Trust For Professional Managers · net assets $11.5M · 12 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 36.6% · DBT: 32.7% · EC: 30.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $6.15M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $404K | $5.75M |
| Net realized gain (non-derivative) | $120K | $24.6K | $140K |
| Net unrealized appreciation (non-derivative) | $-42.9K | $-11.5K | $-145K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $12.3 | $2.28 |
| 1 year | $0.388 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Quetta Acquisition Corp EC | $831K | 7.24% |
| First American Government Obli STIV | $688K | 5.99% |
| First American Treasury Obliga STIV | $688K | 5.99% |
| Flag Ship Acquisition Corp EC | $496K | 4.32% |
| Dillards Inc DBT | $250K | 2.18% |
| Mattel Inc DBT | $250K | 2.18% |
| Concentrix Corp DBT | $250K | 2.18% |
| Bacardi Ltd DBT | $250K | 2.18% |
| Oracle Corp DBT | $250K | 2.18% |
| Telus Corp STIV | $247K | 2.15% |
| Crown Amer/cap Corp V DBT | $200K | 1.74% |
| Black Hawk Acquisition Corp EC | $35.6K | 0.31% |
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