APCB · ActivePassive Core Bond ETF
$28.99
-0.06 (-0.19%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Performance Trust Multisector Bond Fund
Reported 2026-05-31Net Assets
$432,034,059
Total Assets
$445,671,749
Holdings
369
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | 6,456,539 | NS | $6,456,539 | 1.49% | STIV | US |
| US TREASURY N/B | 912810UJ5 | 5,250,000 | PA | $5,105,522 | 1.18% | DBT | US |
| US TREASURY N/B | 912810UL0 | 5,000,000 | PA | $5,013,281 | 1.16% | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D67 | 2,750,000 | PA | $2,950,097 | 0.68% | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | 2,750,000 | PA | $2,776,801 | 0.64% | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | 2,500,000 | PA | $2,578,868 | 0.60% | DBT | US |
| REGL TRANSPRTN DIST CO SALES T | 759136QP2 | 2,500,000 | PA | $2,497,870 | 0.58% | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | 2,500,000 | PA | $2,491,339 | 0.58% | DBT | US |
| EVERFORTH INC | 00191UAA0 | 2,650,000 | PA | $2,456,418 | 0.57% | DBT | US |
| ALPHABET INC | 02079KBB2 | 2,500,000 | PA | $2,441,249 | 0.57% | DBT | US |
| OPEN TEXT INC | 683720AA4 | 2,500,000 | PA | $2,298,505 | 0.53% | DBT | US |
| US TREASURY N/B | 912810TW8 | 2,300,000 | PA | $2,249,732 | 0.52% | DBT | US |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | 2,250,000 | PA | $2,229,925 | 0.52% | DBT | US |
| CLARK CNTY NV ARPT REVENUE | 18085PMT8 | 2,000,000 | PA | $2,194,628 | 0.51% | DBT | US |
| US TREASURY N/B | 912810UF3 | 2,250,000 | PA | $2,155,254 | 0.50% | DBT | US |
| CENTENE CORP | 15135BAV3 | 2,250,000 | PA | $2,092,375 | 0.48% | DBT | US |
| Exeter Automobile Receivables | 30166UAG5 | 2,000,000 | PA | $2,083,542 | 0.48% | ABS-O | US |
| GLS Auto Receivables Trust | 36270YAN2 | 2,000,000 | PA | $2,074,765 | 0.48% | ABS-O | US |
| American Credit Acceptance Rec | 02531AAJ0 | 2,000,000 | PA | $2,070,694 | 0.48% | ABS-O | US |
| CIFC Funding Ltd | 12574CAJ3 | 2,000,000 | PA | $2,061,198 | 0.48% | ABS-CBDO | KY |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | 2,100,000 | PA | $2,061,005 | 0.48% | DBT | US |
| American Credit Acceptance Rec | 024945AJ6 | 2,000,000 | PA | $2,056,974 | 0.48% | ABS-O | US |
| Exeter Automobile Receivables | 30165BAH6 | 2,000,000 | PA | $2,043,236 | 0.47% | ABS-O | US |
| Neuberger Berman CLO Ltd | 64131CAJ0 | 2,000,000 | PA | $2,030,944 | 0.47% | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26253NAG3 | 2,000,000 | PA | $2,018,674 | 0.47% | ABS-CBDO | JE |
| FIRST FINANCIAL BANCORP | 320209AC3 | 2,000,000 | PA | $2,016,797 | 0.47% | DBT | US |
| SIMMONS FIRST NTL CORP | 828730AC5 | 2,000,000 | PA | $2,005,684 | 0.46% | DBT | US |
| Carlyle Global Market Strategi | 14312JBU5 | 2,000,000 | PA | $2,000,000 | 0.46% | ABS-CBDO | KY |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | 2,050,000 | PA | $1,996,320 | 0.46% | DBT | US |
| Elmwood CLO 29 Ltd | 29004HAA5 | 2,000,000 | PA | $1,994,332 | 0.46% | ABS-CBDO | KY |
| BENCHMARK Mortgage Trust | 08164JAH6 | 28,199,557 | PA | $1,993,920 | 0.46% | ABS-MBS | US |
| ARES CLO Ltd | 04016NBR3 | 2,000,000 | PA | $1,993,624 | 0.46% | ABS-CBDO | KY |
| TRUSTMARK CORP | 898402AB8 | 2,000,000 | PA | $1,992,478 | 0.46% | DBT | US |
| SOUTHSIDE BANCSHARES INC | 84470PAG4 | 1,950,000 | PA | $1,991,125 | 0.46% | DBT | US |
| Exeter Automobile Receivables | 30167JAG9 | 2,000,000 | PA | $1,989,829 | 0.46% | ABS-O | US |
| Neuberger Berman CLO Ltd | 64134AAQ5 | 2,000,000 | PA | $1,987,382 | 0.46% | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64134FAL5 | 2,000,000 | PA | $1,984,092 | 0.46% | ABS-CBDO | KY |
| BENCHMARK Mortgage Trust | 08164FAN1 | 32,000,000 | PA | $1,976,490 | 0.46% | ABS-MBS | US |
| FIRST CITIZENS BANCSHARE | 31959XAF0 | 2,000,000 | PA | $1,971,193 | 0.46% | DBT | US |
| ASBURY AUTOMOTIVE GROUP | 043436AX2 | 2,050,000 | PA | $1,958,350 | 0.45% | DBT | US |
| AT&T INC | 00206RNJ7 | 2,000,000 | PA | $1,951,467 | 0.45% | DBT | US |
| Magnetite CLO Ltd | 55954RAL4 | 2,000,000 | PA | $1,930,778 | 0.45% | ABS-CBDO | KY |
| Thompson Park CLO, LTD | 884887AU4 | 2,000,000 | PA | $1,928,742 | 0.45% | ABS-CBDO | KY |
| US TREASURY N/B | 912810UT3 | 2,000,000 | PA | $1,907,344 | 0.44% | DBT | US |
| TEXAS ST | 882722KF7 | 1,874,619 | PA | $1,903,797 | 0.44% | DBT | US |
| Allegany Park CLO, Ltd. | 017154BA2 | 2,000,000 | PA | $1,892,978 | 0.44% | ABS-CBDO | KY |
| Morgan Stanley BAML Trust | 61779CAN4 | 27,757,250 | PA | $1,886,893 | 0.44% | ABS-MBS | US |
| RENASANT CORP | 75970EAD9 | 2,000,000 | PA | $1,880,180 | 0.44% | DBT | US |
| Wells Fargo Commercial Mortgag | 95002XBG9 | 2,000,000 | PA | $1,841,274 | 0.43% | ABS-MBS | US |
| BYLINE BANCORP INC | 124411AD1 | 1,750,000 | PA | $1,786,926 | 0.41% | DBT | US |
Showing 1–50 of 369 holdings
Key facts
CIK
1141819
CUSIP
89834G752
13F (30d)
16 filings
16 filers