PMC Core Fixed Income Fund

Fund Profile

Fund profile

Tickers

PMFIX, PMFQX

Fund manager

Trust for Professional Managers

Total assets

$318.40 mm

Liabilities

$30.16 mm

Net assets

$288.24 mm

Number of holdings

694.00

Top 200 of 694 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	24.64 mm	24.64 mm shares	8.55	Short-term investment vehicle	Long	USA
iShares Core U.S. Aggregate Bond ETF	4.26 mm	43.73 k shares	1.48	Common equity	Long	USA
United States Treasury Note/Bond	3.97 mm	4.54 mm principal	1.38	Debt	Long	USA
AAPL Apple Inc.	2.77 mm	2.82 mm principal	0.96	Debt	Long	USA
MSFT Microsoft Corporation	2.61 mm	2.68 mm principal	0.91	Debt	Long	USA
Public Storage Operating Co	2.58 mm	3.07 mm principal	0.90	Debt	Long	USA
First American Government Obligations Fund	2.52 mm	2.52 mm shares	0.87	Short-term investment vehicle	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	2.02 mm	2.04 mm principal	0.70	Debt	Long	USA
Trinitas CLO XXV Ltd	2.02 mm	2.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Bermuda
Fort Washington CLO 2021-2 LTD	2.00 mm	2.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	1.97 mm	1.89 mm principal	0.68	Debt	Long	Switzerland
MET MetLife, Inc.	1.92 mm	1.76 mm principal	0.67	Debt	Long	USA
SO The Southern Company	1.89 mm	1.92 mm principal	0.65	Debt	Long	USA
BA The Boeing Company	1.87 mm	1.94 mm principal	0.65	Debt	Long	USA
Fannie Mae Pool	1.83 mm	2.21 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.77 mm	2.24 mm principal	0.62	ABS-mortgage backed security	Long	USA
Sprint Capital Corp	1.77 mm	1.47 mm principal	0.61	Debt	Long	USA
Freddie Mac Pool	1.73 mm	2.18 mm principal	0.60	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	1.68 mm	1.73 mm principal	0.58	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.59 mm	1.67 mm principal	0.55	Debt	Long	USA
McDonald's Corp	1.55 mm	1.62 mm principal	0.54	Debt	Long	USA
United States Treasury Note/Bond	1.53 mm	1.81 mm principal	0.53	Debt	Long	USA
NOW ServiceNow, Inc.	1.52 mm	1.89 mm principal	0.53	Debt	Long	USA
Wells Fargo & Co	1.51 mm	1.58 mm principal	0.53	Debt	Long	USA
Cedar Funding VI CLO Ltd	1.48 mm	1.48 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	1.47 mm	2.01 mm principal	0.51	Debt	Long	USA
COF Capital One Financial Corporation	1.45 mm	1.44 mm principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	1.43 mm	1.86 mm principal	0.50	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.36 mm	1.46 mm principal	0.47	Debt	Long	USA
RRX Regal Rexnord Corporation	1.35 mm	1.32 mm principal	0.47	Debt	Long	USA
Morgan Stanley	1.32 mm	1.40 mm principal	0.46	Debt	Long	USA
Ginnie Mae II Pool	1.30 mm	1.29 mm principal	0.45	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2022-4	1.25 mm	1.35 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.24 mm	1.28 mm principal	0.43	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2021-R03	1.21 mm	1.20 mm principal	0.42	ABS-mortgage backed security	Long	USA
Asian Development Bank	1.21 mm	1.21 mm principal	0.42	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.20 mm	1.38 mm principal	0.42	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	1.20 mm	1.16 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.17 mm	1.29 mm principal	0.41	ABS-mortgage backed security	Long	USA
STZ Constellation Brands, Inc.	1.14 mm	1.18 mm principal	0.40	Debt	Long	USA
Province of Quebec Canada	1.12 mm	1.14 mm principal	0.39	Debt	Long	Canada
INTC Intel Corporation	1.12 mm	1.16 mm principal	0.39	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R03	1.12 mm	1.07 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.10 mm	1.18 mm principal	0.38	Debt	Long	USA
Lloyds Banking Group PLC	1.10 mm	1.11 mm principal	0.38	Debt	Long	UK
BA The Boeing Company	1.10 mm	1.11 mm principal	0.38	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R07	1.09 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
GM General Motors Company	1.08 mm	1.07 mm principal	0.38	Debt	Long	USA
PM Philip Morris International Inc.	1.07 mm	1.08 mm principal	0.37	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.07 mm	1.09 mm principal	0.37	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.06 mm	1.12 mm principal	0.37	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.06 mm	1.00 mm principal	0.37	Debt	Long	USA
Booking Holdings Inc	1.05 mm	1.10 mm principal	0.36	Debt	Long	USA
Taubman Centers Commercial Mortgage Trust 2022-DPM	1.05 mm	1.05 mm principal	0.36	ABS-mortgage backed security	Long	USA
Banco Santander SA	1.04 mm	1.00 mm principal	0.36	Debt	Long	Spain
Fannie Mae Pool	1.04 mm	1.05 mm principal	0.36	ABS-mortgage backed security	Long	USA
DE Deere & Company	1.03 mm	999.00 k principal	0.36	Debt	Long	USA
AMZN Amazon.com, Inc.	1.03 mm	1.04 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	1.02 mm	1.05 mm principal	0.36	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	1.01 mm	990.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-E	1.01 mm	1.18 mm principal	0.35	ABS-other	Long	USA
37 Capital Clo 1 Ltd	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXIII Ltd	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRESTLES CLO V LTD	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
International Bank for Reconstruction & Development	999.39 k	1.02 mm principal	0.35	Debt	Long	USA
MRVL Marvell Technology, Inc.	992.13 k	960.00 k principal	0.34	Debt	Long	USA
Lloyds Banking Group PLC	971.42 k	1.02 mm principal	0.34	Debt	Long	UK
MetroNet Infrastructure Issuer LLC	959.53 k	960.00 k principal	0.33	ABS-other	Long	USA
CARR Carrier Global Corporation	939.31 k	905.00 k principal	0.33	Debt	Long	USA
American Tower Trust #1	933.11 k	924.00 k principal	0.32	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R01	922.52 k	915.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	918.44 k	926.73 k principal	0.32	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	906.94 k	905.00 k principal	0.31	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	906.76 k	873.31 k principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	902.63 k	1.47 mm principal	0.31	Debt	Long	USA
RTX RTX Corporation	897.30 k	810.00 k principal	0.31	Debt	Long	USA
CSCO Cisco Systems, Inc.	891.62 k	890.00 k principal	0.31	Debt	Long	USA
PSX Phillips 66	884.29 k	955.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	875.38 k	1.01 mm principal	0.30	ABS-mortgage backed security	Long	USA
BB-UBS Trust 2012-SHOW	867.82 k	900.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	867.62 k	900.00 k principal	0.30	Debt	Long	Singapore
OXY Occidental Petroleum Corporation	860.88 k	810.00 k principal	0.30	Debt	Long	USA
Freddie Mac Pool	856.23 k	864.27 k principal	0.30	ABS-mortgage backed security	Long	USA
Dryden 75 CLO Ltd	848.81 k	850.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aon North America Inc	846.50 k	845.00 k principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	846.05 k	795.00 k principal	0.29	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	843.21 k	1.09 mm principal	0.29	Debt	Long	USA
OneMain Financial Issuance Trust 2023-2	833.71 k	820.00 k principal	0.29	ABS-other	Long	USA
Fannie Mae Pool	818.01 k	842.44 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	810.17 k	834.29 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	808.99 k	816.13 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	793.22 k	788.46 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	793.18 k	764.37 k principal	0.28	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	790.05 k	795.00 k principal	0.27	Debt	Long	USA
FITB Fifth Third Bancorp	789.15 k	870.00 k principal	0.27	Debt	Long	USA
INTC Intel Corporation	787.21 k	795.00 k principal	0.27	Debt	Long	USA
PM Philip Morris International Inc.	785.75 k	770.00 k principal	0.27	Debt	Long	USA
CPB Campbell Soup Company	777.64 k	885.00 k principal	0.27	Debt	Long	USA
Sierra Timeshare 2023-3 Receivables Funding LLC	777.47 k	767.90 k principal	0.27	ABS-other	Long	USA
CSCO Cisco Systems, Inc.	770.34 k	765.00 k principal	0.27	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-B	767.74 k	882.33 k principal	0.27	ABS-other	Long	USA
Freddie Mac Pool	766.82 k	809.57 k principal	0.27	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	750.59 k	750.00 k principal	0.26	Debt	Long	USA
CRBG Corebridge Financial, Inc.	733.77 k	735.00 k principal	0.25	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	726.18 k	670.00 k principal	0.25	Debt	Long	USA
Fannie Mae Principal Strip	721.02 k	1.37 mm principal	0.25	Debt	Long	USA
Morgan Stanley	706.06 k	710.00 k principal	0.24	Debt	Long	USA
Freddie Mac Pool	703.77 k	709.42 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	703.29 k	851.05 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	702.89 k	937.20 k principal	0.24	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC	697.05 k	691.00 k principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	696.23 k	716.90 k principal	0.24	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	679.17 k	640.00 k principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	673.56 k	710.00 k principal	0.23	Debt	Long	UK
Starwood Mortgage Residential Trust 2021-6	671.56 k	807.63 k principal	0.23	ABS-mortgage backed security	Long	USA
CDW LLC / CDW Finance Corp	671.19 k	705.00 k principal	0.23	Debt	Long	USA
EBAY eBay Inc.	670.34 k	790.00 k principal	0.23	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	664.02 k	741.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	654.84 k	674.28 k principal	0.23	ABS-mortgage backed security	Long	USA
Stack Infrastructure Issuer LLC	652.02 k	658.00 k principal	0.23	ABS-other	Long	USA
Towd Point Mortgage Trust 2024-CES2	646.80 k	648.00 k principal	0.22	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	643.70 k	595.00 k principal	0.22	Debt	Long	USA
T-Mobile USA Inc	639.31 k	610.00 k principal	0.22	Debt	Long	USA
Truist Financial Corp	639.03 k	645.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	636.92 k	655.68 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	635.35 k	654.21 k principal	0.22	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	629.49 k	871.00 k principal	0.22	Debt	Long	USA
Enel Finance International NV	629.31 k	525.00 k principal	0.22	Debt	Long	Netherlands
Fannie Mae Pool	628.64 k	761.48 k principal	0.22	ABS-mortgage backed security	Long	USA
Province of Manitoba Canada	627.02 k	645.00 k principal	0.22	Debt	Long	Canada
Freddie Mac Pool	625.60 k	630.56 k principal	0.22	ABS-mortgage backed security	Long	USA
ORL Trust 2023-GLKS	621.97 k	619.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	620.49 k	750.40 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	616.16 k	634.84 k principal	0.21	ABS-mortgage backed security	Long	USA
Kubota Credit Owner Trust 2024-1	615.99 k	616.00 k principal	0.21	ABS-other	Long	USA
Ginnie Mae II Pool	613.71 k	723.67 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	612.08 k	817.35 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	609.83 k	697.05 k principal	0.21	ABS-mortgage backed security	Long	USA
TAP Molson Coors Beverage Company	609.12 k	745.00 k principal	0.21	Debt	Long	USA
EQM Midstream Partners, LP	608.65 k	620.00 k principal	0.21	Debt	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	608.39 k	601.97 k principal	0.21	Debt	Long	USA
JP Morgan Mortgage Trust	607.52 k	606.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	602.52 k	620.92 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	601.80 k	653.42 k principal	0.21	ABS-mortgage backed security	Long	USA
MMAF Equipment Finance LLC 2023-A	600.03 k	594.00 k principal	0.21	ABS-other	Long	USA
Freddie Mac Pool	597.04 k	614.67 k principal	0.21	ABS-mortgage backed security	Long	USA
UBS AG/London	596.33 k	585.00 k principal	0.21	Debt	Long	Switzerland
European Investment Bank	595.49 k	605.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	594.09 k	599.38 k principal	0.21	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-2	590.75 k	593.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	590.04 k	586.28 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Debt Notes 2017-HQA3	588.61 k	571.61 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	588.51 k	594.25 k principal	0.20	ABS-mortgage backed security	Long	USA
NGG National Grid plc	585.90 k	600.00 k principal	0.20	Debt	Long	UK
Ginnie Mae II Pool	581.50 k	594.53 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	577.81 k	645.80 k principal	0.20	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-c	577.32 k	663.77 k principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	577.05 k	693.36 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	574.95 k	960.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	573.16 k	578.76 k principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	572.85 k	700.64 k principal	0.20	ABS-mortgage backed security	Long	USA
Aon North America Inc	570.58 k	570.00 k principal	0.20	Debt	Long	USA
Mexico Government International Bond	570.36 k	740.00 k principal	0.20	Debt	Long	Mexico
Connecticut Avenue Securities Trust 2022-R02	569.99 k	555.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	569.41 k	601.00 k principal	0.20	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	565.26 k	625.00 k principal	0.20	ABS-mortgage backed security	Long	USA
MPC Marathon Petroleum Corporation	564.77 k	570.00 k principal	0.20	Debt	Long	USA
European Investment Bank	564.27 k	575.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	558.95 k	575.46 k principal	0.19	ABS-mortgage backed security	Long	USA
AIG American International Group, Inc.	557.67 k	565.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool	555.33 k	552.29 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	555.07 k	654.28 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	554.30 k	601.41 k principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	545.57 k	530.00 k principal	0.19	Debt	Long	USA
OBX 2021-NQM3 Trust	544.39 k	699.51 k principal	0.19	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	544.18 k	550.00 k principal	0.19	Debt	Long	USA
SBA Tower Trust	542.44 k	618.00 k principal	0.19	Debt	Long	USA
Indonesia Government International Bond	540.42 k	550.00 k principal	0.19	Debt	Long	Indonesia
BBCMS Mortgage Trust 2021-C11	537.38 k	7.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	537.30 k	540.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool	535.56 k	643.48 k principal	0.19	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	533.12 k	533.91 k principal	0.18	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	532.25 k	545.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	532.11 k	636.37 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	531.82 k	528.78 k principal	0.18	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	531.73 k	530.00 k principal	0.18	Debt	Long	USA
Simon Property Group LP	527.19 k	500.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	526.20 k	636.59 k principal	0.18	ABS-mortgage backed security	Long	USA
BANK 2023-BNK45	526.07 k	522.00 k principal	0.18	ABS-mortgage backed security	Long	USA
OneMain Finance Corp	525.39 k	570.00 k principal	0.18	Debt	Long	USA
AXP American Express Company	522.28 k	490.00 k principal	0.18	Debt	Long	USA
RTX Corp	518.37 k	467.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	517.86 k	625.41 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	517.14 k	514.55 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	515.81 k	653.03 k principal	0.18	ABS-mortgage backed security	Long	USA
PFS Financing Corp	515.38 k	525.00 k principal	0.18	ABS-other	Long	USA
ET Energy Transfer LP	514.83 k	520.00 k principal	0.18	Debt	Long	USA
ENR Energizer Holdings, Inc.	514.48 k	580.00 k principal	0.18	Debt	Long	USA
CPNLQ Calpine Corp	513.89 k	545.00 k principal	0.18	Debt	Long	USA
VOD Vodafone Group Public Limited Company	513.86 k	610.00 k principal	0.18	Debt	Long	UK