Rockefeller Intermediate Tax Exempt National Bond Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$69,327,370
Holdings
54
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALASKA ST HSG FIN CORP MTGE RE
|
01170RJJ2 | 2,590,000 | $2,906,188 | 4.19% | Long | DBT | |
|
TEXAS ST MUNI GAS ACQUISITION
|
88256CEX3 | 2,635,000 | $2,837,540 | 4.09% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204EFE3 | 2,550,000 | $2,606,780 | 3.76% | Long | DBT | |
|
MASSACHUSETTS ST DEV FIN AGY R
|
57584X8M6 | 2,000,000 | $2,199,244 | 3.17% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582RG75 | 2,000,000 | $2,157,186 | 3.11% | Long | DBT | |
|
CHICAGO IL O'HARE INTERNATIONA
|
167593A51 | 2,000,000 | $2,154,732 | 3.11% | Long | DBT | |
|
PENNSYLVANIA ST HSG FIN AGY SF
|
7087962G1 | 2,065,000 | $2,070,176 | 2.99% | Long | DBT | |
|
SOUTHEAST ENERGY AUTH AL COMMO
|
84136FAH0 | 2,000,000 | $2,058,116 | 2.97% | Long | DBT | |
|
OHIO ST WTR DEV AUTH REVENUE
|
67765QCT1 | 1,835,000 | $2,039,762 | 2.94% | Long | DBT | |
|
MET TRANSPRTN AUTH NY REVENUE
|
59259Y5S4 | 1,795,000 | $1,922,191 | 2.77% | Long | DBT | |
|
COLORADO ST EDUCTNL & CULTURAL
|
1964584T7 | 1,610,000 | $1,918,219 | 2.77% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST AL
|
09182TAM9 | 1,800,000 | $1,862,407 | 2.69% | Long | DBT | |
|
CLARK CNTY NV ARPT REVENUE
|
18085PQH0 | 1,770,000 | $1,847,639 | 2.67% | Long | DBT | |
|
PORT AUTH OF NEW YORK & NEW JE
|
73358WN34 | 1,490,000 | $1,651,111 | 2.38% | Long | DBT | |
|
PENNSYLVANIA ST
|
70914PXV9 | 1,560,000 | $1,593,642 | 2.30% | Long | DBT | |
|
FLORIDA ST TURNPIKE AUTH
|
3431367Q4 | 1,500,000 | $1,549,450 | 2.23% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582P6S4 | 1,500,000 | $1,509,271 | 2.18% | Long | DBT | |
|
PENNSYLVANIA ST ECON DEV FING
|
70870JAW8 | 1,480,000 | $1,503,967 | 2.17% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204EY36 | 1,300,000 | $1,472,692 | 2.12% | Long | DBT | |
|
TEXAS ST
|
8827236W4 | 1,250,000 | $1,398,512 | 2.02% | Long | DBT | |
|
TRIBOROUGH NY BRIDGE & TUNNEL
|
89602N7J7 | 1,255,000 | $1,394,410 | 2.01% | Long | DBT | |
|
KANSAS ST DEPT OF TRANSPRTN HI
|
485424RH0 | 1,210,000 | $1,361,406 | 1.96% | Long | DBT | |
|
FEDERAL HOME LOAN MTGE CORP VA
|
31350ACS5 | 1,460,000 | $1,338,452 | 1.93% | Long | DBT | |
|
MICHIGAN ST UNIV REVENUES
|
594712WD9 | 1,175,000 | $1,316,180 | 1.90% | Long | DBT | |
|
WASHINGTON ST HSG FIN COMMISSI
|
93978TUF4 | 1,325,000 | $1,302,213 | 1.88% | Long | DBT | |
|
CLARK CNTY NV WTR RECLAMATION
|
181070EV1 | 1,175,000 | $1,227,005 | 1.77% | Long | DBT | |
|
PENNSYLVANIA ST ECON DEV FINGA
|
70869PHP5 | 1,130,000 | $1,175,994 | 1.70% | Long | DBT | |
|
NEW YORK ST DORM AUTH ST PERSO
|
64990EVB0 | 1,090,000 | $1,167,306 | 1.68% | Long | DBT | |
|
NEW YORK CITY NY TRANSITIONAL
|
64971XXN3 | 1,000,000 | $1,160,428 | 1.67% | Long | DBT | |
|
PENNSYLVANIA ST TURNPIKE COMMI
|
709224YZ6 | 1,040,000 | $1,149,130 | 1.66% | Long | DBT | |
|
SALT RIVER AZ PROJ AGRIC IMPT&
|
79574CCV3 | 1,000,000 | $1,119,963 | 1.62% | Long | DBT | |
|
WISCONSIN ST
|
97705MKU8 | 1,000,000 | $1,110,889 | 1.60% | Long | DBT | |
|
CLIFTON TX HGR EDU FIN CORP ED
|
187145KG1 | 1,000,000 | $1,085,542 | 1.57% | Long | DBT | |
|
N TX TOLLWAY AUTH REVENUE
|
66285WHD1 | 2,035,000 | $1,016,792 | 1.47% | Long | DBT | |
|
MET TRANSPRTN AUTH NY REVENUE
|
59261AQH3 | 1,000,000 | $1,000,663 | 1.44% | Long | DBT | |
|
HOUSTON TX UTILITY SYS REVENUE
|
44244CWK9 | 825,000 | $962,459 | 1.39% | Long | DBT | |
|
NEW YORK ST MTGE AGY HOMEOWNER
|
6498832H7 | 965,000 | $955,340 | 1.38% | Long | DBT | |
|
MASSACHUSETTS ST DEV FIN AGY R
|
57584YWK1 | 750,000 | $864,301 | 1.25% | Long | DBT | |
|
OHIO ST WTR DEV AUTH REVENUE
|
67765QCP9 | 750,000 | $837,764 | 1.21% | Long | DBT | |
|
CHICAGO IL O'HARE INTERNATIONA
|
167593VT6 | 750,000 | $796,056 | 1.15% | Long | DBT | |
|
NEW YORK NY
|
64966QAN0 | 705,000 | $792,922 | 1.14% | Long | DBT | |
|
NEBRASKA ST INVESTMENT FIN AUT
|
63968MES4 | 765,000 | $765,889 | 1.10% | Long | DBT | |
|
SALT RIVER AZ PROJ AGRIC IMPT&
|
79574CCR2 | 625,000 | $708,885 | 1.02% | Long | DBT | |
|
WASHINGTON ST
|
93974EBL9 | 550,000 | $634,760 | 0.92% | Long | DBT | |
|
MINNEAPOLIS-SAINT PAUL MN MET
|
603827VT0 | 550,000 | $571,571 | 0.82% | Long | DBT | |
|
SAN ANTONIO TX INDEP SCH DIST
|
796269J25 | 500,000 | $535,534 | 0.77% | Long | DBT | |
|
PENNSYLVANIA ST HSG FIN AGY SF
|
7087963X3 | 510,000 | $503,566 | 0.73% | Long | DBT | |
|
CONNECTICUT ST HSG FIN AUTH HS
|
20775B3Q7 | 465,000 | $466,928 | 0.67% | Long | DBT | |
|
MASSACHUSETTS ST DEV FIN AGY R
|
57584XNT4 | 430,000 | $457,640 | 0.66% | Long | DBT | |
|
FLORIDA ST HSG FIN CORP REVENU
|
34074MLW9 | 415,000 | $411,439 | 0.59% | Long | DBT |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.