# Performance Trust Municipal Bond Fund

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.

## Profile

- Series ID: S000033197
- Registrant: Trust for Professional Managers
- LEI: 254900GLOAFEA5EN5O30
- Net assets: $748.5M
- Total assets: $762.7M
- 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 |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $39.1M | 521.75% |
| [DENVER CITY & CNTY CO SCH DIST](https://search.stillhousedata.com/security/249174ZE6) | — | $14.8M | 197.08% |
| [INDIANAPOLIS IN LOCAL PUBLIC I](https://search.stillhousedata.com/security/45528U7V7) | — | $12.3M | 164.98% |
| [CENTRL PUGET SOUND WA REGL TRA](https://search.stillhousedata.com/security/155048DL2) | — | $11.9M | 159.12% |
| [DIST OF COLUMBIA INCOME TAX SE](https://search.stillhousedata.com/security/25477GUV5) | — | $9.9M | 132.62% |
| [MIAMI FL](https://search.stillhousedata.com/security/59338CAM4) | — | $9.7M | 129.72% |
| [UNIV OF NORTH CAROLINA AT CHAP](https://search.stillhousedata.com/security/914714CY4) | — | $9.3M | 123.88% |
| [CHERRY CREEK CO SCH DIST #5](https://search.stillhousedata.com/security/164555ET7) | — | $9.3M | 123.70% |
| [OMAHA NE PUBLIC PWR DIST ELEC](https://search.stillhousedata.com/security/682001GZ9) | — | $9.2M | 123.32% |
| [GTR ORLANDO FL AVIATION AUTH A](https://search.stillhousedata.com/security/392275FE8) | — | $9.2M | 122.45% |
| [CHICAGO IL O'HARE INTERNATIONA](https://search.stillhousedata.com/security/1675934Q2) | — | $9.1M | 121.13% |
| [WASHINGTON ST](https://search.stillhousedata.com/security/93974FGJ6) | — | $8.5M | 114.16% |
| [NEW YORK ST DORM AUTH ST PERSO](https://search.stillhousedata.com/security/64990FLC6) | — | $8.3M | 110.24% |
| [WASATCH CNTY SCH DIST LOCAL BL](https://search.stillhousedata.com/security/936785AU8) | — | $8.1M | 108.71% |
| [NEW YORK CITY NY TRANSITIONAL](https://search.stillhousedata.com/security/64971X4D7) | — | $8.0M | 106.80% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033197.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.