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Holdings (Monthly) Guide ↗

Performance Trust Total Return Bond Fund

· Trust for Professional Managers
Monthly Holdings $10.6B AUM 117 positions Period Feb 2026 Filed Apr 16, 2026 EDGAR ↗ ← All Funds
All 147 New 118 Added 583 Reduced 117 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
MET GOVT NASHVILLE & DAVIDSON 592112VC7 34,350,000 SOLD $27.4M
SAN ANTONIO TX ELEC & GAS REVE 796253T93 25,134,000 SOLD $27.2M
Octagon 66 Ltd 67577WAP6 25,800,000 SOLD $25.8M
NEW JERSEY ST TRANSPRTN TRUST 646136WU1 43,300,000 SOLD $25.0M
OHIO ST UNIV 677632MV0 23,165,000 SOLD $23.1M
SAN ANTONIO TX ELEC & GAS REVE 796253U91 22,345,000 SOLD $22.5M
BARCLAYS PLC 06738EBN4 20,050,000 SOLD $20.1M
GoldenTree Loan Management US 38136FBW2 20,000,000 SOLD $20.0M
Sculptor CLO Ltd 81124UBA1 20,000,000 SOLD $20.0M
Fannie Mae 3140LB6X6 20,083,000 SOLD $16.9M
Madison Park Funding Ltd 55819QBJ5 15,250,000 SOLD $15.3M
WYETH LLC 983024AN0 12,603,000 SOLD $13.8M
Fannie Mae 3140J1K80 16,305,000 SOLD $13.0M
Bank 06541WAW2 12,160,687 SOLD $12.0M
DALLAS TX 235218M43 15,000,000 SOLD $11.5M
Carlyle Global Market Strategi 14318QAJ9 10,750,000 SOLD $10.8M
ARES CLO Ltd 04009ABA7 10,760,000 SOLD $10.8M
FIRST FINANCIAL BANCORP 320209AB5 10,500,000 SOLD $10.5M
ORACLE CORP 68389XAE5 10,000,000 SOLD $10.5M
JP Morgan Mortgage Trust 46654UAB1 11,653,491 SOLD $10.3M
Bank 06541FAZ2 9,946,550 SOLD $9.9M
BRISTOL-MYERS SQUIBB CO 110122CQ9 10,481,000 SOLD $9.7M
Fannie Mae 3138LL7A7 10,731,000 SOLD $9.3M
Invesco CLO Ltd 46091XAJ9 9,250,000 SOLD $9.3M
ASHTEAD CAPITAL INC 04505AAA7 8,553,000 SOLD $8.8M
CALIFORNIA ST INFRASTRUCTURE & 13034A6B1 10,400,000 SOLD $8.8M
GoldenTree Loan Management US 38137WBA2 8,675,000 SOLD $8.6M
OPEN TEXT CORP 683715AC0 8,825,000 SOLD $8.6M
INSTALLED BUILDING PRODU 45780RAA9 8,113,000 SOLD $8.2M
Carlyle Global Market Strategi 14311DBQ8 7,500,000 SOLD $7.5M
BYLINE BANCORP INC 124411AB5 6,500,000 SOLD $6.7M
TRUSTMARK CORP 898402AA0 6,500,000 SOLD $6.5M
BENCHMARK Mortgage Trust 08163XBA0 5,900,000 SOLD $6.2M
DANA INC 235825AG1 6,065,000 SOLD $6.1M
Fannie Mae 3140LCA27 7,890,000 SOLD $6.0M
BMO Mortgage Trust 09660QAW4 5,750,000 SOLD $6.0M
WABASH NATIONAL CORP 929566AL1 6,333,000 SOLD $5.8M
ARES CLO Ltd 04009ABE9 5,750,000 SOLD $5.8M
JP Morgan Mortgage Trust 46654TAB4 6,390,905 SOLD $5.6M
WSFS FINANCIAL CORP 929328AF9 5,470,000 SOLD $5.5M
MULTNOMAH CLACKAMAS CNTYS OR S 625482HV9 9,500,000 SOLD $5.3M
TEXAS CAPITAL BANK NA 88224PJS9 5,250,000 SOLD $5.3M
Cook Park CLO, Ltd 21623RAA1 5,000,000 SOLD $5.0M
SOUTHSIDE BANCSHARES INC 84470PAF6 5,000,000 SOLD $5.0M
CIFC Funding Ltd 12598YAE8 4,790,000 SOLD $4.8M
STATION CASINOS LLC 857691AG4 4,818,000 SOLD $4.8M
GLS Auto Receivables Trust 37964VAC1 4,717,879 SOLD $4.7M
GENUINE PARTS CO 372460AC9 5,000,000 SOLD $4.4M
Apidos CLO Ltd 03767XAC8 4,400,000 SOLD $4.4M
CHARTER COMM OPT LLC/CAP 161175CS1 4,250,000 SOLD $4.3M
BOOZ ALLEN HAMILTON INC 09951LAC7 4,000,000 SOLD $4.2M
Magnetite CLO Ltd 559924AQ8 4,000,000 SOLD $4.0M
GoldenTree Loan Management US 38136FCA9 4,000,000 SOLD $4.0M
Citigroup Commercial Mortgage 17326DAG7 4,160,000 SOLD $3.8M
Magnetite CLO Ltd 55954NAQ2 3,700,000 SOLD $3.7M
Cook Park CLO, Ltd 21623PAE7 3,659,667 SOLD $3.7M
PUTNAM CNTY TN 746673B76 4,115,000 SOLD $3.3M
CENTRL TX REGL MOBILITY AUTH R 155498MR6 4,310,000 SOLD $3.3M
YUBA CA CMNTY CLG DIST 988176HX4 5,055,000 SOLD $3.3M
ACTON-AGUA CA UNIF SCH DIST 00507TBG8 5,550,000 SOLD $3.3M
Santander Drive Auto Receivabl 80287FAD4 3,187,006 SOLD $3.2M
GLENDORA CA UNIF SCH DIST 378622KZ6 5,175,000 SOLD $3.2M
HYATT HOTELS CORP 448579AV4 3,000,000 SOLD $3.1M
Fannie Mae 3138LMRA3 3,300,000 SOLD $3.0M
LCM Ltd Partnership 50184VAT1 3,003,084 SOLD $3.0M
KKR Financial CLO Ltd 481950AC7 3,000,000 SOLD $3.0M
Morgan Stanley BAML Trust 61690AAH7 3,000,000 SOLD $3.0M
AVANTOR FUNDING INC 05352TAA7 2,900,000 SOLD $2.9M
TEXAS ST 882724WD5 3,430,000 SOLD $2.9M
Westlake Automobile Receivable 96043RAD9 2,865,887 SOLD $2.9M
YMCA OF GREATER NY 98425BAW6 2,895,000 SOLD $2.8M
Magnetite CLO Ltd 55954RAG5 2,750,000 SOLD $2.7M
MET PIER & EXPOSITION AUTH IL 592250EJ9 4,025,000 SOLD $2.7M
NEWELL BRANDS INC 651229BF2 2,616,000 SOLD $2.5M
DRY CREEK CA JT ELEM SCH DIST 262386FB6 3,640,000 SOLD $2.3M
Madison Park Funding Ltd 55819QBQ9 2,100,000 SOLD $2.1M
E BATON ROUGE PARISH LA SWR CO 270618GX3 2,500,000 SOLD $2.0M
Magnetite CLO Ltd 55954TAU0 2,000,000 SOLD $2.0M
Buttermilk Park CLO Ltd 124166AS8 2,000,000 SOLD $2.0M
American Credit Acceptance Rec 02531BAC3 1,987,721 SOLD $2.0M
UBS Commercial Mortgage Trust 90276VAD1 2,000,458 SOLD $2.0M
Apidos CLO Ltd 03769LAE8 1,950,000 SOLD $2.0M
FHLMC Multifamily Structured P 3137F83S0 48,165,363 SOLD $1.9M
Palmer Square CLO Ltd 696926AG9 1,750,000 SOLD $1.8M
Palmer Square Loan Funding Ltd 69690EAC3 1,750,000 SOLD $1.8M
NEW YORK NY 64966HYM6 1,645,000 SOLD $1.8M
MARION & POLK CNTYS OR SCH DIS 569203NS7 3,000,000 SOLD $1.7M
MET PIER & EXPOSITION AUTH IL 592250EN0 2,750,000 SOLD $1.7M
Cook Park CLO, Ltd 21623PAJ6 1,600,000 SOLD $1.6M
American Credit Acceptance Rec 02529YAE3 1,538,209 SOLD $1.5M
PENNSYLVANIA ST TURNPIKE COMMI 709223A27 1,535,000 SOLD $1.5M
CIFC Funding Ltd 125488AE6 1,500,000 SOLD $1.5M
Octagon Investment Partners 43 67573LAQ2 1,350,000 SOLD $1.4M
FULTON CNTY GA 360046Q90 1,110,000 SOLD $1.1M
CLACKAMAS & WASHINGTON CNTYS O 178882MX1 1,900,000 SOLD $1.1M
Carlyle Global Market Strategi 14314KAJ6 1,050,000 SOLD $1.1M
NATWEST GROUP PLC 639057AP3 1,000,000 SOLD $1.1M
Benefit Street Partners CLO Lt 08179DAJ8 1,000,000 SOLD $1.0M
GLS Auto Receivables Trust 36260CAE2 1,003,957 SOLD $1.0M
Octagon 66 Ltd 67577WAU5 1,000,000 SOLD $1.0M
NEWELL BRANDS INC 651229BE5 1,000,000 SOLD $0.9M
SAN DIEGO CA UNIF SCH DIST 797355M92 1,495,000 SOLD $0.9M
Santander Drive Auto Receivabl 802920AC2 630,636 SOLD $0.6M
Exeter Automobile Receivables 30165AAC9 569,574 SOLD $0.6M
Drive Auto Receivables Trust 26208WAC8 433,099 SOLD $0.4M
World OMNI Select Auto Trust 98164LAB5 374,026 SOLD $0.4M
Fannie Mae - CAS 30711XBU7 342,792 SOLD $0.3M
American Credit Acceptance Rec 02530UAE8 323,963 SOLD $0.3M
Exeter Automobile Receivables 30166DAD0 301,340 SOLD $0.3M
Exeter Automobile Receivables 30167FAE2 245,154 SOLD $0.2M
Atlas Senior Loan Fund LTD 04941YAC3 243,868 SOLD $0.2M
AmeriCredit Automobile Receiva 023947AB0 139,237 SOLD $0.1M
Countrywide Alternative Loan T 021469AM3 90,936 SOLD $0.1M
Westlake Automobile Receivable 96041CAG7 73,913 SOLD $0.1M
Countrywide Home Loans 126694VH8 27,518 SOLD $0.0M
GS Mortgage Securities Trust 36192RAA0 19,406 SOLD $0.0M
FHLMC Multifamily Structured P 3137FLN59 17,566,060 SOLD $0.0M