Performance Trust Municipal Bond Fund is a registered fund series of Trust for Professional Managers (series S000033197). Net assets $748.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $39.1M | 521.75% |
| DENVER CITY & CNTY CO SCH DIST | — | $14.8M | 197.08% |
| INDIANAPOLIS IN LOCAL PUBLIC I | — | $12.3M | 164.98% |
| CENTRL PUGET SOUND WA REGL TRA | — | $11.9M | 159.12% |
| DIST OF COLUMBIA INCOME TAX SE | — | $9.9M | 132.62% |
| MIAMI FL | — | $9.7M | 129.72% |
| UNIV OF NORTH CAROLINA AT CHAP | — | $9.3M | 123.88% |
| CHERRY CREEK CO SCH DIST #5 | — | $9.3M | 123.70% |
| OMAHA NE PUBLIC PWR DIST ELEC | — | $9.2M | 123.32% |
| GTR ORLANDO FL AVIATION AUTH A | — | $9.2M | 122.45% |
| CHICAGO IL O'HARE INTERNATIONA | — | $9.1M | 121.13% |
| WASHINGTON ST | — | $8.5M | 114.16% |
| NEW YORK ST DORM AUTH ST PERSO | — | $8.3M | 110.24% |
| WASATCH CNTY SCH DIST LOCAL BL | — | $8.1M | 108.71% |
| NEW YORK CITY NY TRANSITIONAL | — | $8.0M | 106.80% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $748.5M |
| 2026-02-28 | $764.6M |
| 2025-11-30 | $673.9M |
| 2025-08-31 | $639.4M |
| 2025-05-31 | $690.1M |
| 2025-02-28 | $726.2M |
| 2024-11-30 | $732.4M |
| 2024-08-31 | $726.5M |