Performance Trust Multisector Bond Fund is a registered fund series of Trust for Professional Managers (series S000070558). Net assets $432.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $6.5M | 149.45% |
| US TREASURY N/B | — | $5.1M | 118.17% |
| US TREASURY N/B | — | $5.0M | 116.04% |
| FORD MOTOR CREDIT CO LLC | — | $3.0M | 68.28% |
| BOOZ ALLEN HAMILTON INC | — | $2.8M | 64.27% |
| ALLY FINANCIAL INC | — | $2.6M | 59.69% |
| REGL TRANSPRTN DIST CO SALES T | — | $2.5M | 57.82% |
| SCIENCE APPLICATIONS INT | — | $2.5M | 57.67% |
| EVERFORTH INC | — | $2.5M | 56.86% |
| ALPHABET INC | — | $2.4M | 56.51% |
| OPEN TEXT INC | — | $2.3M | 53.20% |
| US TREASURY N/B | — | $2.2M | 52.07% |
| KEN GARFF AUTOMOTIVE LLC | — | $2.2M | 51.61% |
| CLARK CNTY NV ARPT REVENUE | — | $2.2M | 50.80% |
| US TREASURY N/B | — | $2.2M | 49.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $432.0M |
| 2026-02-28 | $423.6M |
| 2025-11-30 | $399.8M |
| 2025-08-31 | $351.5M |
| 2025-05-31 | $293.8M |
| 2025-02-28 | $250.2M |
| 2024-11-30 | $161.9M |
| 2024-08-31 | $135.7M |