# PMC Core Fixed Income Fund

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.

## Profile

- Series ID: S000018035
- Registrant: Trust for Professional Managers
- LEI: 549300QI0UBDMVP85O06
- Net assets: $288.2M
- Total assets: $318.4M
- As of: 2024-02-29

## Advisers

- [Envestnet Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111694)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/464287226) | — | $4.3M | 147.70% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TR9) | — | $4.0M | 137.84% |
| [APPLE INC](https://search.stillhousedata.com/security/037833DM9) | — | $2.8M | 96.05% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918BJ2) | — | $2.6M | 90.55% |
| [PUBLIC STORAGE OP CO](https://search.stillhousedata.com/security/74460WAE7) | — | $2.6M | 89.58% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.5M | 87.45% |
| [DELTA AIR LINES/SKYMILES](https://search.stillhousedata.com/security/830867AA5) | — | $2.0M | 69.99% |
| [Trinitas CLO Ltd](https://search.stillhousedata.com/security/89640BAA2) | — | $2.0M | 69.99% |
| [Fort Washington CLO](https://search.stillhousedata.com/security/34918RAA8) | — | $2.0M | 69.53% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/225401AZ1) | — | $2.0M | 68.23% |
| [METLIFE INC](https://search.stillhousedata.com/security/59156RAE8) | — | $1.9M | 66.70% |
| [SOUTHERN CO](https://search.stillhousedata.com/security/842587DR5) | — | $1.9M | 65.46% |
| [BOEING CO](https://search.stillhousedata.com/security/097023CW3) | — | $1.9M | 65.04% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418D3H3) | — | $1.8M | 63.37% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018035.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.