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Holdings (Monthly) Guide ↗

Performance Trust Short Term Bond ETF

· Trust for Professional Managers
Monthly Holdings $40M AUM 146 positions Period Feb 2026 Filed Apr 16, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Government Obli FGXXX Feb 2026 1,688,673 $1.7M 4.24% STIV
2 TREASURY BILL 912797TG2 Feb 2026 1,500,000 $1.5M 3.76% DBT
3 TREASURY BILL 912797SN8 Feb 2026 1,500,000 $1.5M 3.75% DBT
4 TREASURY BILL 912797TZ0 Feb 2026 1,500,000 $1.5M 3.73% DBT
5 FHLMC Multifamily Structured P 3137HNN20 Feb 2026 19,997,673 $322K 0.81% ABS-MBS
6 Wells Fargo Commercial Mortgag 95004WAE5 Feb 2026 3,897,000 $320K 0.80% ABS-MBS
7 BMO Mortgage Trust 05592YAE8 Feb 2026 4,099,164 $318K 0.80% ABS-MBS
8 BANK5 2024-5YR9 06644VBM1 Feb 2026 300,000 $316K 0.79% ABS-MBS
9 FHLMC Multifamily Structured P 3137F82T9 Feb 2026 9,238,929 $315K 0.79% ABS-MBS
10 Bank5 06211GAU0 Feb 2026 300,000 $314K 0.79% ABS-MBS
11 INDEPENDENT BANK CORP 453836AJ7 Feb 2026 300,000 $311K 0.78% DBT
12 BENCHMARK Mortgage Trust 08164FAL5 Feb 2026 3,800,000 $308K 0.77% ABS-MBS
13 Exeter Automobile Receivables 30168AAF9 Feb 2026 300,000 $308K 0.77% ABS-O
14 FHLMC Multifamily Structured P 3137H2N83 Feb 2026 9,134,437 $307K 0.77% ABS-MBS
15 American Credit Acceptance Rec 02490BAG3 Feb 2026 300,000 $306K 0.77% ABS-O
16 BENCHMARK Mortgage Trust 08164EAG9 Feb 2026 5,898,733 $305K 0.77% ABS-MBS
17 SIMMONS FIRST NTL CORP 828730AC5 Feb 2026 300,000 $304K 0.76% DBT
18 American Credit Acceptance Rec 024948AE1 Feb 2026 300,000 $303K 0.76% ABS-O
19 American Credit Acceptance Rec 024945AE7 Feb 2026 300,000 $301K 0.76% ABS-O
20 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 300,000 $301K 0.76% DBT
21 Magnetite CLO Ltd 55955RAA7 Feb 2026 300,000 $301K 0.76% ABS-CBDO
22 Madison Park Funding Ltd 55822RAD2 Feb 2026 300,000 $301K 0.76% ABS-CBDO
23 Westlake Automobile Receivable 96043QAB5 Feb 2026 300,000 $300K 0.75% ABS-O
24 Carlyle Global Market Strategi 14311NBG8 Feb 2026 300,000 $300K 0.75% ABS-CBDO
25 Palmer Square Loan Funding Ltd 69703NAN4 Feb 2026 300,000 $300K 0.75% ABS-CBDO
26 Harbor Park CLO Ltd 41154XAY1 Feb 2026 300,000 $300K 0.75% ABS-CBDO
27 Oak Hill Credit Partners 67115WAY6 Feb 2026 300,000 $300K 0.75% ABS-CBDO
28 OKLAHOMA ST DEV FIN AUTH HLTHS 67884XCP0 Feb 2026 300,000 $300K 0.75% DBT
29 Carlyle Global Market Strategi 14311NBL7 Feb 2026 300,000 $299K 0.75% ABS-CBDO
30 CREDIT ACCEPTANC 225310AS0 Feb 2026 300,000 $299K 0.75% DBT
31 ARES CLO Ltd 04016NBR3 Feb 2026 300,000 $296K 0.74% ABS-CBDO
32 FHLMC Multifamily Structured P 3137HQDP3 Feb 2026 21,150,000 $296K 0.74% ABS-MBS
33 GoldenTree Loan Management US 38137VAG2 Feb 2026 300,000 $294K 0.74% ABS-CBDO
34 Morgan Stanley Capital I Trust 61691JAZ7 Feb 2026 300,000 $294K 0.74% ABS-MBS
35 Morgan Stanley BAML Trust 61779CAN4 Feb 2026 4,093,448 $293K 0.74% ABS-MBS
36 Barclays Commercial Mortgage S 07337DAH3 Feb 2026 5,791,891 $292K 0.73% ABS-MBS
37 Bank5 06211GAM8 Feb 2026 5,995,230 $288K 0.72% ABS-MBS
38 Apidos CLO 03770EAG6 Feb 2026 300,000 $287K 0.72% ABS-CBDO
39 CLARK CNTY NV ARPT REVENUE 18085PMT8 Feb 2026 250,000 $286K 0.72% DBT
40 Morgan Stanley BAML Trust 61767EAJ3 Feb 2026 300,000 $280K 0.70% ABS-MBS
41 FHLMC Multifamily Structured P 3137HHJ28 Feb 2026 6,149,186 $278K 0.70% ABS-MBS
42 FORD MOTOR CREDIT CO LLC 345397C68 Feb 2026 250,000 $271K 0.68% DBT
43 Bank5 06211EAU5 Feb 2026 250,000 $266K 0.67% ABS-MBS
44 SOUTHSTATE BANK CORP 840441AA7 Feb 2026 250,000 $264K 0.66% DBT
45 Bank 06541TBT5 Feb 2026 300,000 $262K 0.66% ABS-MBS
46 BENCHMARK Mortgage Trust 08164DAD8 Feb 2026 250,000 $261K 0.66% ABS-MBS
47 US TREASURY N/B 912810UN6 Feb 2026 250,000 $260K 0.65% DBT
48 FHLMC Multifamily Structured P 3137FWHG8 Feb 2026 2,873,015 $259K 0.65% ABS-MBS
49 GLS Auto Receivables Trust 37964VAF4 Feb 2026 250,000 $258K 0.65% ABS-O
50 American Credit Acceptance Rec 02530CAG3 Feb 2026 250,000 $258K 0.65% ABS-O
51 FHLMC Multifamily Structured P 3137HDUX6 Feb 2026 10,896,703 $258K 0.65% ABS-MBS
52 FIRST NATIONAL OF NEBRAS 32119CAA2 Feb 2026 250,000 $258K 0.65% DBT
53 American Credit Acceptance Rec 02530EAG9 Feb 2026 250,000 $256K 0.64% ABS-O
54 COMM Mortgage Trust 12674GAC8 Feb 2026 250,000 $255K 0.64% ABS-MBS
55 GLS Auto Select Receivables Tr 36267FAG3 Feb 2026 250,000 $255K 0.64% ABS-O
56 American Credit Acceptance Rec 02531BAG4 Feb 2026 250,000 $255K 0.64% ABS-O
57 PINNACLE BANK TN 87164DXY1 Feb 2026 250,000 $254K 0.64% DBT
58 TRUSTMARK CORP 898402AB8 Feb 2026 250,000 $253K 0.64% DBT
59 EQUITY BANCSHARES INC 29460XAJ8 Feb 2026 250,000 $253K 0.63% DBT
60 US TREASURY N/B 912810UF3 Feb 2026 250,000 $252K 0.63% DBT
61 Santander Drive Auto Receivabl 802927AE3 Feb 2026 250,000 $252K 0.63% ABS-O
62 US TREASURY N/B 912810UQ9 Feb 2026 250,000 $252K 0.63% DBT
63 NATIONAL BANK HOLDINGS 633707AA2 Feb 2026 250,000 $252K 0.63% DBT
64 GLS Auto Receivables Trust 36274AAE0 Feb 2026 250,000 $252K 0.63% ABS-O
65 Santander Drive Auto Receivabl 80288FAF8 Feb 2026 250,000 $251K 0.63% ABS-O
66 COTY/HFC PRESTIGE/INT US 22207AAC6 Feb 2026 250,000 $251K 0.63% DBT
67 MidOcean Credit CLO 59801FAA1 Feb 2026 250,000 $251K 0.63% ABS-CBDO
68 FIRST FINANCIAL BANCORP 320209AC3 Feb 2026 250,000 $251K 0.63% DBT
69 Benefit Street Partners CLO Lt 08181JAH5 Feb 2026 250,000 $251K 0.63% ABS-CBDO
70 Octagon Investment Partners 51 675943AC8 Feb 2026 250,000 $250K 0.63% ABS-CBDO
71 Benefit Street Partners CLO Lt 08182NAL6 Feb 2026 250,000 $250K 0.63% ABS-CBDO
72 GoldenTree Loan Management US 38138JAN3 Feb 2026 250,000 $250K 0.63% ABS-CBDO
73 RENASANT CORP 75970EAD9 Feb 2026 270,000 $250K 0.63% DBT
74 Carlyle Global Market Strategi 14312JBQ4 Feb 2026 250,000 $250K 0.63% ABS-CBDO
75 Dryden Senior Loan Fund 26246EAL2 Feb 2026 250,000 $250K 0.63% ABS-CBDO
76 KKR Financial CLO Ltd 48252YAQ2 Feb 2026 250,000 $250K 0.63% ABS-CBDO
77 Madison Park Funding Ltd 55821YAA4 Feb 2026 250,000 $250K 0.63% ABS-CBDO
78 Madison Park Funding Ltd 55820NBA8 Feb 2026 250,000 $250K 0.63% ABS-CBDO
79 Apidos CLO 03759CAX8 Feb 2026 250,000 $250K 0.63% ABS-CBDO
80 Golub Capital Partners CLO, LT 381941AC7 Feb 2026 250,000 $250K 0.63% ABS-CBDO
81 Invesco CLO LTD 46148JAC8 Feb 2026 250,000 $250K 0.63% ABS-CBDO
82 Symphony CLO Ltd 87170BAL0 Feb 2026 250,000 $250K 0.63% ABS-CBDO
83 Symphony CLO Ltd 87167NDN2 Feb 2026 250,000 $250K 0.63% ABS-CBDO
84 Octagon Investment Partners XX 67572YBW1 Feb 2026 250,000 $250K 0.63% ABS-CBDO
85 Elevation CLO Ltd 28623CAQ4 Feb 2026 250,000 $249K 0.63% ABS-CBDO
86 MOOG INC 615394AM5 Feb 2026 250,000 $249K 0.63% DBT
87 Exeter Automobile Receivables 30166AAG9 Feb 2026 250,000 $249K 0.63% ABS-O
88 SCIENCE APPLICATIONS INT 808625AA5 Feb 2026 250,000 $249K 0.63% DBT
89 Citigroup Commercial Mortgage 17290YAU2 Feb 2026 250,000 $248K 0.62% ABS-MBS
90 Morgan Stanley Capital I Trust 61691YAW1 Feb 2026 275,000 $248K 0.62% ABS-MBS
91 ARES CLO Ltd 04017JAW1 Feb 2026 250,000 $248K 0.62% ABS-CBDO
92 FHLMC Multifamily Structured P 3137HN6D5 Feb 2026 14,998,728 $248K 0.62% ABS-MBS
93 Bank5 06650CAM5 Feb 2026 6,596,421 $246K 0.62% ABS-MBS
94 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Feb 2026 250,000 $246K 0.62% DBT
95 CIFC Funding Ltd 12567HAW2 Feb 2026 250,000 $244K 0.61% ABS-CBDO
96 INLAND EMPIRE CA TOBACCO SECUR 45734TAJ3 Feb 2026 250,000 $244K 0.61% DBT
97 Elmwood CLO 23 Ltd 29004AAG7 Feb 2026 250,000 $243K 0.61% ABS-CBDO
98 Wells Fargo Commercial Mortgag 95001LAY8 Feb 2026 250,000 $241K 0.61% ABS-MBS
99 POST HOLDINGS INC 737446AR5 Feb 2026 250,000 $239K 0.60% DBT
100 Magnetite CLO Ltd 55954JAL2 Feb 2026 250,000 $239K 0.60% ABS-CBDO
101 CCO HLDGS LLC/CAP CORP 1248EPCE1 Feb 2026 250,000 $239K 0.60% DBT
102 NEW ORLEANS LA WTR REVENUE 647753MN9 Feb 2026 300,000 $235K 0.59% DBT
103 CENTENE CORP 15135BAV3 Feb 2026 250,000 $232K 0.58% DBT
104 BENCHMARK Mortgage Trust 08163GAZ3 Feb 2026 4,902,396 $232K 0.58% ABS-MBS
105 Morgan Stanley Capital I Trust 61771MBB5 Feb 2026 250,000 $231K 0.58% ABS-MBS
106 TOWNEBANK/PORTSMOUTH VA 89214PDD8 Feb 2026 250,000 $229K 0.58% DBT
107 BENCHMARK Mortgage Trust 08164BAE0 Feb 2026 7,996,765 $227K 0.57% ABS-MBS
108 Exeter Automobile Receivables 30168BAF7 Feb 2026 223,611 $227K 0.57% ABS-O
109 FHLMC Multifamily Structured P 3137FRZC8 Feb 2026 4,159,463 $220K 0.55% ABS-MBS
110 Bank5 066043AX8 Feb 2026 9,993,386 $219K 0.55% ABS-MBS
111 American Credit Acceptance Rec 02531BAE9 Feb 2026 216,522 $218K 0.55% ABS-O
112 CSAIL Commercial Mortgage Trus 12597DAS4 Feb 2026 250,000 $214K 0.54% ABS-MBS
113 BENCHMARK Mortgage Trust 08163JAL8 Feb 2026 250,000 $209K 0.52% ABS-MBS
114 FHLMC Multifamily Structured P 3137FWG95 Feb 2026 4,306,566 $206K 0.52% ABS-MBS
115 Wells Fargo Mortgage Backed Se 949794AA9 Feb 2026 209,338 $206K 0.52% ABS-MBS
116 Wells Fargo Commercial Mortgag 95001WAC2 Feb 2026 250,000 $206K 0.52% ABS-MBS
117 Morgan Stanley BAML Trust 61778GAK2 Feb 2026 4,999,406 $205K 0.51% ABS-MBS
118 Barclays Commercial Mortgage S 05555FAH7 Feb 2026 8,348,387 $197K 0.49% ABS-MBS
119 SIRIUS XM RADIO LLC 82967NBJ6 Feb 2026 200,000 $195K 0.49% DBT
120 Westlake Automobile Receivable 96043RAE7 Feb 2026 194,845 $195K 0.49% ABS-O
121 PENNSYLVANIA ST ECON DEV FING 70869PFT9 Feb 2026 175,000 $195K 0.49% DBT
122 BANK OZK 06417NA94 Feb 2026 200,000 $192K 0.48% DBT
123 STRIP PRINC 912803DY6 Feb 2026 400,000 $189K 0.48% DBT
124 Bank5 06211UBR5 Feb 2026 4,798,158 $184K 0.46% ABS-MBS
125 US TREASURY N/B 912810TW8 Feb 2026 175,000 $180K 0.45% DBT
126 GLS Auto Receivables Trust 379928AG9 Feb 2026 176,441 $177K 0.45% ABS-O
127 FHLMC Multifamily Structured P 3137H1Z58 Feb 2026 10,206,734 $172K 0.43% ABS-MBS
128 US TREASURY N/B 912810TU2 Feb 2026 175,000 $172K 0.43% DBT
129 Westlake Automobile Receivable 96042XAF2 Feb 2026 167,219 $168K 0.42% ABS-O
130 US TREASURY N/B 912810TS7 Feb 2026 175,000 $162K 0.41% DBT
131 STRIP PRINC 912803DP5 Feb 2026 300,000 $157K 0.40% DBT
132 World OMNI Select Auto Trust 98163UAE0 Feb 2026 155,000 $156K 0.39% ABS-O
133 CHARLES RIVER LABORATORI 159864AG2 Feb 2026 150,000 $144K 0.36% DBT
134 US TREASURY N/B 912810QL5 Feb 2026 125,000 $124K 0.31% DBT
135 STRIP PRINC 912803EJ8 Feb 2026 250,000 $106K 0.27% DBT
136 Canyon Capital CLO Ltd 13876XAA9 Feb 2026 102,628 $103K 0.26% ABS-CBDO
137 ARES CAPITAL CORP 04010LBK8 Feb 2026 100,000 $99K 0.25% DBT
138 ASGN INCORPORATED 00191UAA0 Feb 2026 100,000 $97K 0.24% DBT
139 OPEN TEXT INC 683720AA4 Feb 2026 100,000 $90K 0.23% DBT
140 FHLMC Multifamily Structured P FHMS Feb 2026 1,985,000 $88K 0.22% ABS-MBS
141 GS Mortgage Securities Trust GSMS Feb 2026 88,438 $85K 0.21% ABS-MBS
142 Westlake Automobile Receivable 96041CAJ1 Feb 2026 63,666 $64K 0.16% ABS-O
143 MICHIGAN ST FIN AUTH REVENUE 59447TH97 Feb 2026 60,000 $58K 0.15% DBT
144 Madison Park Funding Ltd 55820NAY7 Feb 2026 47,144 $47K 0.12% ABS-CBDO
145 Wells Fargo Commercial Mortgag 95000PAX2 Feb 2026 50,000 $45K 0.11% ABS-MBS
146 CPS Auto Trust 12664LAC9 Feb 2026 30,865 $31K 0.08% ABS-O