Rockefeller Core Taxable Bond Fund

Fund Profile

Fund profile

Tickers

RCFIX

Fund manager

Trust for Professional Managers

Total assets

$55.28 mm

Liabilities

$63.23 k

Net assets

$55.21 mm

Number of holdings

63.00

63 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	2.82 mm	2.97 mm principal	5.11	Debt	Long	USA
United States Treasury Note/Bond	2.52 mm	2.53 mm principal	4.56	Debt	Long	USA
Permanent University Fund - Texas A&M University System	2.37 mm	2.50 mm principal	4.29	Debt	Long	USA
United States Treasury Note/Bond	2.26 mm	2.26 mm principal	4.09	Debt	Long	USA
Federal Home Loan Banks	2.00 mm	2.11 mm principal	3.62	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	1.79 mm	36.80 k shares	3.24	Common equity	Long	USA
HD The Home Depot, Inc.	1.68 mm	1.40 mm principal	3.05	Debt	Long	USA
Fannie Mae Pool	1.65 mm	1.79 mm principal	2.98	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	1.53 mm	1.51 mm principal	2.77	Debt	Long	USA
United States Treasury Note/Bond	1.34 mm	1.55 mm principal	2.43	Debt	Long	USA
Federal Home Loan Banks	1.34 mm	1.44 mm principal	2.43	Debt	Long	USA
VZ Verizon Communications Inc.	1.20 mm	1.56 mm principal	2.17	Debt	Long	USA
T AT&T Inc.	1.20 mm	1.28 mm principal	2.17	Debt	Long	USA
Fannie Mae Pool	1.18 mm	1.32 mm principal	2.13	ABS-mortgage backed security	Long	USA
University of North Carolina at Chapel Hill	1.17 mm	1.24 mm principal	2.12	Debt	Long	USA
United States Treasury Note/Bond	1.15 mm	1.24 mm principal	2.08	Debt	Long	USA
New York State Dormitory Authority	1.07 mm	1.07 mm principal	1.93	Debt	Long	USA
C Citigroup Inc.	1.06 mm	1.10 mm principal	1.92	Debt	Long	USA
Fannie Mae Pool	1.06 mm	1.05 mm principal	1.91	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.05 mm	1.61 mm principal	1.89	Debt	Long	USA
Fannie Mae Pool	1.02 mm	998.42 k principal	1.84	ABS-mortgage backed security	Long	USA
Metropolitan Transportation Authority	982.99 k	870.00 k principal	1.78	Debt	Long	USA
State of Oregon	918.19 k	950.00 k principal	1.66	Debt	Long	USA
Fannie Mae Pool	883.32 k	944.40 k principal	1.60	ABS-mortgage backed security	Long	USA
New York State Urban Development Corp	873.90 k	1.02 mm principal	1.58	Debt	Long	USA
Truist Financial Corp	862.84 k	851.00 k principal	1.56	Debt	Long	USA
City of Baltimore MD	849.78 k	1.07 mm principal	1.54	Debt	Long	USA
Wells Fargo & Co	843.32 k	890.00 k principal	1.53	Debt	Long	USA
CVS CVS Health Corporation	836.50 k	886.00 k principal	1.52	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority	830.88 k	1.00 mm principal	1.50	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	815.19 k	932.00 k principal	1.48	Debt	Long	Ireland
Morgan Stanley	805.05 k	901.00 k principal	1.46	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	802.74 k	981.00 k principal	1.45	Debt	Long	USA
Bank of America Corp	767.81 k	790.00 k principal	1.39	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	673.45 k	725.00 k principal	1.22	Debt	Long	USA
BA The Boeing Company	647.61 k	705.00 k principal	1.17	Debt	Long	USA
Texas Transportation Commission	612.77 k	750.00 k principal	1.11	Debt	Long	USA
Fannie Mae Pool	583.08 k	609.50 k principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	580.36 k	606.70 k principal	1.05	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	577.46 k	580.00 k principal	1.05	Debt	Long	USA
MSFT Microsoft Corporation	550.45 k	560.00 k principal	1.00	Debt	Long	USA
Fannie Mae Pool	547.06 k	546.77 k principal	0.99	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	512.60 k	501.75 k principal	0.93	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	483.03 k	480.47 k principal	0.87	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	467.34 k	474.82 k principal	0.85	ABS-mortgage backed security	Long	USA
North Texas Tollway Authority	457.93 k	575.00 k principal	0.83	Debt	Long	USA
Ginnie Mae II Pool	456.40 k	468.23 k principal	0.83	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	419.16 k	469.72 k principal	0.76	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	416.08 k	434.90 k principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	411.79 k	435.23 k principal	0.75	ABS-mortgage backed security	Long	USA
Verizon Owner Trust 2019-B	411.54 k	411.18 k principal	0.75	ABS-other	Long	USA
Regional Transportation District Sales Tax Revenue	392.33 k	500.00 k principal	0.71	Debt	Long	USA
Freddie Mac Pool	321.08 k	341.90 k principal	0.58	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	303.64 k	318.00 k principal	0.55	Debt	Long	USA
Ohio Housing Finance Agency	296.10 k	298.00 k principal	0.54	Debt	Long	USA
United States Treasury Bill	279.85 k	280.00 k principal	0.51	Debt	Long	USA
Ginnie Mae II Pool	267.74 k	261.34 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	225.43 k	244.42 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	222.29 k	224.90 k principal	0.40	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2019-3	146.83 k	146.75 k principal	0.27	ABS-other	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	76.14 k	76.14 k shares	0.14	Short-term investment vehicle	Long	USA
Fannie Mae Pool	65.04 k	70.38 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.79 k	21.91 k principal	0.04	ABS-mortgage backed security	Long	USA