# Performance Trust Total Return Bond Fund

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.

## Profile

- Series ID: S000029835
- Registrant: Trust for Professional Managers
- LEI: 254900NYB6EW786MJS87
- Net assets: $10.4B
- Total assets: $10.4B
- As of: 2026-05-31

## Advisers

- [PT Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107619)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UJ5) | — | $194.5M | 187.69% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TU2) | — | $182.4M | 175.97% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UT3) | — | $133.5M | 128.84% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $91.9M | 88.70% |
| [STRIP PRINC](https://search.stillhousedata.com/security/912803DX8) | — | $68.3M | 65.94% |
| [STRIP PRINC](https://search.stillhousedata.com/security/912803DY6) | — | $67.3M | 64.93% |
| [STRIP PRINC](https://search.stillhousedata.com/security/912803EA7) | — | $65.2M | 62.95% |
| [STRIP PRINC](https://search.stillhousedata.com/security/912803EK5) | — | $62.1M | 59.94% |
| [STRIP PRINC](https://search.stillhousedata.com/security/912803EF6) | — | $61.5M | 59.35% |
| [STRIP PRINC](https://search.stillhousedata.com/security/912803EH2) | — | $60.7M | 58.55% |
| [STRIP PRINC](https://search.stillhousedata.com/security/912803EJ8) | — | $59.8M | 57.69% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UN6) | — | $54.2M | 52.34% |
| [STRIP PRINC](https://search.stillhousedata.com/security/912803EC3) | — | $47.1M | 45.50% |
| [STRIP PRINC](https://search.stillhousedata.com/security/912803DV2) | — | $46.2M | 44.59% |
| [CENTRL PUGET SOUND WA REGL TRA](https://search.stillhousedata.com/security/15504RET2) | — | $44.6M | 43.04% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029835.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.