Performance Trust Total Return Bond Fund is a registered fund series of Trust for Professional Managers (series S000029835). Net assets $10.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $194.5M | 187.69% |
| US TREASURY N/B | — | $182.4M | 175.97% |
| US TREASURY N/B | — | $133.5M | 128.84% |
| First American Government Obli | FGXXX | $91.9M | 88.70% |
| STRIP PRINC | — | $68.3M | 65.94% |
| STRIP PRINC | — | $67.3M | 64.93% |
| STRIP PRINC | — | $65.2M | 62.95% |
| STRIP PRINC | — | $62.1M | 59.94% |
| STRIP PRINC | — | $61.5M | 59.35% |
| STRIP PRINC | — | $60.7M | 58.55% |
| STRIP PRINC | — | $59.8M | 57.69% |
| US TREASURY N/B | — | $54.2M | 52.34% |
| STRIP PRINC | — | $47.1M | 45.50% |
| STRIP PRINC | — | $46.2M | 44.59% |
| CENTRL PUGET SOUND WA REGL TRA | — | $44.6M | 43.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.4B |
| 2026-02-28 | $10.5B |
| 2025-11-30 | $10.1B |
| 2025-08-31 | $9.7B |
| 2025-05-31 | $9.3B |
| 2025-02-28 | $9.2B |
| 2024-11-30 | $8.7B |
| 2024-08-31 | $8.0B |