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Fund Profile

Fund profile

Tickers

APCB

Fund manager

Trust for Professional Managers

Total assets

$738.50 mm

Liabilities

$518.01 k

Net assets

$737.98 mm

Number of holdings

1.27 k

APCB stock data

1M 3M 6M 1Y

Top 200 of 1275 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	93.23 mm	978.88 k shares	12.63	Common equity	Long	USA
Vanguard Total International Bond ETF	72.33 mm	1.45 mm shares	9.80	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	27.49 mm	274.23 k shares	3.73	Common equity	Long	USA
United States Treasury Note/Bond	17.75 mm	17.13 mm principal	2.41	Debt	Long	USA
United States Treasury Note/Bond	12.11 mm	11.89 mm principal	1.64	Debt	Long	USA
United States Treasury Note/Bond	10.84 mm	10.77 mm principal	1.47	Debt	Long	USA
United States Treasury Note/Bond	9.87 mm	9.89 mm principal	1.34	Debt	Long	USA
United States Treasury Note/Bond	6.85 mm	6.81 mm principal	0.93	Debt	Long	USA
United States Treasury Note/Bond	6.83 mm	6.68 mm principal	0.93	Debt	Long	USA
United States Treasury Note/Bond	6.50 mm	6.39 mm principal	0.88	Debt	Long	USA
United States Treasury Note/Bond	5.79 mm	5.64 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	5.44 mm	6.52 mm principal	0.74	Debt	Long	USA
United States Treasury Note/Bond	5.14 mm	5.28 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	5.12 mm	5.15 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	5.02 mm	4.80 mm principal	0.68	Debt	Long	USA
United States Treasury Note/Bond	4.49 mm	4.39 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	4.26 mm	4.15 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	4.09 mm	4.19 mm principal	0.55	Debt	Long	USA
First American Government Obligations Fund	3.99 mm	3.99 mm shares	0.54	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	3.94 mm	4.67 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	3.81 mm	3.82 mm principal	0.52	Debt	Long	USA
United States Treasury Note/Bond	3.80 mm	4.52 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	3.75 mm	3.60 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	3.65 mm	4.30 mm principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	3.65 mm	3.59 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	3.45 mm	3.46 mm principal	0.47	Debt	Long	USA
United States Treasury Note/Bond	3.42 mm	3.80 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	3.42 mm	3.38 mm principal	0.46	Debt	Long	USA
International Bank for Reconstruction & Development	3.30 mm	3.26 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	3.29 mm	3.23 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	3.24 mm	3.83 mm principal	0.44	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.17 mm	3.11 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	3.06 mm	3.06 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	3.05 mm	3.30 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	2.89 mm	3.44 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	2.76 mm	2.53 mm principal	0.37	Debt	Long	USA
Fannie Mae Pool	2.68 mm	2.70 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.40 mm	2.61 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.38 mm	2.24 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	2.35 mm	2.69 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	2.03 mm	2.05 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.92 mm	1.96 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.81 mm	1.81 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	1.78 mm	1.67 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	1.76 mm	1.66 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	1.75 mm	1.66 mm principal	0.24	Debt	Long	USA
Verizon Master Trust	1.74 mm	1.70 mm principal	0.24	ABS-other	Long	USA
Freddie Mac Pool	1.73 mm	1.88 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.72 mm	1.61 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	1.70 mm	1.64 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	1.67 mm	1.66 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	1.66 mm	1.67 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	1.66 mm	1.66 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	1.63 mm	1.61 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	1.60 mm	1.58 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	1.59 mm	1.87 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.53 mm	2.49 mm principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	1.53 mm	1.39 mm principal	0.21	Debt	Long	UK
United States Treasury Note/Bond	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
Federal Home Loan Banks	1.51 mm	1.76 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.50 mm	1.51 mm principal	0.20	Debt	Long	USA
Citigroup Inc	1.48 mm	1.40 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.42 mm	2.11 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	1.36 mm	1.53 mm principal	0.18	ABS-mortgage backed security	Long	USA
SK Hynix Inc	1.35 mm	1.29 mm principal	0.18	Debt	Long	Korea, Republic of
BPCE SA	1.32 mm	1.28 mm principal	0.18	Debt	Long	France
United States Treasury Note/Bond	1.32 mm	1.32 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	1.29 mm	1.31 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	1.29 mm	1.26 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.28 mm	1.42 mm principal	0.17	Debt	Long	USA
Bank of America Corp	1.28 mm	1.30 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.28 mm	1.22 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.27 mm	1.26 mm principal	0.17	Debt	Long	USA
Federal Home Loan Mortgage Corp	1.26 mm	1.25 mm principal	0.17	Debt	Long	USA
Warnermedia Holdings Inc	1.23 mm	1.54 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.22 mm	1.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.22 mm	1.33 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	1.19 mm	1.29 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.19 mm	1.17 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.19 mm	1.31 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	1.19 mm	1.27 mm principal	0.16	Debt	Long	USA
SK Hynix Inc	1.18 mm	1.16 mm principal	0.16	Debt	Long	Korea, Republic of
United States Treasury Note/Bond	1.18 mm	1.19 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.14 mm	1.32 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.13 mm	1.17 mm principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	1.11 mm	1.15 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.10 mm	1.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.10 mm	2.03 mm principal	0.15	Debt	Long	USA
Hutchison Whampoa International 03/33 Ltd	1.09 mm	920.00 k principal	0.15	Debt	Long	Cayman Islands
BA The Boeing Company	1.09 mm	1.09 mm principal	0.15	Debt	Long	USA
AP Moller - Maersk A/S	1.07 mm	1.01 mm principal	0.14	Debt	Long	Denmark
United States Treasury Note/Bond	1.05 mm	1.07 mm principal	0.14	Debt	Long	USA
Mercedes-Benz Finance North America LLC	1.05 mm	1.07 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	1.04 mm	1.53 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	1.03 mm	1.14 mm principal	0.14	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.02 mm	1.20 mm principal	0.14	Debt	Long	USA
Cox Communications Inc	996.39 k	1.03 mm principal	0.14	Debt	Long	USA
Foundry JV Holdco LLC	981.19 k	955.00 k principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	972.63 k	1.02 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	972.03 k	964.73 k principal	0.13	ABS-mortgage backed security	Long	USA
Republic of Poland Government International Bond	967.40 k	946.00 k principal	0.13	Debt	Long	Poland
Freddie Mac Pool	957.14 k	950.18 k principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	952.31 k	1.37 mm principal	0.13	Debt	Long	USA
MPC Marathon Petroleum Corporation	946.47 k	950.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	939.47 k	989.33 k principal	0.13	ABS-mortgage backed security	Long	USA
Commonwealth Bank of Australia	930.65 k	892.00 k principal	0.13	Debt	Long	Australia
United States Treasury Note/Bond	923.68 k	894.00 k principal	0.13	Debt	Long	USA
DCP Midstream Operating LP	910.11 k	838.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	908.87 k	920.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	907.93 k	1.04 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	894.51 k	882.00 k principal	0.12	Debt	Long	USA
Enterprise Products Operating LLC	889.10 k	885.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	873.43 k	864.00 k principal	0.12	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	871.70 k	988.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	870.55 k	864.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	865.67 k	1.40 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	863.42 k	854.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	862.04 k	885.51 k principal	0.12	ABS-mortgage backed security	Long	USA
Heineken NV	859.83 k	882.00 k principal	0.12	Debt	Long	Netherlands
Freddie Mac Pool	858.68 k	993.49 k principal	0.12	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	840.70 k	822.00 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	839.85 k	829.00 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	836.69 k	971.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	821.68 k	815.90 k principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	819.33 k	1.07 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	814.67 k	819.90 k principal	0.11	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd	798.22 k	863.00 k principal	0.11	Debt	Long	Australia
Fannie Mae Pool	796.44 k	839.17 k principal	0.11	ABS-mortgage backed security	Long	USA
CommonSpirit Health	795.37 k	777.00 k principal	0.11	Debt	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP5	790.88 k	808.22 k principal	0.11	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	779.41 k	857.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	778.33 k	772.97 k principal	0.11	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The	777.81 k	788.00 k principal	0.11	Debt	Long	Canada
Freddie Mac Pool	772.61 k	777.39 k principal	0.10	ABS-mortgage backed security	Long	USA
Societe Generale SA	767.07 k	805.00 k principal	0.10	Debt	Long	France
Ginnie Mae II Pool	757.88 k	866.70 k principal	0.10	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	757.87 k	808.00 k principal	0.10	Debt	Long	USA
T-Mobile USA Inc	753.25 k	792.00 k principal	0.10	Debt	Long	USA
International Bank for Reconstruction & Development	748.00 k	747.00 k principal	0.10	Debt	Long	USA
Tennessee Valley Authority	737.50 k	716.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	730.64 k	732.00 k principal	0.10	Debt	Long	USA
Aon North America Inc	728.36 k	711.00 k principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	725.68 k	768.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	722.86 k	749.00 k principal	0.10	Debt	Long	USA
Energy Transfer LP	720.75 k	703.00 k principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	718.55 k	720.00 k principal	0.10	Debt	Long	USA
Mercedes-Benz Finance North America LLC	717.26 k	726.00 k principal	0.10	Debt	Long	USA
Citigroup Inc	716.24 k	754.00 k principal	0.10	Debt	Long	USA
American Express Credit Account Master Trust	716.15 k	685.00 k principal	0.10	ABS-other	Long	USA
United States Treasury Note/Bond	708.14 k	695.00 k principal	0.10	Debt	Long	USA
Federal Home Loan Mortgage Corp	708.09 k	708.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	705.72 k	684.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	698.55 k	693.63 k principal	0.09	ABS-mortgage backed security	Long	USA
KEP Korea Electric Power Corporation	697.71 k	703.00 k principal	0.09	Debt	Long	Korea, Republic of
Fannie Mae Pool	697.50 k	701.57 k principal	0.09	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	697.04 k	697.00 k principal	0.09	Debt	Long	USA
CIB Bancolombia S.A.	692.34 k	703.00 k principal	0.09	Debt	Long	Colombia
United States Treasury Note/Bond	683.44 k	683.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	683.10 k	678.06 k principal	0.09	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	677.54 k	697.00 k principal	0.09	Debt	Long	USA
British Telecommunications PLC	671.82 k	658.00 k principal	0.09	Debt	Long	UK
Rochester Gas and Electric Corp	671.53 k	698.00 k principal	0.09	Debt	Long	USA
NOC Northrop Grumman Corporation	669.57 k	703.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	664.14 k	627.00 k principal	0.09	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	664.14 k	699.00 k principal	0.09	Debt	Long	Luxembourg
United States Treasury Note/Bond	660.15 k	656.00 k principal	0.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	655.49 k	644.92 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	653.03 k	658.00 k principal	0.09	Debt	Long	USA
Banco Santander SA	650.66 k	600.00 k principal	0.09	Debt	Long	Spain
United States Treasury Note/Bond	647.78 k	838.00 k principal	0.09	Debt	Long	USA
Aon North America Inc	647.14 k	625.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	646.53 k	673.00 k principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	644.54 k	616.00 k principal	0.09	Debt	Long	USA
Bank of America Corp	643.25 k	776.00 k principal	0.09	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	640.51 k	635.00 k principal	0.09	ABS-other	Long	USA
United States Treasury Note/Bond	634.30 k	587.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co	634.24 k	614.00 k principal	0.09	Debt	Long	USA
UNH UnitedHealth Group Incorporated	631.47 k	631.00 k principal	0.09	Debt	Long	USA
VMW Vmware, Inc.	628.16 k	639.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	617.87 k	613.53 k principal	0.08	ABS-mortgage backed security	Long	USA
VCISY Vinci SA	616.38 k	637.00 k principal	0.08	Debt	Long	France
United States Treasury Note/Bond	615.58 k	686.00 k principal	0.08	Debt	Long	USA
Bank of America Corp	604.46 k	637.00 k principal	0.08	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	599.94 k	562.00 k principal	0.08	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR8	597.62 k	570.00 k principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	597.51 k	606.00 k principal	0.08	Debt	Long	USA
NTT Finance Corp	596.63 k	599.00 k principal	0.08	Debt	Long	Japan
PM Philip Morris International Inc.	596.50 k	580.00 k principal	0.08	Debt	Long	USA
General Motors Financial Co Inc	590.10 k	571.00 k principal	0.08	Debt	Long	USA
RRX Regal Rexnord Corporation	589.37 k	555.00 k principal	0.08	Debt	Long	USA
SO The Southern Company	589.28 k	576.00 k principal	0.08	Debt	Long	USA
CNA CNA Financial Corporation	588.36 k	590.00 k principal	0.08	Debt	Long	USA
Ginnie Mae II Pool	586.38 k	581.67 k principal	0.08	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	585.92 k	624.00 k principal	0.08	Debt	Long	Japan
Prologis LP	583.27 k	583.00 k principal	0.08	Debt	Long	USA
Brooklyn Union Gas Co/The	582.21 k	548.00 k principal	0.08	Debt	Long	USA
Freddie Mac Pool	577.03 k	649.67 k principal	0.08	ABS-mortgage backed security	Long	USA
Cameron LNG LLC	576.66 k	688.00 k principal	0.08	Debt	Long	USA
SO The Southern Company	576.13 k	590.00 k principal	0.08	Debt	Long	USA
Broadcom Pte. Ltd.	575.34 k	695.00 k principal	0.08	Debt	Long	USA