Performance Trust Short Term Bond ETF

Fund Profile

Fund profile

Tickers

STBF

Fund manager

Trust for Professional Managers

Total assets

$13.95 mm

Liabilities

$259.83 k

Net assets

$13.69 mm

Number of holdings

60.00

STBF stock data

1M 3M 6M 1Y

60 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	345.45 k	350.00 k principal	2.52	Debt	Long	USA
BANK5 2024-5YR9	310.75 k	300.00 k principal	2.27	ABS-mortgage backed security	Long	USA
First American Government Obligations Fund	310.16 k	310.16 k shares	2.27	Short-term investment vehicle	Long	USA
Myers Park CLO Ltd	309.95 k	310.00 k principal	2.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	301.34 k	6.15 mm principal	2.20	ABS-mortgage backed security	Long	USA
Benchmark 2021-B28 Mortgage Trust	294.43 k	5.00 mm principal	2.15	ABS-mortgage backed security	Long	USA
BANK5 Trust 2024-5YR6	289.63 k	10.00 mm principal	2.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	283.53 k	4.22 mm principal	2.07	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2017-H1	280.80 k	300.00 k principal	2.05	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	273.63 k	8.40 mm principal	2.00	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	273.30 k	10.44 mm principal	2.00	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2007-AR6 Trust	255.10 k	264.53 k principal	1.86	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7	254.42 k	4.80 mm principal	1.86	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2024-2	254.27 k	250.00 k principal	1.86	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2023-1	254.12 k	250.00 k principal	1.86	ABS-other	Long	USA
COMM 2024-CBM Mortgage Trust	253.74 k	250.00 k principal	1.85	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2023-4	253.46 k	250.00 k principal	1.85	ABS-other	Long	USA
Invesco US CLO 2023-2 Ltd	252.20 k	250.00 k principal	1.84	ABS-collateralized bond/debt obligation	Long	Jersey
Octagon 66 Ltd	251.85 k	250.00 k principal	1.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLS Auto Receivables Issuer Trust 2023-2	251.52 k	250.00 k principal	1.84	ABS-other	Long	USA
Ford Motor Credit Co LLC	250.76 k	250.00 k principal	1.83	Debt	Long	USA
CPS Auto Receivables Trust 2023-A	250.75 k	250.00 k principal	1.83	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2023-2	250.70 k	250.00 k principal	1.83	ABS-other	Long	USA
Madison Park Funding XXIV Ltd	250.46 k	250.00 k principal	1.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO 18 Ltd	250.28 k	250.00 k principal	1.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2016-3 Ltd	250.12 k	250.00 k principal	1.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XXXVII CLO Ltd	250.05 k	250.00 k principal	1.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XXVI CLO Ltd	250.02 k	250.00 k principal	1.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain Fuji US Clo III Ltd	250.01 k	250.00 k principal	1.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cook Park CLO Ltd	249.69 k	250.00 k principal	1.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Bill	249.53 k	250.00 k principal	1.82	Debt	Long	USA
Octagon Investment Partners XXII Ltd	249.52 k	250.00 k principal	1.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XXXIIR CLO Ltd	249.45 k	250.00 k principal	1.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Westlake Automobile Receivables Trust 2021-1	247.43 k	250.00 k principal	1.81	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2021-2	245.19 k	250.00 k principal	1.79	ABS-other	Long	USA
Oklahoma Development Finance Authority	241.83 k	250.00 k principal	1.77	Debt	Long	USA
PRK Park National Corporation	241.25 k	250.00 k principal	1.76	Debt	Long	USA
MOG-A Moog Inc.	240.36 k	250.00 k principal	1.76	Debt	Long	USA
BANK5 2023-5YR3	238.52 k	225.00 k principal	1.74	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C43	235.47 k	250.00 k principal	1.72	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIV Ltd	225.28 k	225.00 k principal	1.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust 2016-C37	223.48 k	250.00 k principal	1.63	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	206.63 k	3.49 mm principal	1.51	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C49	204.89 k	250.00 k principal	1.50	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-2	202.04 k	200.00 k principal	1.48	ABS-other	Long	USA
United States Treasury Strip Principal	199.31 k	430.00 k principal	1.46	Debt	Long	USA
United States Treasury Strip Principal	182.64 k	400.00 k principal	1.33	Debt	Long	USA
United States Treasury Note/Bond	181.58 k	175.00 k principal	1.33	Debt	Long	USA
Sirius XM Radio Inc	179.64 k	183.00 k principal	1.31	Debt	Long	USA
BAC Bank of America Corporation	176.32 k	175.00 k principal	1.29	Preferred equity	Long	USA
United States Treasury Note/Bond	173.16 k	175.00 k principal	1.26	Debt	Long	USA
Westlake Automobile Receivables Trust 2023-3	171.68 k	170.00 k principal	1.25	ABS-other	Long	USA
Bank OZK	167.25 k	200.00 k principal	1.22	Debt	Long	USA
United States Treasury Note/Bond	162.02 k	175.00 k principal	1.18	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-2	136.57 k	136.43 k principal	1.00	ABS-other	Long	USA
PPBI Pacific Premier Bancorp, Inc.	135.07 k	138.00 k principal	0.99	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	113.97 k	1.99 mm principal	0.83	ABS-mortgage backed security	Long	USA
United States Treasury Strip Principal	103.31 k	250.00 k principal	0.75	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2023-2	101.12 k	100.60 k principal	0.74	ABS-other	Long	USA
OneMain Finance Corp	97.25 k	100.00 k principal	0.71	Debt	Long	USA