Rockefeller Core Taxable Bond Fund is a registered fund series of Trust for Professional Managers (series S000043628). Net assets $55.2M as of 2022-05-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $2.8M | 511.21% |
| US TREASURY N/B | — | $2.5M | 455.77% |
| TEXAS ST A & M UNIV PERM UNIV | — | $2.4M | 429.25% |
| US TREASURY N/B | — | $2.3M | 408.96% |
| FEDERAL HOME LOAN BANK | — | $2.0M | 361.90% |
| Vanguard Mortgage-Backed Secur | — | $1.8M | 323.90% |
| HOME DEPOT INC | — | $1.7M | 304.86% |
| Fannie Mae | — | $1.6M | 298.16% |
| JPMORGAN CHASE & CO | — | $1.5M | 277.08% |
| US TREASURY N/B | — | $1.3M | 243.37% |
| FEDERAL HOME LOAN BANK | — | $1.3M | 243.18% |
| VERIZON COMMUNICATIONS | — | $1.2M | 217.22% |
| AT&T INC | — | $1.2M | 217.00% |
| Fannie Mae | — | $1.2M | 213.32% |
| UNIV OF NORTH CAROLINA NC AT C | — | $1.2M | 212.37% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $55.2M |
| 2022-02-28 | $61.4M |
| 2021-11-30 | $67.4M |
| 2021-08-31 | $70.4M |
| 2021-05-31 | $70.8M |
| 2021-02-28 | $72.4M |
| 2020-11-30 | $74.0M |
| 2020-08-31 | $73.5M |