Performance Trust Municipal Bond Fund

Fund Profile

Fund profile

Tickers

PTIMX, PTRMX

Fund manager

Trust for Professional Managers

Total assets

$740.49 mm

Liabilities

$8.04 mm

Net assets

$732.45 mm

Number of holdings

265.00

Top 200 of 265 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	18.45 mm	18.45 mm shares	2.52	Short-term investment vehicle	Long	USA
Central Puget Sound Regional Transit Authority	11.91 mm	10.00 mm principal	1.63	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	10.99 mm	10.00 mm principal	1.50	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	10.17 mm	8.75 mm principal	1.39	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	10.03 mm	8.83 mm principal	1.37	Debt	Long	USA
Grand River Dam Authority	9.39 mm	8.43 mm principal	1.28	Debt	Long	USA
District of Columbia Income Tax Revenue	9.00 mm	7.99 mm principal	1.23	Debt	Long	USA
City of Fort Lauderdale FL Water & Sewer Revenue	8.84 mm	7.81 mm principal	1.21	Debt	Long	USA
Wasatch County School District Local Building Authority	8.36 mm	7.57 mm principal	1.14	Debt	Long	USA
Los Angeles County Public Works Financing Authority	8.18 mm	7.00 mm principal	1.12	Debt	Long	USA
Allegheny County Sanitary Authority	7.86 mm	6.84 mm principal	1.07	Debt	Long	USA
City & County of Denver CO Airport System Revenue	7.65 mm	6.33 mm principal	1.04	Debt	Long	USA
Wawasee High School Building Corp	7.57 mm	6.87 mm principal	1.03	Debt	Long	USA
University of North Carolina at Chapel Hill	7.38 mm	6.33 mm principal	1.01	Debt	Long	USA
Greater Clark Building Corp	7.18 mm	6.05 mm principal	0.98	Debt	Long	USA
Alhambra Unified School District	7.10 mm	11.00 mm principal	0.97	Debt	Long	USA
County of Hamilton OH	7.06 mm	6.10 mm principal	0.96	Debt	Long	USA
University of North Carolina at Chapel Hill	7.01 mm	6.00 mm principal	0.96	Debt	Long	USA
City of San Antonio TX	6.75 mm	6.73 mm principal	0.92	Debt	Long	USA
Maryland Stadium Authority	6.66 mm	5.78 mm principal	0.91	Debt	Long	USA
City & County of Denver CO Airport System Revenue	6.63 mm	5.81 mm principal	0.91	Debt	Long	USA
Greater Clark Building Corp	6.58 mm	5.66 mm principal	0.90	Debt	Long	USA
California Health Facilities Financing Authority	6.43 mm	5.34 mm principal	0.88	Debt	Long	USA
California Educational Facilities Authority	6.24 mm	5.00 mm principal	0.85	Debt	Long	USA
Southeast Energy Authority A Cooperative District	6.19 mm	5.73 mm principal	0.85	Debt	Long	USA
Board of Regents of the University of Texas System	5.82 mm	4.92 mm principal	0.80	Debt	Long	USA
County of Franklin OH	5.78 mm	5.00 mm principal	0.79	Debt	Long	USA
New York City Transitional Finance Authority	5.76 mm	5.00 mm principal	0.79	Debt	Long	USA
Michigan Finance Authority	5.75 mm	6.10 mm principal	0.78	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	5.67 mm	5.91 mm principal	0.77	Debt	Long	USA
San Bernardino Community College District	5.65 mm	12.49 mm principal	0.77	Debt	Long	USA
City of Fort Myers FL Utility System Revenue	5.65 mm	5.00 mm principal	0.77	Debt	Long	USA
King & Snohomish Counties School District No 417 Northshore	5.63 mm	5.00 mm principal	0.77	Debt	Long	USA
Dallas Fort Worth International Airport	5.62 mm	5.00 mm principal	0.77	Debt	Long	USA
Prosper Independent School District	5.59 mm	5.00 mm principal	0.76	Debt	Long	USA
Fowler Unified School District	5.56 mm	4.95 mm principal	0.76	Debt	Long	USA
Lower Colorado River Authority	5.54 mm	5.00 mm principal	0.76	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	5.43 mm	49.75 mm principal	0.74	Debt	Long	USA
North Texas Tollway Authority	5.34 mm	5.34 mm principal	0.73	Debt	Long	USA
North Texas Tollway Authority	5.17 mm	5.16 mm principal	0.71	Debt	Long	USA
New York State Dormitory Authority	5.12 mm	4.24 mm principal	0.70	Debt	Long	USA
West Harris County Regional Water Authority	5.10 mm	4.50 mm principal	0.70	Debt	Long	USA
San Diego Community College District	5.07 mm	8.53 mm principal	0.69	Debt	Long	USA
Triborough Bridge & Tunnel Authority	4.90 mm	4.07 mm principal	0.67	Debt	Long	USA
Tri-Creek 2002 High School Building Corp	4.90 mm	4.26 mm principal	0.67	Debt	Long	USA
Poway Unified School District	4.88 mm	12.17 mm principal	0.67	Debt	Long	USA
New York State Dormitory Authority	4.84 mm	4.00 mm principal	0.66	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.50 mm	90.35 mm principal	0.61	Debt	Long	USA
State of Washington	4.46 mm	4.00 mm principal	0.61	Debt	Long	USA
County of Jefferson AL Sewer Revenue	4.44 mm	4.00 mm principal	0.61	Debt	Long	USA
San Diego Unified School District/CA	4.43 mm	7.76 mm principal	0.61	Debt	Long	USA
Rhode Island Health and Educational Building Corp	4.42 mm	4.00 mm principal	0.60	Debt	Long	USA
County of Horry SC	4.41 mm	4.00 mm principal	0.60	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.36 mm	81.87 mm principal	0.59	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.33 mm	38.22 mm principal	0.59	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.30 mm	7.64 mm principal	0.59	Debt	Long	USA
San Diego Unified School District/CA	4.30 mm	7.87 mm principal	0.59	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.29 mm	34.20 mm principal	0.59	Debt	Long	USA
Will County School District No 114 Manhattan	4.17 mm	3.77 mm principal	0.57	Debt	Long	USA
New York City Transitional Finance Authority	4.14 mm	3.58 mm principal	0.57	Debt	Long	USA
Metropolitan Pier & Exposition Authority	4.13 mm	6.50 mm principal	0.56	Debt	Long	USA
Poway Unified School District	4.08 mm	6.32 mm principal	0.56	Debt	Long	USA
Poway Unified School District	3.97 mm	6.45 mm principal	0.54	Debt	Long	USA
San Antonio Water System	3.91 mm	3.50 mm principal	0.53	Debt	Long	USA
Rhode Island Health and Educational Building Corp	3.74 mm	3.34 mm principal	0.51	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	3.74 mm	3.25 mm principal	0.51	Debt	Long	USA
South Island Public Service District/SC	3.71 mm	3.33 mm principal	0.51	Debt	Long	USA
Denton Independent School District	3.60 mm	3.59 mm principal	0.49	Debt	Long	USA
Santa Barbara Secondary High School District	3.51 mm	6.37 mm principal	0.48	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	3.49 mm	52.62 mm principal	0.48	Debt	Long	USA
Sales Tax Securitization Corp	3.40 mm	3.40 mm principal	0.46	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	3.40 mm	3.02 mm principal	0.46	Debt	Long	USA
San Diego Unified School District/CA	3.39 mm	3.27 mm principal	0.46	Debt	Long	USA
Black Belt Energy Gas District	3.37 mm	3.06 mm principal	0.46	Debt	Long	USA
Lower Colorado River Authority	3.33 mm	3.00 mm principal	0.46	Debt	Long	USA
County of Trimble KY	3.23 mm	3.50 mm principal	0.44	Debt	Long	USA
New Hampshire Business Finance Authority	3.23 mm	3.22 mm principal	0.44	Debt	Long	USA
New Hampshire Business Finance Authority	3.22 mm	59.11 mm principal	0.44	ABS-mortgage backed security	Long	USA
Avon Community School Building Corp	3.17 mm	2.80 mm principal	0.43	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	3.17 mm	2.75 mm principal	0.43	Debt	Long	USA
Cypress-Fairbanks Independent School District	3.11 mm	2.78 mm principal	0.42	Debt	Long	USA
Pennsylvania Turnpike Commission	3.09 mm	2.75 mm principal	0.42	Debt	Long	USA
Kentucky State Property & Building Commission	3.06 mm	2.75 mm principal	0.42	Debt	Long	USA
MMH Master LLC	3.03 mm	2.90 mm principal	0.41	Debt	Long	USA
New Hampshire Business Finance Authority	3.01 mm	66.64 mm principal	0.41	Debt	Long	USA
Cass County Joint Water Resource District	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
Chicago O'Hare International Airport	2.96 mm	2.96 mm principal	0.40	Debt	Long	USA
City of Spokane WA Water & Wastewater Revenue	2.94 mm	2.94 mm principal	0.40	Debt	Long	USA
Campbell Union School District	2.93 mm	4.70 mm principal	0.40	Debt	Long	USA
Southeastern Pennsylvania Transportation Authority	2.91 mm	2.59 mm principal	0.40	Debt	Long	USA
Clark-Pleasant Community School Building Corp	2.87 mm	2.58 mm principal	0.39	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.86 mm	5.00 mm principal	0.39	Debt	Long	USA
Omaha Public Power District	2.84 mm	2.50 mm principal	0.39	Debt	Long	USA
Placentia-Yorba Linda Unified School District	2.83 mm	5.33 mm principal	0.39	Debt	Long	USA
Rowland Unified School District	2.82 mm	5.15 mm principal	0.39	Debt	Long	USA
Campbell Union School District	2.81 mm	4.70 mm principal	0.38	Debt	Long	USA
County of Sarasota FL Utility System Revenue	2.78 mm	2.50 mm principal	0.38	Debt	Long	USA
Poway Unified School District	2.76 mm	4.91 mm principal	0.38	Debt	Long	USA
Washington State Housing Finance Commission	2.71 mm	64.90 mm principal	0.37	Debt	Long	USA
Jackson County School District No R-IV Blue Springs	2.70 mm	2.34 mm principal	0.37	Debt	Long	USA
Port of Portland OR Airport Revenue	2.70 mm	2.45 mm principal	0.37	Debt	Long	USA
Port of Beaumont Industrial Development Authority	2.67 mm	3.00 mm principal	0.36	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	2.65 mm	2.37 mm principal	0.36	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	2.65 mm	19.07 mm principal	0.36	Debt	Long	USA
Pennsylvania Turnpike Commission	2.64 mm	2.35 mm principal	0.36	Debt	Long	USA
County of Miami-Dade FL	2.63 mm	5.00 mm principal	0.36	Debt	Long	USA
City of Joliet IL	2.60 mm	2.33 mm principal	0.36	Debt	Long	USA
Lakeside Union School District/San Diego County	2.57 mm	4.00 mm principal	0.35	Debt	Long	USA
Lakeside Union School District/San Diego County	2.56 mm	4.38 mm principal	0.35	Debt	Long	USA
Lakeside Union School District/San Diego County	2.48 mm	4.04 mm principal	0.34	Debt	Long	USA
City of Atlanta GA	2.46 mm	2.46 mm principal	0.34	Debt	Long	USA
Commonwealth of Pennsylvania	2.39 mm	2.39 mm principal	0.33	Debt	Long	USA
Kentucky State Property & Building Commission	2.37 mm	2.07 mm principal	0.32	Debt	Long	USA
Fishers Town Hall Building Corp	2.31 mm	2.00 mm principal	0.32	Debt	Long	USA
Belmont-Redwood Shores School District/CA	2.31 mm	4.00 mm principal	0.32	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	2.29 mm	24.59 mm principal	0.31	Debt	Long	USA
Colorado Health Facilities Authority	2.27 mm	2.27 mm principal	0.31	Debt	Long	USA
Chicago O'Hare International Airport	2.24 mm	2.00 mm principal	0.31	Debt	Long	USA
Hillsborough County Aviation Authority	2.24 mm	2.00 mm principal	0.31	Debt	Long	USA
Fort Wayne Redevelopment Authority	2.23 mm	2.04 mm principal	0.30	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	2.23 mm	1.95 mm principal	0.30	Debt	Long	USA
City of Atlanta GA Department of Aviation	2.21 mm	2.00 mm principal	0.30	Debt	Long	USA
Chicago O'Hare International Airport	2.20 mm	2.00 mm principal	0.30	Debt	Long	USA
California Housing Finance Agency	2.20 mm	48.01 mm principal	0.30	Debt	Long	USA
Lebanon Middle School Building Corp	2.19 mm	2.00 mm principal	0.30	Debt	Long	USA
San Diego Unified School District/CA	2.18 mm	4.37 mm principal	0.30	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	2.13 mm	2.18 mm principal	0.29	Debt	Long	USA
Virginia Beach Development Authority	2.07 mm	2.00 mm principal	0.28	Debt	Long	USA
Lee County Industrial Development Authority/FL	2.07 mm	2.05 mm principal	0.28	Debt	Long	USA
State of Nevada Department of Business & Industry	2.06 mm	2.00 mm principal	0.28	Debt	Long	USA
Lake Ridge Multi-School Building Corp	2.05 mm	1.81 mm principal	0.28	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	2.01 mm	14.90 mm principal	0.27	Debt	Long	USA
Public Finance Authority	2.01 mm	2.00 mm principal	0.27	Debt	Long	USA
Lansing Board of Water & Light	2.00 mm	1.80 mm principal	0.27	Debt	Long	USA
Chicago O'Hare International Airport	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
Public Finance Authority	1.97 mm	2.00 mm principal	0.27	Debt	Long	USA
City of Phoenix Civic Improvement Corp	1.93 mm	1.55 mm principal	0.26	Debt	Long	USA
Chelan County School District No 246 Wenatchee	1.92 mm	1.92 mm principal	0.26	Debt	Long	USA
County of Miami-Dade FL	1.87 mm	4.50 mm principal	0.26	Debt	Long	USA
King County School District No 411 Issaquah	1.87 mm	1.87 mm principal	0.26	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	1.85 mm	1.65 mm principal	0.25	Debt	Long	USA
California Housing Finance Agency	1.78 mm	40.69 mm principal	0.24	Debt	Long	USA
CIVICVentures/AK	1.76 mm	1.75 mm principal	0.24	Debt	Long	USA
Fishers Town Hall Building Corp	1.74 mm	1.50 mm principal	0.24	Debt	Long	USA
County of Cuyahoga OH Sales Tax Revenue	1.73 mm	1.73 mm principal	0.24	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	1.69 mm	1.50 mm principal	0.23	Debt	Long	USA
Franklin County Convention Facilities Authority	1.67 mm	1.50 mm principal	0.23	Debt	Long	USA
Manhattan Beach Unified School District	1.67 mm	2.70 mm principal	0.23	Debt	Long	USA
Commonwealth of Virginia	1.67 mm	1.65 mm principal	0.23	Debt	Long	USA
County of Lee FL Airport Revenue	1.66 mm	1.50 mm principal	0.23	Debt	Long	USA
Port of Seattle WA	1.64 mm	1.50 mm principal	0.22	Debt	Long	USA
Iowa Tobacco Settlement Authority	1.63 mm	1.63 mm principal	0.22	Debt	Long	USA
Barbers Hill Independent School District	1.63 mm	1.45 mm principal	0.22	Debt	Long	USA
Avon Community School Building Corp	1.57 mm	1.37 mm principal	0.21	Debt	Long	USA
State of Washington	1.54 mm	1.54 mm principal	0.21	Debt	Long	USA
Port of Beaumont Navigation District	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	1.53 mm	1.52 mm principal	0.21	Debt	Long	USA
DuPage & Cook Counties Township High School District No 86 Hinsdale	1.52 mm	1.52 mm principal	0.21	Debt	Long	USA
Mount San Antonio Community College District	1.52 mm	1.51 mm principal	0.21	Debt	Long	USA
Illinois State Toll Highway Authority	1.51 mm	1.51 mm principal	0.21	Debt	Long	USA
County of Wake NC	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
Colony Economic Development Corp	1.48 mm	1.50 mm principal	0.20	Debt	Long	USA
Bay County School Board	1.47 mm	1.32 mm principal	0.20	Debt	Long	USA
Tippecanoe County School Building Corp	1.47 mm	1.26 mm principal	0.20	Debt	Long	USA
Bay County School Board	1.45 mm	1.30 mm principal	0.20	Debt	Long	USA
Pittsburg Unified School District Financing Authority	1.43 mm	2.67 mm principal	0.19	Debt	Long	USA
Greater Clark County School Building Corp	1.42 mm	1.28 mm principal	0.19	Debt	Long	USA
IPS Multi-School Building Corp	1.42 mm	1.25 mm principal	0.19	Debt	Long	USA
Kentucky State Property & Building Commission	1.41 mm	1.23 mm principal	0.19	Debt	Long	USA
Watauga Public Facilities Corp	1.39 mm	1.25 mm principal	0.19	Debt	Long	USA
Puerto Rico Highway & Transportation Authority	1.39 mm	1.40 mm principal	0.19	Debt	Long	USA
Franklin Township-Marion County Multiple School Building Corp	1.39 mm	1.25 mm principal	0.19	Debt	Long	USA
Franklin Township-Marion County Multiple School Building Corp	1.38 mm	1.25 mm principal	0.19	Debt	Long	USA
Public Finance Authority	1.38 mm	2.50 mm principal	0.19	Debt	Long	USA
Avon Community School Building Corp	1.36 mm	1.18 mm principal	0.19	Debt	Long	USA
Barbers Hill Independent School District	1.35 mm	1.20 mm principal	0.18	Debt	Long	USA
Greater Clark Building Corp	1.34 mm	1.14 mm principal	0.18	Debt	Long	USA
Noblesville High School Building Corp	1.33 mm	1.13 mm principal	0.18	Debt	Long	USA
City of Seattle WA	1.31 mm	1.31 mm principal	0.18	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	1.30 mm	1.30 mm principal	0.18	Debt	Long	USA
Pennsylvania Turnpike Commission	1.25 mm	1.25 mm principal	0.17	Debt	Long	USA
Dallas Independent School District	1.22 mm	1.22 mm principal	0.17	Debt	Long	USA
Wildflower Improvement Association	1.22 mm	1.25 mm principal	0.17	Debt	Long	USA
California Housing Finance Agency	1.21 mm	25.06 mm principal	0.17	Debt	Long	USA
Build NYC Resource Corp	1.21 mm	1.35 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority	1.21 mm	1.24 mm principal	0.16	Debt	Long	USA
Fishers Town Hall Building Corp	1.20 mm	1.03 mm principal	0.16	Debt	Long	USA
Manhattan Beach Unified School District	1.18 mm	2.09 mm principal	0.16	Debt	Long	USA
State of Washington	1.15 mm	1.15 mm principal	0.16	Debt	Long	USA
Pennsylvania Turnpike Commission	1.13 mm	1.00 mm principal	0.15	Debt	Long	USA
Barbers Hill Independent School District	1.13 mm	1.00 mm principal	0.15	Debt	Long	USA
Tampa Bay Water	1.13 mm	1.00 mm principal	0.15	Debt	Long	USA
Pennsylvania Turnpike Commission	1.13 mm	1.00 mm principal	0.15	Debt	Long	USA
Tampa Bay Water	1.12 mm	1.00 mm principal	0.15	Debt	Long	USA
City of Conyers GA	1.12 mm	1.19 mm principal	0.15	Debt	Long	USA
Tomball Independent School District	1.12 mm	1.00 mm principal	0.15	Debt	Long	USA
Acton-Agua Dulce Unified School District	1.12 mm	2.00 mm principal	0.15	Debt	Long	USA
Gateway Unified School District/CA	1.11 mm	1.75 mm principal	0.15	Debt	Long	USA
Colorado Bridge & Tunnel Enterprise	1.11 mm	1.00 mm principal	0.15	Debt	Long	USA
City of Atlanta GA Department of Aviation	1.11 mm	1.00 mm principal	0.15	Debt	Long	USA