Professionally Managed Portfolios · net assets $5.76B · 168 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 72.2% · STIV: 27.1% · EC: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81.7M | $74.6M | $86.2M |
| Reinvestment | $18.4M | $22.8M | $20.3M |
| Redemptions | $161M | $94.6M | $72.9M |
| Net realized gain (non-derivative) | $1.12M | $619K | $-202K |
| Net unrealized appreciation (non-derivative) | $41M | $32.5M | $-14.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.89K | $249K |
| 1 year | $1.36K | $371K |
| 5 years | $1.97K | $137K |
| 10 years | $0 | $197 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Msilf Treasury Securities Port STIV | $194M | 3.37% |
| Federated Hermes Us Treasury C STIV | $194M | 3.37% |
| First American Us Treasury Mon STIV | $183M | 3.17% |
| Unisys Corp DBT | $80M | 1.39% |
| Conduent Bus Services DBT | $71.3M | 1.24% |
| Kehe Dist/fin / Nextwave DBT | $65.8M | 1.14% |
| Coeur Mining Inc DBT | $65.6M | 1.14% |
| Pitney Bowes Inc DBT | $65.6M | 1.14% |
| Banijay Entertainment DBT | $61.5M | 1.07% |
| Marriott Vacation Worldw DBT | $61.5M | 1.07% |
| Griffon Corporation DBT | $60.3M | 1.05% |
| Upbound Group Inc DBT | $60M | 1.04% |
| William Carter DBT | $59.8M | 1.04% |
| Iamgold Corp DBT | $56.6M | 0.98% |
| Amn Healthcare Inc DBT | $56.4M | 0.98% |
| Affirm Holdings Inc DBT | $55.9M | 0.97% |
| Enova International Inc DBT | $54.4M | 0.94% |
| Risewell Homes Inc DBT | $54.4M | 0.94% |
| Ken Garff Automotive LLC DBT | $54.2M | 0.94% |
| K Hovnanian Enterprises DBT | $54.1M | 0.94% |
| Champion Iron Canada Inc DBT | $53.6M | 0.93% |
| Suncoke Energy Inc DBT | $53M | 0.92% |
| Cpi Cg Inc DBT | $52.9M | 0.92% |
| Wabash National Corp DBT | $52.6M | 0.91% |
| United Natural Foods Inc DBT | $52.1M | 0.90% |
| American Airlines Inc DBT | $52M | 0.90% |
| C&S Group Enterprises Ll DBT | $51.8M | 0.90% |
| Global Infrastructure So DBT | $51.2M | 0.89% |
| Constellation En Gen LLC STIV | $50M | 0.87% |
| Haleon Uk Capital PLC STIV | $50M | 0.87% |
| Boston Scientific Corp STIV | $50M | 0.87% |
| Empire Communities Corp DBT | $50M | 0.87% |
| Eaton Capital Unlimited STIV | $50M | 0.87% |
| Sempra STIV | $50M | 0.87% |
| Hca Inc STIV | $50M | 0.87% |
| Keurig Dr Pepper Inc STIV | $49.9M | 0.87% |
| Sherwin-williams Co STIV | $49.9M | 0.87% |
| Vistra Operations Co LLC DBT | $49.9M | 0.87% |
| Tutor Perini Corp DBT | $49.9M | 0.87% |
| Dollarama Inc. STIV | $49.8M | 0.86% |
| Jabil Inc STIV | $49.7M | 0.86% |
| American Honda Finance STIV | $49.7M | 0.86% |
| Jetblue Airways/loyalty DBT | $49.6M | 0.86% |
| Air Canada 2020-1c Ptt DBT | $49.5M | 0.86% |
| Advance Auto Parts DBT | $47.2M | 0.82% |
| Travel + Leisure Co DBT | $46.8M | 0.81% |
| New Enterprise Stone & L DBT | $46.4M | 0.80% |
| Genuine Parts Co STIV | $45.4M | 0.79% |
| Mccormick & Company Inc STIV | $44.9M | 0.78% |
| Allegiant Travel Co DBT | $44.8M | 0.78% |
| Cco Hldgs Llc/cap Corp DBT | $43.9M | 0.76% |
| Stryker Corp STIV | $42.2M | 0.73% |
| Simmons Food Inc/simmons DBT | $42.1M | 0.73% |
| Real Alloy Equity EC | $42.1M | 0.73% |
| Adams Homes Inc DBT | $41.8M | 0.72% |
| Viking Cruises Ltd DBT | $41.5M | 0.72% |
| Iron Mountain Inc DBT | $41M | 0.71% |
| Tidewater Inc DBT | $40.6M | 0.70% |
| Ngl Enrgy Op/fin Corp DBT | $40.1M | 0.70% |
| Harley-davidson Finl Ser STIV | $40M | 0.69% |
Showing top 60 of 168 holdings.
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