Rockefeller Intermediate Tax Exempt National Bond Fund is a registered fund series of Trust for Professional Managers (series S000043629). Net assets $69.3M as of 2022-05-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALASKA ST HSG FIN CORP MTGE RE | — | $2.9M | 419.20% |
| TEXAS ST MUNI GAS ACQUISITION | — | $2.8M | 409.30% |
| ILLINOIS ST FIN AUTH REVENUE | — | $2.6M | 376.01% |
| MASSACHUSETTS ST DEV FIN AGY R | — | $2.2M | 317.23% |
| MASSACHUSETTS ST | — | $2.2M | 311.16% |
| CHICAGO IL O'HARE INTERNATIONA | — | $2.2M | 310.81% |
| PENNSYLVANIA ST HSG FIN AGY SF | — | $2.1M | 298.61% |
| SOUTHEAST ENERGY AUTH AL COMMO | — | $2.1M | 296.87% |
| OHIO ST WTR DEV AUTH REVENUE | — | $2.0M | 294.22% |
| MET TRANSPRTN AUTH NY REVENUE | — | $1.9M | 277.26% |
| COLORADO ST EDUCTNL & CULTURAL | — | $1.9M | 276.69% |
| BLACK BELT ENERGY GAS DIST AL | — | $1.9M | 268.64% |
| CLARK CNTY NV ARPT REVENUE | — | $1.8M | 266.51% |
| PORT AUTH OF NEW YORK & NEW JE | — | $1.7M | 238.16% |
| PENNSYLVANIA ST | — | $1.6M | 229.87% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $69.3M |
| 2022-02-28 | $73.1M |
| 2021-11-30 | $85.0M |
| 2021-08-31 | $93.6M |
| 2021-05-31 | $93.8M |
| 2021-02-28 | $95.6M |
| 2020-11-30 | $105.0M |
| 2020-08-31 | $105.7M |