Performance Trust Total Return Bond Fund

Fund Profile

Fund profile

Tickers

PTIAX, PTAOX, PTCOX

Fund manager

Trust for Professional Managers

Total assets

$8.07 bn

Liabilities

$35.35 mm

Net assets

$8.04 bn

Number of holdings

1.56 k

Top 200 of 1564 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	253.00 mm	250.00 mm principal	3.15	Debt	Long	USA
United States Treasury Note/Bond	239.03 mm	225.00 mm principal	2.97	Debt	Long	USA
United States Treasury Note/Bond	128.16 mm	124.75 mm principal	1.59	Debt	Long	USA
First American Government Obligations Fund	106.21 mm	106.21 mm shares	1.32	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	94.63 mm	100.00 mm principal	1.18	Debt	Long	USA
United States Treasury Note/Bond	62.63 mm	60.00 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	50.40 mm	60.00 mm principal	0.63	Debt	Long	USA
United States Treasury Strip Principal	47.83 mm	100.00 mm principal	0.60	Debt	Long	USA
United States Treasury Strip Principal	47.04 mm	100.00 mm principal	0.59	Debt	Long	USA
United States Treasury Strip Principal	45.23 mm	100.00 mm principal	0.56	Debt	Long	USA
United States Treasury Strip Principal	44.64 mm	100.00 mm principal	0.56	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	35.68 mm	27.00 mm principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	30.50 mm	30.00 mm principal	0.38	Debt	Long	USA
United States Treasury Bill	29.97 mm	30.00 mm principal	0.37	Debt	Long	USA
Alameda County Joint Powers Authority	29.87 mm	25.00 mm principal	0.37	Debt	Long	USA
United States Treasury Bill	29.85 mm	30.00 mm principal	0.37	Debt	Long	USA
United States Treasury Bill	29.74 mm	30.00 mm principal	0.37	Debt	Long	USA
United States Treasury Bill	29.62 mm	30.00 mm principal	0.37	Debt	Long	USA
Dallas Convention Center Hotel Development Corp	26.64 mm	23.22 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	26.60 mm	30.00 mm principal	0.33	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN	25.26 mm	34.35 mm principal	0.31	Debt	Long	USA
Dell International LLC / EMC Corp	23.29 mm	18.91 mm principal	0.29	Debt	Long	USA
State of California	23.21 mm	18.50 mm principal	0.29	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	23.01 mm	21.91 mm principal	0.29	Debt	Long	USA
ERAC USA Finance LLC	22.44 mm	18.95 mm principal	0.28	Debt	Long	USA
Metropolitan Transportation Authority	22.04 mm	18.09 mm principal	0.27	Debt	Long	USA
City of Los Angeles CA Wastewater System Revenue	21.63 mm	20.08 mm principal	0.27	Debt	Long	USA
United States Treasury Strip Principal	21.60 mm	50.00 mm principal	0.27	Debt	Long	USA
City of Tacoma WA Water Revenue	21.39 mm	20.00 mm principal	0.27	Debt	Long	USA
PG&E Recovery Funding LLC	20.91 mm	20.00 mm principal	0.26	Debt	Long	USA
North Texas Tollway Authority	20.58 mm	17.43 mm principal	0.26	Debt	Long	USA
JP Morgan Mortgage Trust 2021-13	20.57 mm	30.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
New Jersey Turnpike Authority	20.26 mm	17.05 mm principal	0.25	Debt	Long	USA
North Texas Tollway Authority	19.79 mm	21.86 mm principal	0.25	Debt	Long	USA
New Jersey Economic Development Authority	19.71 mm	20.19 mm principal	0.25	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-1	19.36 mm	19.39 mm principal	0.24	ABS-other	Long	USA
Michigan Finance Authority	19.08 mm	20.07 mm principal	0.24	Debt	Long	USA
Chicago O'Hare International Airport	18.95 mm	16.73 mm principal	0.24	Debt	Long	USA
American Municipal Power Inc	18.55 mm	16.62 mm principal	0.23	Debt	Long	USA
County of Miami-Dade FL Transit System	18.47 mm	17.40 mm principal	0.23	Debt	Long	USA
City of Gainesville FL Utilities System Revenue	18.42 mm	16.98 mm principal	0.23	Debt	Long	USA
New York City Municipal Water Finance Authority	17.34 mm	15.90 mm principal	0.22	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	17.32 mm	16.04 mm principal	0.22	Debt	Long	USA
Ohio State University/The	17.30 mm	18.45 mm principal	0.22	Debt	Long	USA
Washington University/The	17.28 mm	20.20 mm principal	0.21	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	17.27 mm	15.89 mm principal	0.21	Debt	Long	USA
GPI Group 1 Automotive, Inc.	17.06 mm	18.01 mm principal	0.21	Debt	Long	USA
Trustees of the University of Pennsylvania/The	16.93 mm	23.74 mm principal	0.21	Debt	Long	USA
CoServ Securitization 2022 LLC	16.88 mm	17.00 mm principal	0.21	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	16.88 mm	17.72 mm principal	0.21	Debt	Long	USA
University of Michigan	16.86 mm	19.21 mm principal	0.21	Debt	Long	USA
Regions Bank/Birmingham AL	16.66 mm	15.60 mm principal	0.21	Debt	Long	USA
City of North Las Vegas NV	16.64 mm	14.70 mm principal	0.21	Debt	Long	USA
Cleveland Clinic Foundation/The	16.60 mm	17.64 mm principal	0.21	Debt	Long	USA
City of Los Angeles CA Wastewater System Revenue	16.40 mm	15.11 mm principal	0.20	Debt	Long	USA
University of Delaware	16.18 mm	15.25 mm principal	0.20	Debt	Long	USA
GLW Corning Incorporated	16.14 mm	15.59 mm principal	0.20	Debt	Long	USA
King County Housing Authority	15.99 mm	19.00 mm principal	0.20	Debt	Long	USA
Central Puget Sound Regional Transit Authority	15.96 mm	15.23 mm principal	0.20	Debt	Long	USA
District of Columbia Water & Sewer Authority	15.94 mm	16.65 mm principal	0.20	Debt	Long	USA
Massachusetts Institute of Technology	15.86 mm	14.18 mm principal	0.20	Debt	Long	USA
City of Los Angeles Department of Airports	15.79 mm	13.16 mm principal	0.20	Debt	Long	USA
Los Angeles Community College District/CA	15.71 mm	13.62 mm principal	0.20	Debt	Long	USA
University of Virginia	15.64 mm	18.50 mm principal	0.19	Debt	Long	USA
Case Western Reserve University	15.63 mm	15.32 mm principal	0.19	Debt	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	15.49 mm	18.44 mm principal	0.19	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2023-2	15.23 mm	15.00 mm principal	0.19	ABS-other	Long	USA
Western Minnesota Municipal Power Agency	15.13 mm	13.00 mm principal	0.19	Debt	Long	USA
Dallas Fort Worth International Airport	15.08 mm	18.27 mm principal	0.19	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-1	15.07 mm	15.00 mm principal	0.19	ABS-other	Long	USA
PRK Park National Corporation	15.05 mm	15.60 mm principal	0.19	Debt	Long	USA
Detroit City School District	15.05 mm	12.66 mm principal	0.19	Debt	Long	USA
Wyeth LLC	15.03 mm	13.74 mm principal	0.19	Debt	Long	USA
Honda Auto Receivables 2024-1 Owner Trust	15.02 mm	15.00 mm principal	0.19	ABS-other	Long	USA
KKR CLO 20 Ltd	15.00 mm	15.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	14.97 mm	15.05 mm principal	0.19	Debt	Long	UK
United States Treasury Bill	14.94 mm	15.00 mm principal	0.19	Debt	Long	USA
University of California	14.92 mm	16.15 mm principal	0.19	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-6	14.91 mm	14.96 mm principal	0.19	ABS-other	Long	USA
United States Treasury Bill	14.88 mm	15.00 mm principal	0.19	Debt	Long	USA
University of California	14.82 mm	16.37 mm principal	0.18	Debt	Long	USA
Simon Property Group LP	14.43 mm	12.70 mm principal	0.18	Debt	Long	USA
University of Virginia	14.42 mm	22.24 mm principal	0.18	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-4	14.42 mm	14.30 mm principal	0.18	ABS-other	Long	USA
California Institute of Technology	14.35 mm	16.05 mm principal	0.18	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	13.99 mm	13.20 mm principal	0.17	Debt	Long	USA
SAIC Science Applications International Corporation	13.97 mm	14.39 mm principal	0.17	Debt	Long	USA
New Jersey Turnpike Authority	13.93 mm	11.40 mm principal	0.17	Debt	Long	USA
Annisa CLO Ltd 2016-2	13.92 mm	13.93 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSCI MSCI Inc.	13.81 mm	15.20 mm principal	0.17	Debt	Long	USA
Bay Area Toll Authority	13.65 mm	12.01 mm principal	0.17	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-4	13.52 mm	13.50 mm principal	0.17	ABS-other	Long	USA
ARCC Ares Capital Corporation	13.36 mm	15.47 mm principal	0.17	Debt	Long	USA
New York City Municipal Water Finance Authority	13.29 mm	12.48 mm principal	0.17	Debt	Long	USA
CarMax Auto Owner Trust 2024-2	13.28 mm	13.00 mm principal	0.17	ABS-other	Long	USA
Baptist Health South Florida Inc	13.27 mm	14.76 mm principal	0.17	Debt	Long	USA
Sirius XM Radio Inc	12.99 mm	15.12 mm principal	0.16	Debt	Long	USA
Bank of Montreal	12.84 mm	15.00 mm principal	0.16	Debt	Long	Canada
Riverside County Transportation Commission Sales Tax Revenue	12.83 mm	11.00 mm principal	0.16	Debt	Long	USA
Honda Auto Receivables 2023-3 Owner Trust	12.71 mm	12.59 mm principal	0.16	ABS-other	Long	USA
East Bay Municipal Utility District Water System Revenue	12.70 mm	11.74 mm principal	0.16	Debt	Long	USA
Allison Transmission Inc	12.54 mm	13.78 mm principal	0.16	Debt	Long	USA
Graphic Packaging International LLC	12.52 mm	13.52 mm principal	0.16	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-2	12.48 mm	12.30 mm principal	0.16	ABS-other	Long	USA
FITB Fifth Third Bancorp	12.42 mm	10.00 mm principal	0.15	Debt	Long	USA
New York and Presbyterian Hospital/The	12.41 mm	13.70 mm principal	0.15	Debt	Long	USA
Oklahoma Municipal Power Authority	12.41 mm	15.50 mm principal	0.15	Debt	Long	USA
GS Mortgage Securities Trust 2020-GC45	12.28 mm	12.88 mm principal	0.15	ABS-mortgage backed security	Long	USA
Franklin County Convention Facilities Authority	12.20 mm	15.00 mm principal	0.15	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	12.17 mm	12.00 mm principal	0.15	ABS-other	Long	USA
BANK 2017-BNK5	12.16 mm	12.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
OneMain Finance Corp	12.14 mm	12.60 mm principal	0.15	Debt	Long	USA
Benchmark 2023-B38 Mortgage Trust	12.11 mm	12.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Apidos CLO XXVIII	12.01 mm	12.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HD The Home Depot, Inc.	12.00 mm	11.50 mm principal	0.15	Debt	Long	USA
CDW LLC / CDW Finance Corp	11.92 mm	12.70 mm principal	0.15	Debt	Long	USA
State of California	11.85 mm	9.50 mm principal	0.15	Debt	Long	USA
Peralta Community College District	11.81 mm	12.35 mm principal	0.15	Debt	Long	USA
Commonwealth of Massachusetts Transportation Fund Revenue	11.66 mm	11.17 mm principal	0.15	Debt	Long	USA
Colorado Health Facilities Authority	11.56 mm	13.82 mm principal	0.14	Debt	Long	USA
University of Washington	11.55 mm	10.52 mm principal	0.14	Debt	Long	USA
Massachusetts Institute of Technology	11.18 mm	11.86 mm principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	11.16 mm	10.00 mm principal	0.14	Debt	Long	USA
PAG Penske Automotive Group, Inc.	11.13 mm	11.95 mm principal	0.14	Debt	Long	USA
Morgan Stanley Capital I 2017-HR2	11.13 mm	11.64 mm principal	0.14	ABS-mortgage backed security	Long	USA
Maine Health & Higher Educational Facilities Authority	11.07 mm	14.25 mm principal	0.14	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	11.03 mm	11.70 mm principal	0.14	Debt	Long	USA
Madison Park Funding XXIV Ltd	11.01 mm	11.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Westlake Automobile Receivables Trust 2023-1	10.99 mm	11.00 mm principal	0.14	ABS-other	Long	USA
JPMorgan Chase & Co	10.98 mm	10.00 mm principal	0.14	Debt	Long	USA
Hackensack Meridian Health Inc	10.96 mm	14.92 mm principal	0.14	Debt	Long	USA
BMY Bristol-Myers Squibb Company	10.86 mm	10.50 mm principal	0.14	Debt	Long	USA
Regional Transportation District Sales Tax Revenue	10.84 mm	10.00 mm principal	0.13	Debt	Long	USA
LCM XIV LP	10.81 mm	10.80 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust	10.75 mm	12.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
City of Dallas TX	10.68 mm	15.00 mm principal	0.13	Debt	Long	USA
BBCMS Mortgage Trust 2023-C21	10.67 mm	10.13 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	10.66 mm	17.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
MMH Master LLC	10.65 mm	10.25 mm principal	0.13	Debt	Long	USA
American Credit Acceptance Receivables Trust 2023-2	10.64 mm	10.58 mm principal	0.13	ABS-other	Long	USA
Huntington National Bank/The	10.60 mm	10.75 mm principal	0.13	Debt	Long	USA
Bank OZK	10.56 mm	13.18 mm principal	0.13	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C37	10.55 mm	11.21 mm principal	0.13	ABS-mortgage backed security	Long	USA
AutoNation Inc	10.55 mm	11.53 mm principal	0.13	Debt	Long	USA
Booz Allen Hamilton Inc	10.54 mm	10.90 mm principal	0.13	Debt	Long	USA
BANK5 2023-5YR3	10.51 mm	10.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	10.50 mm	11.40 mm principal	0.13	Debt	Long	USA
New York Liberty Development Corp	10.49 mm	12.50 mm principal	0.13	Debt	Long	USA
Westlake Automobile Receivables Trust 2022-2	10.41 mm	10.39 mm principal	0.13	ABS-other	Long	USA
BMO 2023-C5 Mortgage Trust	10.40 mm	10.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Michigan State University	10.37 mm	12.78 mm principal	0.13	Debt	Long	USA
ALLY Ally Financial Inc.	10.31 mm	10.00 mm principal	0.13	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-2	10.25 mm	10.00 mm principal	0.13	ABS-other	Long	USA
Pennsylvania Turnpike Commission	10.21 mm	9.30 mm principal	0.13	Debt	Long	USA
Paramount Unified School District	10.20 mm	13.43 mm principal	0.13	Debt	Long	USA
TCBI Texas Capital Bancshares, Inc.	10.19 mm	10.94 mm principal	0.13	Debt	Long	USA
BBCMS Mortgage Trust 2023-C19	10.19 mm	10.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
FFBC First Financial Bancorp.	10.19 mm	10.50 mm principal	0.13	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	10.18 mm	152.22 mm principal	0.13	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2023-4	10.18 mm	10.00 mm principal	0.13	ABS-other	Long	USA
County of Hamilton OH	10.17 mm	11.96 mm principal	0.13	Debt	Long	USA
NextGear Floorplan Master Owner Trust	10.16 mm	10.00 mm principal	0.13	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	10.15 mm	10.00 mm principal	0.13	ABS-other	Long	USA
County of Clark Department of Aviation	10.14 mm	8.61 mm principal	0.13	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	10.13 mm	11.11 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	10.11 mm	14.85 mm principal	0.13	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	10.10 mm	10.00 mm principal	0.13	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2024-2	10.10 mm	10.00 mm principal	0.13	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2024-1	10.09 mm	10.00 mm principal	0.13	ABS-other	Long	USA
Ares XXXVII CLO Ltd	10.09 mm	10.10 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Drive Auto Receivables Trust 2022-7	10.08 mm	10.00 mm principal	0.13	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2024-1	10.07 mm	10.00 mm principal	0.13	ABS-other	Long	USA
Brazos Securitization LLC	10.05 mm	9.70 mm principal	0.13	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-1	10.05 mm	10.00 mm principal	0.12	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2023-2	10.03 mm	10.00 mm principal	0.12	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2022-3	10.03 mm	10.00 mm principal	0.12	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2020-2	10.01 mm	9.95 mm principal	0.12	ABS-other	Long	USA
KKR CLO 23 Ltd	10.00 mm	10.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
State of Connecticut	9.99 mm	10.60 mm principal	0.12	Debt	Long	USA
THL Credit Wind River 2018-2 Clo Ltd	9.98 mm	10.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Drive Auto Receivables Trust 2022-7	9.98 mm	9.70 mm principal	0.12	ABS-other	Long	USA
University of Washington	9.93 mm	9.84 mm principal	0.12	Debt	Long	USA
Ken Garff Automotive LLC	9.88 mm	10.16 mm principal	0.12	Debt	Long	USA
American Credit Acceptance Receivables Trust 2021-2	9.88 mm	10.00 mm principal	0.12	ABS-other	Long	USA
CNC Centene Corporation	9.87 mm	11.09 mm principal	0.12	Debt	Long	USA
Oklahoma Development Finance Authority	9.84 mm	9.61 mm principal	0.12	Debt	Long	USA
Westlake Automobile Receivables Trust 2021-3	9.82 mm	10.03 mm principal	0.12	ABS-other	Long	USA
New York Liberty Development Corp	9.81 mm	13.60 mm principal	0.12	Debt	Long	USA
Morgan Stanley Capital I 2017-HR2	9.72 mm	10.58 mm principal	0.12	ABS-mortgage backed security	Long	USA
Western Alliance Bank	9.71 mm	10.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	9.67 mm	10.00 mm principal	0.12	Debt	Long	USA
GS Mortgage Securities Trust 2016-GS3	9.66 mm	10.42 mm principal	0.12	ABS-mortgage backed security	Long	USA
BANK 2017-BNK4	9.64 mm	9.95 mm principal	0.12	ABS-mortgage backed security	Long	USA
Golden State Tobacco Securitization Corp	9.61 mm	10.93 mm principal	0.12	Debt	Long	USA
Dignity Health	9.61 mm	10.00 mm principal	0.12	Debt	Long	USA
HTH Hilltop Holdings Inc.	9.56 mm	11.75 mm principal	0.12	Debt	Long	USA
Orlando Utilities Commission	9.56 mm	9.00 mm principal	0.12	Debt	Long	USA
BlueMountain CLO 2018-1 Ltd	9.51 mm	9.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMY Bristol-Myers Squibb Company	9.51 mm	10.48 mm principal	0.12	Debt	Long	USA
Ford Motor Credit Co LLC	9.48 mm	8.75 mm principal	0.12	Debt	Long	USA