# Ziegler Senior Floating Rate Fund

Ziegler Senior Floating Rate Fund is a registered fund series of Trust for Advised Portfolios (series S000053146). Net assets $22.4M as of 2023-06-30.

## Profile

- Series ID: S000053146
- Registrant: Trust for Advised Portfolios
- LEI: 549300Z5RQJBJ27R4M55
- Net assets: $22.4M
- Total assets: $22.8M
- As of: 2023-06-30

## Advisers

- [Ziegler Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/135622)
- [Pretium Credit Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/154057)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $20.3M | 9044.82% |
| [RUSSELL INVESTMENTS US](https://search.stillhousedata.com/security/78249LAD2) | — | $3K | 1.53% |
| [WCG PURCHASER CORP](https://search.stillhousedata.com/security/23343FAB0) | — | $2K | 0.82% |
| [RUSSELL INVESTMENTS US](https://search.stillhousedata.com/security/78249LAD2) | — | $1K | 0.66% |
| [CONSTANT CONTACT INC](https://search.stillhousedata.com/security/21031HAC5) | — | $938 | 0.42% |
| [NATIONAL MENTOR HOLDINGS](https://search.stillhousedata.com/security/63689EAR6) | — | $666 | 0.30% |
| [LEALAND FINANCE CO BV](https://search.stillhousedata.com/security/N5200EAB7) | — | $209 | 0.09% |
| [PACIFIC BELLS LLC](https://search.stillhousedata.com/security/69403HAL4) | — | $50 | 0.02% |
| [NAKED JUICE LLC](https://search.stillhousedata.com/security/62984CAD5) | — | $38 | 0.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $22.4M |
| 2023-03-31 | $57.2M |
| 2022-12-31 | $59.1M |
| 2022-09-30 | $61.9M |
| 2022-06-30 | $62.5M |
| 2022-03-31 | $69.0M |
| 2021-12-31 | $68.0M |
| 2021-09-30 | $69.9M |

## More

- [Registrant: Trust for Advised Portfolios](https://search.stillhousedata.com/registrant/1261788)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053146.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.