# Rockefeller Core Taxable Bond Fund

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.

## Profile

- Series ID: S000043628
- Registrant: Trust for Professional Managers
- LEI: 549300UXYHKMEXX8SR28
- Net assets: $55.2M
- Total assets: $55.3M
- As of: 2022-05-31

## Advisers

- [Rockefeller & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/294197)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828YG9) | — | $2.8M | 511.21% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128283W8) | — | $2.5M | 455.77% |
| [TEXAS ST A & M UNIV PERM UNIV](https://search.stillhousedata.com/security/8821175V2) | — | $2.4M | 429.25% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128284F4) | — | $2.3M | 408.96% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130AMNR9) | — | $2.0M | 361.90% |
| [Vanguard Mortgage-Backed Secur](https://search.stillhousedata.com/security/92206C771) | — | $1.8M | 323.90% |
| [HOME DEPOT INC](https://search.stillhousedata.com/security/437076AS1) | — | $1.7M | 304.86% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XCCQ9) | — | $1.6M | 298.16% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PBJ4) | — | $1.5M | 277.08% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RK6) | — | $1.3M | 243.37% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130AMCL4) | — | $1.3M | 243.18% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VFT6) | — | $1.2M | 217.22% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RML3) | — | $1.2M | 217.00% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140KMTG5) | — | $1.2M | 213.32% |
| [UNIV OF NORTH CAROLINA NC AT C](https://search.stillhousedata.com/security/914713P22) | — | $1.2M | 212.37% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043628.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.