Trust For Professional Managers · net assets $10.4B · 1851 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 55.7% · ABS-MBS: 26.7% · ABS-CBDO: 9.1% · ABS-O: 8.1% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $197M | $233M | $302M |
| Reinvestment | $31.7M | $46.8M | $29.3M |
| Redemptions | $183M | $191M | $300M |
| Net realized gain (non-derivative) | $-1.84M | $-3.61M | $-14.2M |
| Net unrealized appreciation (non-derivative) | $42M | $-243M | $35.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $248K | $244K |
| 1 year | $409K | $97.2K |
| 5 years | $923K | $100K |
| 10 years | $1.61M | $21.5K |
| 30 years | $1.75M | $6.69K |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $296M | 2.86% |
| Us Treasury N/b DBT | $177M | 1.71% |
| Us Treasury N/b DBT | $141M | 1.37% |
| Us Treasury N/b DBT | $129M | 1.25% |
| Strip Princ DBT | $66.7M | 0.64% |
| Strip Princ DBT | $65.7M | 0.63% |
| Strip Princ DBT | $63.6M | 0.61% |
| Strip Princ DBT | $60.3M | 0.58% |
| Strip Princ DBT | $59M | 0.57% |
| Strip Princ DBT | $58.1M | 0.56% |
| Strip Princ DBT | $49.9M | 0.48% |
| Strip Princ DBT | $48M | 0.46% |
| Strip Princ DBT | $45.2M | 0.44% |
| Centrl Puget Sound Wa Regl Tra DBT | $43.7M | 0.42% |
| Clark Cnty Nv Arpt Revenue DBT | $40.3M | 0.39% |
| Pennsylvania St Turnpike Commi DBT | $39.5M | 0.38% |
| Us Treasury N/b DBT | $38.2M | 0.37% |
| Indiana St Fin Auth Revenue DBT | $37.7M | 0.36% |
| N Tx Tollway Auth Revenue DBT | $36M | 0.35% |
| Met Washington Dc Arpts Auth D DBT | $35M | 0.34% |
| Alameda Cnty Ca Jt Pwrs Auth L DBT | $34M | 0.33% |
| New Jersey St Transprtn Trust DBT | $33.6M | 0.32% |
| Gainesville Fl Utilities Sys R DBT | $33.1M | 0.32% |
| California St DBT | $32.6M | 0.31% |
| Regl Transprtn Dist Co Sales T DBT | $31.5M | 0.30% |
| Massachusetts St Sch Bldg Auth DBT | $30.4M | 0.29% |
| Triborough Ny Bridge & Tunnel DBT | $30.3M | 0.29% |
| Tacoma Wa Wtr Revenue DBT | $30.2M | 0.29% |
| Dallas Tx Convention Center Ho DBT | $30M | 0.29% |
| Detroit Mi City Sch Dist DBT | $29.2M | 0.28% |
| Los Angeles Ca Dept Wtr & Pwr DBT | $29.1M | 0.28% |
| Harris Cnty Tx Met Transit Aut DBT | $27.8M | 0.27% |
| Booz Allen Hamilton Inc DBT | $27.8M | 0.27% |
| Chicago Il O'hare Internationa DBT | $27.4M | 0.26% |
| Science Applications Int DBT | $26.9M | 0.26% |
| Texas St Priv Activity Bond Su DBT | $26.7M | 0.26% |
| Us Treasury N/b DBT | $24.6M | 0.24% |
| Univ Of Alabama Al Univ Gen Re DBT | $24.6M | 0.24% |
| Texas St DBT | $23.8M | 0.23% |
| New Jersey St Turnpike Auth Tu DBT | $23.4M | 0.23% |
| Midwest Gmng Bor/mwg Fin DBT | $22M | 0.21% |
| Strip Princ DBT | $21.6M | 0.21% |
| San Joaquin Hills Ca Transprtn DBT | $21.2M | 0.20% |
| Ken Garff Automotive LLC DBT | $20.9M | 0.20% |
| Strip Princ DBT | $20.9M | 0.20% |
| First American Government Obli STIV | $20.9M | 0.20% |
| Charles River Laboratori DBT | $20.5M | 0.20% |
| Miami-dade Cnty Fl Transit Sal DBT | $20.4M | 0.20% |
| Alphabet Inc DBT | $20.2M | 0.19% |
| Jp Morgan Mortgage Trust ABS-MBS | $20M | 0.19% |
| Neuberger Berman Clo Ltd ABS-CBDO | $20M | 0.19% |
| Kaiser Foundation Hospit DBT | $19.5M | 0.19% |
| Los Angeles Ca Dept Wtr & Pwr DBT | $19.5M | 0.19% |
| Fort Greene Park Clo ABS-CBDO | $19.5M | 0.19% |
| Univ Southern California DBT | $19.5M | 0.19% |
| Ohio St Univ DBT | $19.5M | 0.19% |
| Government National Mortgage A ABS-MBS | $19.4M | 0.19% |
| PG&E Recovery Fnd LLC DBT | $19.2M | 0.19% |
| Everforth Inc DBT | $19M | 0.18% |
| Trinitas Clo Ltd ABS-CBDO | $19M | 0.18% |
Showing top 60 of 1851 holdings.
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