# Performance Trust Multisector Bond Fund

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.

## Profile

- Series ID: S000070558
- Registrant: Trust for Professional Managers
- LEI: 5493001Q668CLFUNJ327
- Net assets: $432.0M
- Total assets: $445.7M
- As of: 2026-05-31

## Advisers

- [PT Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107619)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $6.5M | 149.45% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UJ5) | — | $5.1M | 118.17% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UL0) | — | $5.0M | 116.04% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397D67) | — | $3.0M | 68.28% |
| [BOOZ ALLEN HAMILTON INC](https://search.stillhousedata.com/security/09951LAD5) | — | $2.8M | 64.27% |
| [ALLY FINANCIAL INC](https://search.stillhousedata.com/security/02005NBS8) | — | $2.6M | 59.69% |
| [REGL TRANSPRTN DIST CO SALES T](https://search.stillhousedata.com/security/759136QP2) | — | $2.5M | 57.82% |
| [SCIENCE APPLICATIONS INT](https://search.stillhousedata.com/security/808625AA5) | — | $2.5M | 57.67% |
| [EVERFORTH INC](https://search.stillhousedata.com/security/00191UAA0) | — | $2.5M | 56.86% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079KBB2) | — | $2.4M | 56.51% |
| [OPEN TEXT INC](https://search.stillhousedata.com/security/683720AA4) | — | $2.3M | 53.20% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TW8) | — | $2.2M | 52.07% |
| [KEN GARFF AUTOMOTIVE LLC](https://search.stillhousedata.com/security/48850PAA2) | — | $2.2M | 51.61% |
| [CLARK CNTY NV ARPT REVENUE](https://search.stillhousedata.com/security/18085PMT8) | — | $2.2M | 50.80% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UF3) | — | $2.2M | 49.89% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070558.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.