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Fund Profile

Fund profile

Tickers

APCB

Fund manager

Trust for Professional Managers

Total assets

$760.19 mm

Liabilities

$5.85 mm

Net assets

$754.34 mm

Number of holdings

1.49 k

APCB stock data

1M 3M 6M 1Y

Top 200 of 1487 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	98.89 mm	1.05 mm shares	13.11	Common equity	Long	USA
Vanguard Total International Bond ETF	75.61 mm	1.50 mm shares	10.02	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	27.20 mm	274.23 k shares	3.61	Common equity	Long	USA
United States Treasury Note/Bond	15.52 mm	15.52 mm principal	2.06	Debt	Long	USA
United States Treasury Note/Bond	14.42 mm	14.22 mm principal	1.91	Debt	Long	USA
United States Treasury Note/Bond	9.26 mm	9.47 mm principal	1.23	Debt	Long	USA
United States Treasury Note/Bond	7.09 mm	7.05 mm principal	0.94	Debt	Long	USA
United States Treasury Note/Bond	7.03 mm	7.14 mm principal	0.93	Debt	Long	USA
United States Treasury Note/Bond	6.33 mm	6.49 mm principal	0.84	Debt	Long	USA
United States Treasury Note/Bond	5.68 mm	5.64 mm principal	0.75	Debt	Long	USA
First American Government Obligations Fund	5.65 mm	5.65 mm shares	0.75	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	5.38 mm	6.52 mm principal	0.71	Debt	Long	USA
United States Treasury Note/Bond	5.14 mm	5.15 mm principal	0.68	Debt	Long	USA
United States Treasury Note/Bond	4.97 mm	4.87 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	4.96 mm	5.06 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	4.89 mm	4.80 mm principal	0.65	Debt	Long	USA
United States Treasury Note/Bond	4.86 mm	4.99 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	4.74 mm	4.62 mm principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	4.44 mm	4.39 mm principal	0.59	Debt	Long	USA
United States Treasury Note/Bond	4.18 mm	4.15 mm principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	3.88 mm	4.67 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	3.85 mm	3.90 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	3.76 mm	4.52 mm principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	3.61 mm	4.30 mm principal	0.48	Debt	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	3.46 mm	3.46 mm shares	0.46	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	3.40 mm	3.80 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	3.39 mm	3.46 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	3.36 mm	3.38 mm principal	0.45	Debt	Long	USA
Fannie Mae Pool	3.30 mm	3.36 mm principal	0.44	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	3.30 mm	3.26 mm principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	3.26 mm	3.23 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	3.22 mm	3.27 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	3.04 mm	3.06 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	2.99 mm	3.30 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	2.92 mm	3.50 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	2.86 mm	3.44 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	2.75 mm	2.88 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	2.49 mm	2.35 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	2.33 mm	2.24 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	2.32 mm	2.55 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.31 mm	2.69 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	2.30 mm	2.39 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	2.05 mm	2.04 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	1.97 mm	2.01 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.94 mm	1.96 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.81 mm	1.81 mm principal	0.24	Debt	Long	USA
Warnermedia Holdings Inc	1.81 mm	2.14 mm principal	0.24	Debt	Long	USA
Capital One Multi-Asset Execution Trust	1.78 mm	1.81 mm principal	0.24	ABS-other	Long	USA
United States Treasury Note/Bond	1.76 mm	1.67 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	1.73 mm	1.66 mm principal	0.23	Debt	Long	USA
Verizon Master Trust	1.73 mm	1.70 mm principal	0.23	ABS-other	Long	USA
United States Treasury Note/Bond	1.73 mm	1.66 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	1.71 mm	1.75 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	1.70 mm	1.70 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.67 mm	1.84 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.66 mm	1.66 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	1.65 mm	1.69 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	1.64 mm	1.63 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	1.63 mm	1.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.60 mm	1.61 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	1.57 mm	1.58 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	1.55 mm	1.85 mm principal	0.21	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.53 mm	1.39 mm principal	0.20	Debt	Long	UK
Citigroup Inc	1.52 mm	1.46 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.51 mm	1.50 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.49 mm	1.49 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.49 mm	1.51 mm principal	0.20	Debt	Long	USA
Federal Home Loan Banks	1.49 mm	1.76 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.49 mm	2.49 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.47 mm	1.49 mm principal	0.20	Debt	Long	USA
Bank of America Corp	1.42 mm	1.45 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	1.40 mm	1.43 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	1.38 mm	2.11 mm principal	0.18	Debt	Long	USA
SK Hynix Inc	1.34 mm	1.29 mm principal	0.18	Debt	Long	Korea, Republic of
Fannie Mae Pool	1.32 mm	1.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
BPCE SA	1.30 mm	1.28 mm principal	0.17	Debt	Long	France
United States Treasury Note/Bond	1.30 mm	1.32 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.30 mm	1.31 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.28 mm	1.42 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.25 mm	1.26 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.21 mm	1.33 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	1.19 mm	1.19 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.18 mm	1.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.18 mm	1.31 mm principal	0.16	Debt	Long	USA
SK Hynix Inc	1.18 mm	1.16 mm principal	0.16	Debt	Long	Korea, Republic of
United States Treasury Note/Bond	1.17 mm	1.29 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	1.16 mm	1.27 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	1.12 mm	1.17 mm principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	1.11 mm	1.15 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.10 mm	1.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.09 mm	1.08 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.09 mm	1.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.09 mm	1.09 mm principal	0.14	Debt	Long	USA
Hutchison Whampoa International 03/33 Ltd	1.08 mm	920.00 k principal	0.14	Debt	Long	Cayman Islands
Enterprise Products Operating LLC	1.08 mm	1.09 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	1.08 mm	1.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.07 mm	2.03 mm principal	0.14	Debt	Long	USA
AP Moller - Maersk A/S	1.06 mm	1.01 mm principal	0.14	Debt	Long	Denmark
United States Treasury Note/Bond	1.06 mm	1.07 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	1.05 mm	1.07 mm principal	0.14	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	1.04 mm	1.07 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	1.02 mm	1.14 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	1.02 mm	1.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	1.01 mm	1.20 mm principal	0.13	Debt	Long	USA
Cox Communications Inc	997.52 k	1.03 mm principal	0.13	Debt	Long	USA
Foundry JV Holdco LLC	987.44 k	955.00 k principal	0.13	Debt	Long	USA
Wells Fargo & Co	984.21 k	960.00 k principal	0.13	Debt	Long	USA
MPC Marathon Petroleum Corporation	948.99 k	950.00 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	927.23 k	1.37 mm principal	0.12	Debt	Long	USA
Commonwealth Bank of Australia	925.78 k	892.00 k principal	0.12	Debt	Long	Australia
Republic of Poland Government International Bond	919.06 k	946.00 k principal	0.12	Debt	Long	Poland
Freddie Mac Pool	917.74 k	917.39 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	914.02 k	879.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	912.48 k	920.00 k principal	0.12	Debt	Long	USA
Freddie Mac Pool	911.04 k	971.82 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	908.79 k	894.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	889.72 k	882.00 k principal	0.12	Debt	Long	USA
DCP Midstream Operating LP	882.38 k	838.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	877.63 k	995.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	870.97 k	869.00 k principal	0.12	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	864.04 k	988.00 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	858.92 k	854.00 k principal	0.11	Debt	Long	USA
HINKF Heineken N V	856.67 k	882.00 k principal	0.11	Debt	Long	Netherlands
Fannie Mae Pool	842.48 k	875.92 k principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	842.13 k	1.40 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	835.77 k	829.00 k principal	0.11	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	834.47 k	822.00 k principal	0.11	Debt	Long	USA
Freddie Mac Pool	822.85 k	973.61 k principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	819.36 k	971.00 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	803.69 k	800.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	798.42 k	811.95 k principal	0.11	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd	796.15 k	863.00 k principal	0.11	Debt	Long	Australia
CommonSpirit Health	789.45 k	777.00 k principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	789.12 k	833.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	785.38 k	785.49 k principal	0.10	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The	785.12 k	788.00 k principal	0.10	Debt	Long	Canada
C Citigroup Inc.	779.74 k	809.00 k principal	0.10	Debt	Long	USA
Societe Generale SA	775.01 k	805.00 k principal	0.10	Debt	Long	France
Fannie Mae Pool	770.03 k	822.18 k principal	0.10	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	768.22 k	857.00 k principal	0.10	Debt	Long	USA
IBM International Business Machines Corporation	761.37 k	808.00 k principal	0.10	Debt	Long	USA
Aon North America Inc	758.26 k	746.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	756.25 k	769.24 k principal	0.10	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	746.91 k	792.00 k principal	0.10	Debt	Long	USA
International Bank for Reconstruction & Development	745.64 k	747.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	745.14 k	745.55 k principal	0.10	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	738.17 k	762.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	731.31 k	732.00 k principal	0.10	Debt	Long	USA
Tennessee Valley Authority	722.80 k	716.00 k principal	0.10	Debt	Long	USA
Citigroup Inc	722.48 k	754.00 k principal	0.10	Debt	Long	USA
Mercedes-Benz Finance North America LLC	719.98 k	726.00 k principal	0.10	Debt	Long	USA
Energy Transfer LP	714.51 k	703.00 k principal	0.09	Debt	Long	USA
American Express Credit Account Master Trust	708.39 k	685.00 k principal	0.09	ABS-other	Long	USA
Bank of America Corp	699.84 k	700.00 k principal	0.09	Debt	Long	USA
VMW Vmware, Inc.	699.51 k	714.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	694.07 k	1.05 mm principal	0.09	Debt	Long	USA
KEP Korea Electric Power Corporation	693.22 k	703.00 k principal	0.09	Debt	Long	Korea, Republic of
United States Treasury Note/Bond	693.06 k	684.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	692.50 k	702.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	682.33 k	683.00 k principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	681.63 k	656.00 k principal	0.09	Debt	Long	USA
Rochester Gas and Electric Corp	669.25 k	698.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	669.24 k	679.83 k principal	0.09	ABS-mortgage backed security	Long	USA
British Telecommunications PLC	667.30 k	658.00 k principal	0.09	Debt	Long	UK
United States Treasury Note/Bond	666.19 k	802.00 k principal	0.09	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	664.25 k	699.00 k principal	0.09	Debt	Long	Luxembourg
NOC Northrop Grumman Corporation	663.02 k	703.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	657.74 k	656.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	655.64 k	655.19 k principal	0.09	ABS-mortgage backed security	Long	USA
Bank of America Corp	654.03 k	687.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	651.61 k	627.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co	650.09 k	634.00 k principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	647.76 k	757.46 k principal	0.09	ABS-mortgage backed security	Long	USA
Banco Santander SA	646.32 k	600.00 k principal	0.09	Debt	Long	Spain
United States Treasury Note/Bond	645.74 k	673.00 k principal	0.09	Debt	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP5	644.66 k	657.00 k principal	0.09	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	643.99 k	626.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	643.00 k	658.00 k principal	0.09	Debt	Long	USA
Aon North America Inc	642.34 k	625.00 k principal	0.09	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	639.03 k	635.00 k principal	0.08	ABS-other	Long	USA
United States Treasury Note/Bond	629.51 k	838.00 k principal	0.08	Debt	Long	USA
UNH UnitedHealth Group Incorporated	625.57 k	631.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	625.44 k	715.99 k principal	0.08	ABS-mortgage backed security	Long	USA
CNA CNA Financial Corporation	623.54 k	625.00 k principal	0.08	Debt	Long	USA
Freddie Mac Pool	622.79 k	665.44 k principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	618.28 k	587.00 k principal	0.08	Debt	Long	USA
VCISY Vinci SA	614.11 k	637.00 k principal	0.08	Debt	Long	France
Fannie Mae Pool	600.93 k	601.26 k principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	600.35 k	794.00 k principal	0.08	Debt	Long	USA
Province of Ontario Canada	599.24 k	615.00 k principal	0.08	Debt	Long	Canada
Freddie Mac STACR REMIC Trust 2022-DNA3	598.99 k	562.00 k principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	598.03 k	686.00 k principal	0.08	Debt	Long	USA
NTT Finance Corp	597.37 k	599.00 k principal	0.08	Debt	Long	Japan
Fannie Mae Pool	595.72 k	708.82 k principal	0.08	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR8	591.45 k	570.00 k principal	0.08	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	590.71 k	580.00 k principal	0.08	Debt	Long	USA
United States Treasury Note/Bond	588.35 k	606.00 k principal	0.08	Debt	Long	USA
Brooklyn Union Gas Co/The	586.83 k	548.00 k principal	0.08	Debt	Long	USA
Cameron LNG LLC	586.59 k	688.00 k principal	0.08	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	585.87 k	624.00 k principal	0.08	Debt	Long	Japan