Rockefeller Intermediate Tax Exempt National Bond Fund

Fund Profile

Fund profile

Tickers

RCTEX

Fund manager

Trust for Professional Managers

Total assets

$69.40 mm

Liabilities

$74.71 k

Net assets

$69.33 mm

Number of holdings

54.00

54 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alaska Housing Finance Corp	2.91 mm	2.59 mm principal	4.19	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	2.84 mm	2.64 mm principal	4.09	Debt	Long	USA
Illinois Finance Authority	2.61 mm	2.55 mm principal	3.76	Debt	Long	USA
Massachusetts Development Finance Agency	2.20 mm	2.00 mm principal	3.17	Debt	Long	USA
Commonwealth of Massachusetts	2.16 mm	2.00 mm principal	3.11	Debt	Long	USA
Chicago O'Hare International Airport	2.15 mm	2.00 mm principal	3.11	Debt	Long	USA
Pennsylvania Housing Finance Agency	2.07 mm	2.07 mm principal	2.99	Debt	Long	USA
Southeast Energy Authority A Cooperative District	2.06 mm	2.00 mm principal	2.97	Debt	Long	USA
Ohio Water Development Authority	2.04 mm	1.84 mm principal	2.94	Debt	Long	USA
Metropolitan Transportation Authority	1.92 mm	1.80 mm principal	2.77	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	1.92 mm	1.61 mm principal	2.77	Debt	Long	USA
Black Belt Energy Gas District	1.86 mm	1.80 mm principal	2.69	Debt	Long	USA
County of Clark Department of Aviation	1.85 mm	1.77 mm principal	2.67	Debt	Long	USA
Port Authority of New York & New Jersey	1.65 mm	1.49 mm principal	2.38	Debt	Long	USA
Commonwealth of Pennsylvania	1.59 mm	1.56 mm principal	2.30	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue	1.55 mm	1.50 mm principal	2.23	Debt	Long	USA
Commonwealth of Massachusetts	1.51 mm	1.50 mm principal	2.18	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.50 mm	1.48 mm principal	2.17	Debt	Long	USA
Illinois Finance Authority	1.47 mm	1.30 mm principal	2.12	Debt	Long	USA
State of Texas	1.40 mm	1.25 mm principal	2.02	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.39 mm	1.25 mm principal	2.01	Debt	Long	USA
State of Kansas Department of Transportation	1.36 mm	1.21 mm principal	1.96	Debt	Long	USA
FHLMC Multifamily VRD Certificates	1.34 mm	1.46 mm principal	1.93	Debt	Long	USA
Michigan State University	1.32 mm	1.18 mm principal	1.90	Debt	Long	USA
Washington State Housing Finance Commission	1.30 mm	1.33 mm principal	1.88	Debt	Long	USA
Clark County Water Reclamation District	1.23 mm	1.18 mm principal	1.77	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.18 mm	1.13 mm principal	1.70	Debt	Long	USA
New York State Dormitory Authority	1.17 mm	1.09 mm principal	1.68	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	1.16 mm	1.00 mm principal	1.67	Debt	Long	USA
Pennsylvania Turnpike Commission	1.15 mm	1.04 mm principal	1.66	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	1.12 mm	1.00 mm principal	1.62	Debt	Long	USA
State of Wisconsin	1.11 mm	1.00 mm principal	1.60	Debt	Long	USA
Clifton Higher Education Finance Corp	1.09 mm	1.00 mm principal	1.57	Debt	Long	USA
North Texas Tollway Authority	1.02 mm	2.04 mm principal	1.47	Debt	Long	USA
Metropolitan Transportation Authority	1.00 mm	1.00 mm principal	1.44	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	962.46 k	825.00 k principal	1.39	Debt	Long	USA
State of New York Mortgage Agency	955.34 k	965.00 k principal	1.38	Debt	Long	USA
Massachusetts Development Finance Agency	864.30 k	750.00 k principal	1.25	Debt	Long	USA
Ohio Water Development Authority	837.76 k	750.00 k principal	1.21	Debt	Long	USA
Chicago O'Hare International Airport	796.06 k	750.00 k principal	1.15	Debt	Long	USA
City of New York NY	792.92 k	705.00 k principal	1.14	Debt	Long	USA
Nebraska Investment Finance Authority	765.89 k	765.00 k principal	1.10	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	708.89 k	625.00 k principal	1.02	Debt	Long	USA
State of Washington	634.76 k	550.00 k principal	0.92	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	571.57 k	550.00 k principal	0.82	Debt	Long	USA
San Antonio Independent School District/TX	535.53 k	500.00 k principal	0.77	Debt	Long	USA
Pennsylvania Housing Finance Agency	503.57 k	510.00 k principal	0.73	Debt	Long	USA
Connecticut Housing Finance Authority	466.93 k	465.00 k principal	0.67	Debt	Long	USA
Massachusetts Development Finance Agency	457.64 k	430.00 k principal	0.66	Debt	Long	USA
Florida Housing Finance Corp	411.44 k	415.00 k principal	0.59	Debt	Long	USA
State of New York Mortgage Agency	395.91 k	400.00 k principal	0.57	Debt	Long	USA
Arlington Higher Education Finance Corp	331.96 k	315.00 k principal	0.48	Debt	Long	USA
Tarrant Regional Water District	321.50 k	300.00 k principal	0.46	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.93 k	4.93 k shares	0.01	Short-term investment vehicle	Long	USA