Mae
|
3140J8MX8 | 546,769 | $547,060 | 0.99% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QBHX9 | 501,747 | $512,601 | 0.93% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179SYS0 | 480,469 | $483,032 | 0.87% | Long | ABS-MBS | |
|
Freddie Mac
|
3132A8XR5 | 474,820 | $467,337 | 0.85% | Long | ABS-MBS | |
|
N TX TOLLWAY AUTH REVENUE
|
66285WE51 | 575,000 | $457,934 | 0.83% | Long | DBT | |
|
Government National Mortgage A
|
36179RLN7 | 468,228 | $456,403 | 0.83% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XATJ1 | 469,720 | $419,157 | 0.76% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XAX72 | 434,905 | $416,084 | 0.75% | Long | ABS-MBS | |
|
Fannie Mae
|
3140X8PT8 | 435,234 | $411,790 | 0.75% | Long | ABS-MBS |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.