Trust For Professional Managers · net assets $622M · 159 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 50.8% · LON: 18.8% · STIV: 16.5% · EC: 10.5% · EP: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.1M | $28.7M | $12.7M |
| Reinvestment | $3.33M | $2.53M | $2.89M |
| Redemptions | $17.3M | $13.1M | $12.6M |
| Net realized gain (non-derivative) | $-701K | $-520K | $-154K |
| Net unrealized appreciation (non-derivative) | $8.28M | $-3.83M | $-3.38M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $8.97K | $32.6K |
| 1 year | $456 | $31.5K |
| 5 years | $3.84K | $11.5K |
| 10 years | $8.41K | $1.57K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| First American Treasury Obliga STIV | $29M | 4.66% |
| Terrier Media Buyer Inc LON | $16.2M | 2.60% |
| Canopy Growth Corp. DBT | $15.1M | 2.42% |
| Compass Group Diversifie DBT | $14.9M | 2.39% |
| Grubhub Holdings Inc DBT | $14.1M | 2.26% |
| Photo Holdings LLC DBT | $13.8M | 2.22% |
| Forum Energy Technologie DBT | $13.4M | 2.15% |
| Tpc Group Inc LON | $13.2M | 2.12% |
| Eidp Inc STIV | $12.6M | 2.02% |
| Jabil Inc STIV | $12.6M | 2.02% |
| Marelli North America T/l (6/26) First Out Dip LON | $12.4M | 1.99% |
| First American Government Obli STIV | $12.3M | 1.98% |
| Crocs Inc DBT | $12.1M | 1.94% |
| Hca Inc STIV | $12.1M | 1.94% |
| Tsy Infl Ix N/b DBT | $12M | 1.93% |
| Angi Group LLC DBT | $11.9M | 1.91% |
| Keurig Dr Pepper Inc STIV | $11.8M | 1.90% |
| Ingram Micro Inc DBT | $11.6M | 1.87% |
| Summit Midstream Holding DBT | $11.2M | 1.81% |
| Golar Lng Ltd DBT | $10.7M | 1.72% |
| Genuine Parts Co STIV | $10.6M | 1.71% |
| Go Daddy Opco/finco DBT | $10.6M | 1.70% |
| Uber Technologies Inc DBT | $10.6M | 1.70% |
| Discovery Holdings Inc LON | $10.4M | 1.67% |
| Cablevision Of Litchfiel LON | $10M | 1.61% |
| Xpo Inc DBT | $9.92M | 1.59% |
| Ngl Energy Partners LP EP | $9.87M | 1.59% |
| Hms Bergbau Ag DBT | $9.71M | 1.56% |
| 888 Acquisitions LLC LON | $9.27M | 1.49% |
| Audacy Capital LLC LON | $9.05M | 1.45% |
| Oracle Corp DBT | $8.95M | 1.44% |
| Trulieve Cannabis Corp DBT | $8.63M | 1.39% |
| Euro Entmt Intressenter DBT | $7.36M | 1.18% |
| Getty Images Inc DBT | $7.26M | 1.17% |
| Jdc Group Ag DBT | $6.25M | 1.00% |
| Oracle Corp DBT | $6.22M | 1.00% |
| Wen Acquisition Corp EC | $6.17M | 0.99% |
| Charles River Laboratori DBT | $6.07M | 0.98% |
| Euronet Worldwide Inc EC | $5.99M | 0.96% |
| Superior Plus/gen Prtnr DBT | $5.86M | 0.94% |
| Yorkville Acquisition Corp EC | $5.11M | 0.82% |
| Platform Grp SE&CO Kgaa DBT | $4.69M | 0.75% |
| Inotiv Inc LON | $4.66M | 0.75% |
| Gogo Intermediate Holdings T/l (12/24) LON | $4.62M | 0.74% |
| Roman Dbdr Acquisition Corp Ii EC | $4.61M | 0.74% |
| Vendome Acquisition Corp I EC | $4.49M | 0.72% |
| Container Store Inc. Super Sr. Loan LON | $4.36M | 0.70% |
| Churchill Capital Corp Ix EC | $4.3M | 0.69% |
| Draslovka Delta Sarl DBT | $4.13M | 0.66% |
| Nord-trondelag Holding DBT | $4.08M | 0.66% |
| Slr Group Gmbh DBT | $4.08M | 0.66% |
| Quantum Leap Acquisition Corp EC | $3.97M | 0.64% |
| Inotiv Dip Loan LON | $3.88M | 0.62% |
| The Container Store Exit Loan - First Out T/l- Tar LON | $3.84M | 0.62% |
| Berto Acquisition Corp EC | $3.83M | 0.62% |
| Axiom Intelligence Acquisition EC | $3.62M | 0.58% |
| Spring Valley Acquisition Corp EC | $3.57M | 0.57% |
| Icahn Enterprises/fin DBT | $3.33M | 0.53% |
| Stockwik Ab DBT | $3.27M | 0.52% |
| Stonex Escrow Issuer LLC DBT | $3.05M | 0.49% |
Showing top 60 of 159 holdings.
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