Performance Trust Multisector Bond Fund

Fund Profile

Fund profile

Tickers

PTCRX

Fund manager

Trust for Professional Managers

Total assets

$161.99 mm

Liabilities

$99.13 k

Net assets

$161.89 mm

Number of holdings

150.00

150 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	2.39 mm	2.30 mm principal	1.47	Debt	Long	USA
First American Government Obligations Fund	2.01 mm	2.01 mm shares	1.24	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	1.85 mm	2.00 mm principal	1.14	Debt	Long	USA
ALLY Ally Financial Inc.	1.55 mm	1.50 mm principal	0.96	Debt	Long	USA
Dryden 105 CLO Ltd	1.52 mm	1.50 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBCMS Mortgage Trust 2024-C30	1.51 mm	22.80 mm principal	0.93	ABS-mortgage backed security	Long	USA
Ares XXXVII CLO Ltd	1.50 mm	1.50 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	1.50 mm	30.60 mm principal	0.93	ABS-mortgage backed security	Long	USA
Western Alliance Bank	1.47 mm	1.50 mm principal	0.91	Debt	Long	USA
Ken Garff Automotive LLC	1.46 mm	1.50 mm principal	0.90	Debt	Long	USA
Exeter Automobile Receivables Trust 2021-1	1.45 mm	1.50 mm principal	0.90	ABS-other	Long	USA
SAIC Science Applications International Corporation	1.45 mm	1.50 mm principal	0.89	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.44 mm	1.50 mm principal	0.89	Debt	Long	USA
CitiMortgage Alternative Loan Trust Series 2007-A1	1.43 mm	1.61 mm principal	0.88	ABS-mortgage backed security	Long	USA
Greenwood Park CLO Ltd	1.43 mm	1.43 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Graphic Packaging International LLC	1.38 mm	1.50 mm principal	0.85	Debt	Long	USA
PRK Park National Corporation	1.37 mm	1.40 mm principal	0.84	Debt	Long	USA
Carlyle US CLO 2023-3 Ltd	1.34 mm	1.30 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Motor Credit Co LLC	1.34 mm	1.25 mm principal	0.83	Debt	Long	USA
BMO 2023-C7 Mortgage Trust	1.34 mm	24.99 mm principal	0.83	ABS-mortgage backed security	Long	USA
Port of Beaumont Industrial Development Authority	1.34 mm	1.50 mm principal	0.83	Debt	Long	USA
Morgan Stanley Capital I Trust 2017-H1	1.33 mm	1.50 mm principal	0.82	ABS-mortgage backed security	Long	USA
RNST Renasant Corporation	1.33 mm	1.50 mm principal	0.82	Debt	Long	USA
Alternative Loan Trust 2005-80CB	1.33 mm	1.31 mm principal	0.82	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2020-C57	1.32 mm	1.50 mm principal	0.82	ABS-mortgage backed security	Long	USA
Symphony CLO 38 Ltd	1.32 mm	1.30 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	Bermuda
Morgan Stanley Capital I 2017-HR2	1.30 mm	1.40 mm principal	0.80	ABS-mortgage backed security	Long	USA
BANK 2020-BNK25	1.30 mm	1.50 mm principal	0.80	ABS-mortgage backed security	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.29 mm	1.50 mm principal	0.80	Debt	Long	USA
Octagon 66 Ltd	1.28 mm	1.25 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust	1.27 mm	1.38 mm principal	0.78	ABS-mortgage backed security	Long	USA
GoldenTree Loan Management US CLO 16 Ltd	1.26 mm	1.25 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Jersey
United States Treasury Note/Bond	1.25 mm	1.25 mm principal	0.77	Debt	Long	USA
Long Point Park CLO Ltd	1.25 mm	1.25 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	1.25 mm	1.25 mm principal	0.77	Debt	Long	UK
Benchmark 2021-B27 Mortgage Trust	1.25 mm	15.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
DAN Dana Incorporated	1.24 mm	1.25 mm principal	0.77	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C49	1.24 mm	1.50 mm principal	0.76	ABS-mortgage backed security	Long	USA
BANK 2021-BNK35	1.23 mm	1.50 mm principal	0.76	ABS-mortgage backed security	Long	USA
Allison Transmission Inc	1.22 mm	1.25 mm principal	0.76	Debt	Long	USA
Benchmark 2024-V6 Mortgage Trust	1.22 mm	24.99 mm principal	0.76	ABS-mortgage backed security	Long	USA
OneMain Finance Corp	1.22 mm	1.25 mm principal	0.75	Debt	Long	USA
Dell International LLC / EMC Corp	1.21 mm	1.00 mm principal	0.75	Debt	Long	USA
WTFC Wintrust Financial Corporation	1.20 mm	1.25 mm principal	0.74	Debt	Long	USA
Station Casinos LLC	1.20 mm	1.25 mm principal	0.74	Debt	Long	USA
MHO M/I Homes, Inc.	1.19 mm	1.30 mm principal	0.74	Debt	Long	USA
OTEX Open Text Corporation	1.18 mm	1.25 mm principal	0.73	Debt	Long	Canada
Sensata Technologies Inc	1.17 mm	1.25 mm principal	0.72	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	1.16 mm	1.25 mm principal	0.72	Debt	Long	USA
Ohio State University/The	1.16 mm	1.25 mm principal	0.72	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C43	1.16 mm	1.25 mm principal	0.72	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	1.16 mm	35.49 mm principal	0.71	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	1.14 mm	1.25 mm principal	0.70	Debt	Long	USA
ARCC Ares Capital Corporation	1.13 mm	1.30 mm principal	0.70	Debt	Long	USA
United States Treasury Strip Principal	1.13 mm	2.50 mm principal	0.70	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C37	1.12 mm	1.25 mm principal	0.69	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L5	1.12 mm	1.39 mm principal	0.69	ABS-mortgage backed security	Long	USA
Case Western Reserve University	1.11 mm	1.10 mm principal	0.69	Debt	Long	USA
Pennsylvania Turnpike Commission	1.10 mm	1.25 mm principal	0.68	Debt	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2005-AR14 Trust	1.08 mm	1.17 mm principal	0.67	ABS-mortgage backed security	Long	USA
Cushman & Wakefield US Borrower LLC	1.08 mm	1.00 mm principal	0.67	Debt	Long	USA
City of Gainesville FL Utilities System Revenue	1.08 mm	1.00 mm principal	0.67	Debt	Long	USA
Washington University/The	1.08 mm	1.30 mm principal	0.66	Debt	Long	USA
BBCMS Mortgage Trust 2022-C17	1.08 mm	14.93 mm principal	0.66	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	1.05 mm	1.00 mm principal	0.65	Debt	Long	Germany
University of Michigan	1.04 mm	1.22 mm principal	0.64	Debt	Long	USA
BANK5 2024-5YR8	1.04 mm	1.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
Elmwood CLO 19 Ltd	1.04 mm	1.00 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXXVII Ltd	1.03 mm	1.00 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XLVI Ltd	1.03 mm	1.00 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Jersey
California Infrastructure & Economic Development Bank	1.03 mm	1.00 mm principal	0.64	Debt	Long	USA
SNV Synovus Financial Corp.	1.03 mm	1.00 mm principal	0.64	Debt	Long	USA
Amentum Holdings Inc	1.03 mm	1.00 mm principal	0.63	Debt	Long	USA
TransDigm Inc	1.03 mm	1.00 mm principal	0.63	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2007-AR6 Trust	1.02 mm	1.06 mm principal	0.63	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc.	1.02 mm	1.00 mm principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	1.02 mm	1.00 mm principal	0.63	Debt	Long	USA
AVNT Avient Corporation	1.01 mm	1.00 mm principal	0.63	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	1.01 mm	1.00 mm principal	0.62	Debt	Long	USA
Galaxy 31 Clo Ltd	1.01 mm	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXI	1.01 mm	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XXII Ltd	1.00 mm	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES XLVII CLO Ltd	1.00 mm	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XLVIII CLO Ltd	1.00 mm	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 33 Ltd	1.00 mm	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cimpress PLC	1.00 mm	1.00 mm principal	0.62	Debt	Long	Ireland
Cook Park CLO Ltd	1.00 mm	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XII	1.00 mm	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Berry Global Inc	1.00 mm	1.00 mm principal	0.62	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 35 Ltd	998.14 k	1.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Strip Principal	996.34 k	2.35 mm principal	0.62	Debt	Long	USA
Benchmark 2021-B29 Mortgage Trust	995.69 k	1.25 mm principal	0.62	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2021-2	995.08 k	1.00 mm principal	0.61	ABS-other	Long	USA
American Credit Acceptance Receivables Trust 2021-3	991.11 k	1.00 mm principal	0.61	ABS-other	Long	USA
POST Post Holdings, Inc.	990.68 k	1.00 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	989.51 k	1.00 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	988.50 k	1.00 mm principal	0.61	Debt	Long	USA
FFBC First Financial Bancorp.	988.18 k	1.00 mm principal	0.61	Debt	Long	USA
BUSE First Busey Corporation	985.00 k	1.00 mm principal	0.61	Debt	Long	USA
Westlake Automobile Receivables Trust 2021-3	983.31 k	1.00 mm principal	0.61	ABS-other	Long	USA
BANR Banner Corporation	982.50 k	1.00 mm principal	0.61	Debt	Long	USA
CPS Auto Receivables Trust 2021-D	975.88 k	1.00 mm principal	0.60	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2021-2	974.63 k	1.00 mm principal	0.60	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2021-3	969.52 k	1.00 mm principal	0.60	ABS-other	Long	USA
Oklahoma Development Finance Authority	968.28 k	1.00 mm principal	0.60	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-C1	965.41 k	1.00 mm principal	0.60	ABS-mortgage backed security	Long	USA
MOG-A Moog Inc.	962.85 k	1.00 mm principal	0.59	Debt	Long	USA
JELD-WEN Inc	961.46 k	1.00 mm principal	0.59	Debt	Long	USA
TCBI Texas Capital Bancshares, Inc.	957.98 k	1.00 mm principal	0.59	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-C2	950.94 k	1.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
GPI Group 1 Automotive, Inc.	945.71 k	1.00 mm principal	0.58	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	941.15 k	1.00 mm principal	0.58	Debt	Long	USA
STL Sterling Bancorp	940.48 k	1.00 mm principal	0.58	Debt	Long	USA
WSFS WSFS Financial Corporation	932.50 k	1.00 mm principal	0.58	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2020-2	929.93 k	928.79 k principal	0.57	ABS-other	Long	USA
CRL Charles River Laboratories International, Inc.	929.37 k	1.00 mm principal	0.57	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C45	928.28 k	1.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
Bloomin' Brands Inc / OSI Restaurant Partners LLC	927.01 k	1.00 mm principal	0.57	Debt	Long	USA
United States Treasury Strip Principal	927.01 k	2.00 mm principal	0.57	Debt	Long	USA
Banc of America Alternative Loan Trust 2006-2	923.78 k	1.11 mm principal	0.57	ABS-mortgage backed security	Long	USA
LAD Lithia Motors, Inc.	919.60 k	1.00 mm principal	0.57	Debt	Long	USA
Benchmark 2021-B26 Mortgage Trust	917.42 k	1.25 mm principal	0.57	ABS-mortgage backed security	Long	USA
SCI Service Corporation International	914.90 k	1.00 mm principal	0.57	Debt	Long	USA
United States Treasury Strip Principal	913.18 k	2.00 mm principal	0.56	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	900.66 k	1.00 mm principal	0.56	Debt	Long	USA
CSAIL 2019-C18 Commercial Mortgage Trust	891.03 k	1.13 mm principal	0.55	ABS-mortgage backed security	Long	USA
National Australia Bank Ltd	880.53 k	1.00 mm principal	0.54	Debt	Long	Australia
Sirius XM Radio Inc	866.43 k	1.00 mm principal	0.54	Debt	Long	USA
NIC Nicolet Bankshares, Inc.	864.65 k	1.00 mm principal	0.53	Debt	Long	USA
BANK 2019-BNK23	851.72 k	1.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
CitiMortgage Alternative Loan Trust Series 2006-A5	845.38 k	1.13 mm principal	0.52	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2012-BWTR	845.09 k	996.26 k principal	0.52	ABS-mortgage backed security	Long	USA
BANK 2018-BNK10	836.22 k	1.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C52	833.35 k	1.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	832.22 k	1.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2019-H7	791.60 k	1.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
United States Treasury Strip Principal	785.18 k	1.90 mm principal	0.49	Debt	Long	USA
MOH Molina Healthcare, Inc.	765.13 k	800.00 k principal	0.47	Debt	Long	USA
Metropolitan Pier & Exposition Authority	738.50 k	1.25 mm principal	0.46	Debt	Long	USA
BANK 2022-BNK40	712.12 k	1.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
New Memphis Arena Public Building Authority	688.51 k	1.63 mm principal	0.43	Debt	Long	USA
BANK 2020-BNK29	616.69 k	850.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34	614.48 k	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
MTW The Manitowoc Company, Inc.	525.63 k	500.00 k principal	0.32	Debt	Long	USA
PHIN PHINIA Inc.	504.10 k	500.00 k principal	0.31	Debt	Long	USA
VOLT XCV LLC	360.12 k	364.70 k principal	0.22	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2012-BWTR	273.02 k	478.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Public Finance Authority	246.16 k	250.00 k principal	0.15	Debt	Long	USA
Compeer Financial FLCA/Compeer Financial PCA	193.81 k	250.00 k principal	0.12	Debt	Long	USA
Credit Suisse First Boston Mortgage Securities Corp	145.25 k	355.79 k principal	0.09	ABS-mortgage backed security	Long	USA