PMC Core Fixed Income Fund is a registered fund series of Trust for Professional Managers (series S000018035). Net assets $288.2M as of 2024-02-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $24.6M | 854.99% |
| iShares Core U.S. Aggregate Bo | — | $4.3M | 147.70% |
| US TREASURY N/B | — | $4.0M | 137.84% |
| APPLE INC | — | $2.8M | 96.05% |
| MICROSOFT CORP | — | $2.6M | 90.55% |
| PUBLIC STORAGE OP CO | — | $2.6M | 89.58% |
| First American Government Obli | — | $2.5M | 87.45% |
| DELTA AIR LINES/SKYMILES | — | $2.0M | 69.99% |
| Trinitas CLO Ltd | — | $2.0M | 69.99% |
| Fort Washington CLO | — | $2.0M | 69.53% |
| UBS GROUP AG | — | $2.0M | 68.23% |
| METLIFE INC | — | $1.9M | 66.70% |
| SOUTHERN CO | — | $1.9M | 65.46% |
| BOEING CO | — | $1.9M | 65.04% |
| Fannie Mae | — | $1.8M | 63.37% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $288.2M |
| 2023-11-30 | $367.8M |
| 2023-08-31 | $377.1M |
| 2023-05-31 | $359.7M |
| 2023-02-28 | $409.6M |
| 2022-11-30 | $413.8M |
| 2022-08-31 | $432.3M |
| 2022-05-31 | $450.4M |