# Rockefeller Intermediate Tax Exempt National Bond Fund

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.

## Profile

- Series ID: S000043629
- Registrant: Trust for Professional Managers
- LEI: 549300PS0YSNIKUXSW04
- Net assets: $69.3M
- Total assets: $69.4M
- As of: 2022-05-31

## Advisers

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

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALASKA ST HSG FIN CORP MTGE RE](https://search.stillhousedata.com/security/01170RJJ2) | — | $2.9M | 419.20% |
| [TEXAS ST MUNI GAS ACQUISITION](https://search.stillhousedata.com/security/88256CEX3) | — | $2.8M | 409.30% |
| [ILLINOIS ST FIN AUTH REVENUE](https://search.stillhousedata.com/security/45204EFE3) | — | $2.6M | 376.01% |
| [MASSACHUSETTS ST DEV FIN AGY R](https://search.stillhousedata.com/security/57584X8M6) | — | $2.2M | 317.23% |
| [MASSACHUSETTS ST](https://search.stillhousedata.com/security/57582RG75) | — | $2.2M | 311.16% |
| [CHICAGO IL O'HARE INTERNATIONA](https://search.stillhousedata.com/security/167593A51) | — | $2.2M | 310.81% |
| [PENNSYLVANIA ST HSG FIN AGY SF](https://search.stillhousedata.com/security/7087962G1) | — | $2.1M | 298.61% |
| [SOUTHEAST ENERGY AUTH AL COMMO](https://search.stillhousedata.com/security/84136FAH0) | — | $2.1M | 296.87% |
| [OHIO ST WTR DEV AUTH REVENUE](https://search.stillhousedata.com/security/67765QCT1) | — | $2.0M | 294.22% |
| [MET TRANSPRTN AUTH NY REVENUE](https://search.stillhousedata.com/security/59259Y5S4) | — | $1.9M | 277.26% |
| [COLORADO ST EDUCTNL & CULTURAL](https://search.stillhousedata.com/security/1964584T7) | — | $1.9M | 276.69% |
| [BLACK BELT ENERGY GAS DIST AL](https://search.stillhousedata.com/security/09182TAM9) | — | $1.9M | 268.64% |
| [CLARK CNTY NV ARPT REVENUE](https://search.stillhousedata.com/security/18085PQH0) | — | $1.8M | 266.51% |
| [PORT AUTH OF NEW YORK & NEW JE](https://search.stillhousedata.com/security/73358WN34) | — | $1.7M | 238.16% |
| [PENNSYLVANIA ST](https://search.stillhousedata.com/security/70914PXV9) | — | $1.6M | 229.87% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043629.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.