Trust for Professional Managers
Performance Trust Municipal Bond Fund
$627.06M
Avg Monthly Net Assets
$754.45M
Total Assets
$28.00M
Total Liabilities
$726.45M
Net Assets
Performance Trust Municipal Bond Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $627.06M.
On October 9th, 2024 it reported 262 holdings, the largest
being First American Government Obli (4.0%), CENTRL PUGET SOUND WA REGL TRA (1.6%) and MINNEAPOLIS-SAINT PAUL MN MET (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000102163 | PTRMX | |
| Institutional Class | C000102162 | PTIMX |
Holdings
From latest NPORT-P, filed October 9th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acton-Agua Dulce Unified School District (ACTON-AGUA CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.15 |
| Alhambra Unified School District (ALHAMBRA CA UNIF SCH DIST) | Long | Debt | US | $7M | – | 0.98 |
| Allegheny County Sanitary Authority (ALLEGHENY CNTY PA SAN AUTH) | Long | Debt | US | $8M | – | 1.08 |
| Avon Community School Building Corp (AVON IN CMNTY SCH BLDG CORP) | Long | Debt | US | $3M | – | 0.43 |
| Avon Community School Building Corp (AVON IN CMNTY SCH BLDG CORP) | Long | Debt | US | $2M | – | 0.22 |
| Avon Community School Building Corp (AVON IN CMNTY SCH BLDG CORP) | Long | Debt | US | $1M | – | 0.18 |
| Baldwin Park Unified School District (BALDWIN PARK CA UNIF SCH DIST) | Long | Debt | US | $625K | – | 0.09 |
| Bay County School Board (BAY CNTY FL SCH BRD COPS) | Long | Debt | US | $1M | – | 0.20 |
| Bay County School Board (BAY CNTY FL SCH BRD COPS) | Long | Debt | US | $1M | – | 0.20 |
| Belmont-Redwood Shores School District/CA (BELMONT-REDWOOD SHORES CA SCH) | Long | Debt | US | $2M | – | 0.31 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $3M | – | 0.46 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $3M | – | 0.45 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $3M | – | 0.41 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) | Long | Debt | US | $6M | – | 0.81 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.16 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $583K | – | 0.08 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $6M | – | 0.85 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $6M | – | 0.88 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | Debt | US | $2M | – | 0.32 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | Debt | US | $2M | – | 0.26 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | Debt | US | $1M | – | 0.17 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.17 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $2M | – | 0.30 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $2M | – | 0.27 |
| Campbell Union School District (CAMPBELL CA UNION SCH DIST) | Long | Debt | US | $3M | – | 0.40 |
| Campbell Union School District (CAMPBELL CA UNION SCH DIST) | Long | Debt | US | $3M | – | 0.38 |
| Cass County Joint Water Resource District (CASS CNTY ND JT WTR RESOURCE D) | Long | Debt | US | $3M | – | 0.42 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $12M | – | 1.63 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $7M | – | 1.00 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.31 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.30 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.16 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $8M | – | 1.06 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $7M | – | 0.91 |
| City of Atlanta GA (ATLANTA GA) | Long | Debt | US | $2M | – | 0.34 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.15 |
| City of Austin TX Electric Utility Revenue (AUSTIN TX ELEC UTILITY SYS REV) | Long | Debt | US | $1M | – | 0.14 |
| City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) | Long | Debt | US | $2M | – | 0.26 |
| City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) | Long | Debt | US | $1M | – | 0.19 |
| City of Conyers GA (CONYERS GA TAX ALLOCATION) | Long | Debt | US | $1M | – | 0.15 |
| City of Dallas TX Waterworks & Sewer System Revenue (DALLAS TX WTRWKS & SWR SYS REV) | Long | Debt | US | $1M | – | 0.18 |
| City of Fort Lauderdale FL Water & Sewer Revenue (FORT LAUDERDALE FL WTR & SWR R) | Long | Debt | US | $2M | – | 0.23 |
| City of Fort Myers FL Utility System Revenue (FORT MYERS FL UTILITY REVENUE) | Long | Debt | US | $6M | – | 0.78 |
| City of Fruita CO Healthcare Revenue (FRUITA CO HLTHCARE REVENUE) | Long | Debt | US | $565K | – | 0.08 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.42 |
| City of Joliet IL (JOLIET IL) | Long | Debt | US | $3M | – | 0.36 |
| City of Lakeland FL Department of Electric Utilities (LAKELAND FL ENERGY SYS REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| City of Lakeland FL Department of Electric Utilities (LAKELAND FL ENERGY SYS REVENUE) | Long | Debt | US | $2M | – | 0.25 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $3M | – | 0.37 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $659K | – | 0.09 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $7M | – | 0.94 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $2M | – | 0.30 |
| City of San Diego Tobacco Settlement Revenue Funding Corp (SAN DIEGO CA TOBACCO SETTLEMEN) | Long | Debt | US | $859K | – | 0.12 |
| CIVICVentures/AK (CIVICVENTURES AK) | Long | Debt | US | $2M | – | 0.24 |
| Clark-Pleasant Community School Building Corp (CLARK-PLEASANT IN CMNTY SCH BL) | Long | Debt | US | $3M | – | 0.38 |
| Coachella Valley Unified School District/CA (COACHELLA VLY CA UNIF SCH DIST) | Long | Debt | US | $464K | – | 0.06 |
| Colony Economic Development Corp (COLONY TX ECON DEV CORP SALES) | Long | Debt | US | $1M | – | 0.21 |
| Colony Local Development Corp (COLONY TX LOCAL DEV CORP SALES) | Long | Debt | US | $700K | – | 0.10 |
| Colorado Bridge & Tunnel Enterprise | Long | Debt | US | $1M | – | 0.15 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $3M | – | 0.37 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $413K | – | 0.06 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $149K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $147K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $128K | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.33 |
| County of Anne Arundel MD (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $826K | – | 0.11 |
| County of Cuyahoga OH Sales Tax Revenue (CUYAHOGA CNTY OH SALES TAX REV) | Long | Debt | US | $2M | – | 0.22 |
| County of Hamilton OH (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $7M | – | 0.99 |
| County of Horry SC (HORRY CNTY SC LTD OBLIG) | Long | Debt | US | $4M | – | 0.61 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $1M | – | 0.15 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $3M | – | 0.36 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $2M | – | 0.25 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $890K | – | 0.12 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $719K | – | 0.10 |
| County of Sarasota FL Utility System Revenue (SARASOTA CNTY FL UTILITY SYS R) | Long | Debt | US | $3M | – | 0.38 |
| County of Snohomish WA (SNOHOMISH CNTY WA) | Long | Debt | US | $653K | – | 0.09 |
| County of Trimble KY (TRIMBLE CNTY KY POLL CONTROL R) | Long | Debt | US | $3M | – | 0.44 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $6M | – | 0.77 |
| Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $1M | – | 0.14 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.42 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $7M | – | 0.96 |
| Dry Creek Joint Elementary School District (DRY CREEK CA JT ELEM SCH DIST) | Long | Debt | US | $2M | – | 0.31 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $1M | – | 0.17 |
| El Rancho Unified School District (EL RANCHO CA UNIF SCH DIST) | Long | Debt | US | $243K | – | 0.03 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $4M | – | 0.60 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $1M | – | 0.15 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $29M | 29M | 3.97 |
| Fishers Town Hall Building Corp (FISHERS TOWN HALL BLDG CORP IN) | Long | Debt | US | $2M | – | 0.31 |
| Fishers Town Hall Building Corp (FISHERS TOWN HALL BLDG CORP IN) | Long | Debt | US | $2M | – | 0.24 |
| Fishers Town Hall Building Corp (FISHERS TOWN HALL BLDG CORP IN) | Long | Debt | US | $1M | – | 0.17 |
| Fishers Town Hall Building Corp (FISHERS TOWN HALL BLDG CORP IN) | Long | Debt | US | $811K | – | 0.11 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $2M | – | 0.27 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $566K | – | 0.08 |
| Fort Wayne Redevelopment Authority (FORT WAYNE IN REDEV AUTH LEASE) | Long | Debt | US | $2M | – | 0.31 |
| Fowler Unified School District (FOWLER CA UNIF SCH DIST) | Long | Debt | US | $6M | – | 0.77 |
| Franklin Township-Marion County Multiple School Building Corp (FRANKLIN TWP IN MULTI-SCH BLDG) | Long | Debt | US | $1M | – | 0.19 |
| Franklin Township-Marion County Multiple School Building Corp (FRANKLIN TWP IN MULTI-SCH BLDG) | Long | Debt | US | $1M | – | 0.19 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML10 TRUST) | Long | Debt | US | $6M | – | 0.78 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML11 TRUST) | Long | Debt | US | $5M | – | 0.64 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML09 TRUST) | Long | Debt | US | $4M | – | 0.62 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML08 TRUST) | Long | Debt | US | $4M | – | 0.62 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML10 TRUST) | Long | Debt | US | $3M | – | 0.38 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML12 TRUST) | Long | Debt | US | $2M | – | 0.33 |
| Freddie Mac Multifamily ML Certificates (FRETE 2020-ML07 TRUST) | Long | Debt | US | $2M | – | 0.29 |
| Freddie Mac Multifamily ML Certificates (FRETE 2019-ML06 TRUST) | Long | Debt | US | $815K | – | 0.11 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $756K | – | 0.10 |
| Freddie Mac Multifamily Variable Rate Certificate (FEDERAL HOME LOAN MTGE CORP MU) | Long | Debt | US | $4M | – | 0.61 |
| Freddie Mac Multifamily Variable Rate Certificate (FEDERAL HOME LOAN MTGE CORP MU) | Long | Debt | US | $4M | – | 0.49 |
| Gateway Unified School District/CA (GATEWAY CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.15 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $2M | – | 0.29 |
| Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $5M | – | 0.63 |
| Grand River Dam Authority (GRAND RIVER OK DAM AUTH REVENU) | Long | Debt | US | $9M | – | 1.30 |
| Greater Clark Building Corp (GREATER CLARK IN BLDG CORP) | Long | Debt | US | $7M | – | 1.00 |
| Greater Clark Building Corp (GREATER CLARK IN BLDG CORP) | Long | Debt | US | $7M | – | 0.91 |
| Greater Clark Building Corp (GREATER CLARK IN BLDG CORP) | Long | Debt | US | $1M | – | 0.18 |
| Greater Clark County School Building Corp (GTR CLARK CNTY IN SCH BLDG COR) | Long | Debt | US | $1M | – | 0.20 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $2M | – | 0.31 |
| Hope Elementary School District (HOPE CA ELEM SCH DIST) | Long | Debt | US | $595K | – | 0.08 |
| Hope Elementary School District (HOPE CA ELEM SCH DIST) | Long | Debt | US | $345K | – | 0.05 |
| Hope Elementary School District (HOPE CA ELEM SCH DIST) | Long | Debt | US | $335K | – | 0.05 |
| Hope Elementary School District (HOPE CA ELEM SCH DIST) | Long | Debt | US | $334K | – | 0.05 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $10M | – | 1.40 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.18 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $6M | – | 0.77 |
| Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IA TOB) | Long | Debt | US | $2M | – | 0.23 |
| IPS Multi-School Building Corp (IPS MULTI-SCH BLDG CORP IN) | Long | Debt | US | $1M | – | 0.19 |
| Jackson County School District No R-IV Blue Springs (JACKSON CNTY MO REORG SCH DIST) | Long | Debt | US | $3M | – | 0.36 |
| JEA Water & Sewer System Revenue (JEA FL WTR & SWR REVENUE) | Long | Debt | US | $3M | – | 0.43 |
| Johnson County Unified School District No 229 Blue Valley (JOHNSON CNTY KS UNIF SCH DIST#) | Long | Debt | US | $1M | – | 0.19 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $420K | – | 0.06 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $1M | – | 0.15 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $2M | – | 0.32 |
| Kentucky State Property & Building Commission (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $1M | – | 0.19 |
| King & Snohomish Counties School District No 417 Northshore (KING & SNOHOMISH CNTYS WA SCHD) | Long | Debt | US | $6M | – | 0.78 |
| Lake Ridge Multi-School Building Corp (LAKE RIDGE IN MULTI-SCH BLDG C) | Long | Debt | US | $2M | – | 0.28 |
| Lakeside Union School District/San Diego County (LAKESIDE CA UNION SCH DIST SAN) | Long | Debt | US | $3M | – | 0.35 |
| Lakeside Union School District/San Diego County (LAKESIDE CA UNION SCH DIST SAN) | Long | Debt | US | $3M | – | 0.35 |
| Lakeside Union School District/San Diego County (LAKESIDE CA UNION SCH DIST SAN) | Long | Debt | US | $2M | – | 0.34 |
| Lansing Board of Water & Light (LANSING MICH BRD WTR & LT UTIL) | Long | Debt | US | $2M | – | 0.28 |
| Las Vegas Valley Water District (LAS VEGAS VLY NV WTR DIST) | Long | Debt | US | $588K | – | 0.08 |
| Lebanon Middle School Building Corp (LEBANON IN MIDDLE SCH BLDG COR) | Long | Debt | US | $2M | – | 0.30 |
| Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $2M | – | 0.28 |
| Lemon Grove School District (LEMON GROVE CA SCH DIST) | Long | Debt | US | $539K | – | 0.07 |
| Los Angeles County Public Works Financing Authority (LOS ANGELES CNTY CA PUBLIC WKS) | Long | Debt | US | $8M | – | 1.12 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $2M | – | 0.26 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $6M | – | 0.77 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $3M | – | 0.46 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $3M | – | 0.48 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $5M | – | 0.75 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.25 |
| Manhattan Beach Unified School District (MANHATTAN BEACH CA UNIF SCH DI) | Long | Debt | US | $2M | – | 0.23 |
| Manhattan Beach Unified School District (MANHATTAN BEACH CA UNIF SCH DI) | Long | Debt | US | $1M | – | 0.16 |
| Manhattan Beach Unified School District (MANHATTAN BEACH CA UNIF SCH DI) | Long | Debt | US | $674K | – | 0.09 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $7M | – | 0.91 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $6M | – | 0.88 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $5M | – | 0.63 |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $2M | – | 0.23 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.26 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $4M | – | 0.55 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $2M | – | 0.27 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $6M | – | 0.80 |
| Millbrae School District (MILLBRAE CA SCH DIST) | Long | Debt | US | $1M | – | 0.14 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $11M | – | 1.52 |
| MMH Master LLC | Long | Debt | US | $3M | – | 0.41 |
| Mount San Antonio Community College District (MOUNT SAN ANTONIO CA CMNTY CLG) | Long | Debt | US | $2M | – | 0.21 |
| New Hampshire Business Finance Authority (National Finance Authority) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SPL REVEN) | Long | Debt | US | $3M | – | 0.44 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $3M | – | 0.43 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $300K | – | 0.04 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 0.57 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.38 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $598K | – | 0.08 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $4M | – | 0.57 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $10M | – | 1.38 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $5M | – | 0.71 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $5M | – | 0.67 |
| Newport Mesa Unified School District (NEWPORT MESA CA UNIF SCH DIST) | Long | Debt | US | $621K | – | 0.09 |
| Newport Mesa Unified School District (NEWPORT MESA CA UNIF SCH DIST) | Long | Debt | US | $65K | – | 0.01 |
| Noblesville High School Building Corp (NOBLESVILLE IN HIGH SCH BLDG C) | Long | Debt | US | $1M | – | 0.17 |
| Noblesville High School Building Corp (NOBLESVILLE IN HIGH SCH BLDG C) | Long | Debt | US | $601K | – | 0.08 |
| Noblesville High School Building Corp (NOBLESVILLE IN HIGH SCH BLDG C) | Long | Debt | US | $473K | – | 0.07 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $552K | – | 0.08 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $252K | – | 0.03 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $643K | – | 0.09 |
| Norwalk-La Mirada Unified School District (NORWALK-LA MIRADA CA UNIF SCH) | Long | Debt | US | $411K | – | 0.06 |
| Oceanside Unified School District/CA (OCEANSIDE CA UNIF SCH DIST) | Long | Debt | US | $507K | – | 0.07 |
| Oceanside Unified School District/CA (OCEANSIDE CA UNIF SCH DIST) | Long | Debt | US | $246K | – | 0.03 |
| Oceanside Unified School District/CA (OCEANSIDE CA UNIF SCH DIST) | Long | Debt | US | $243K | – | 0.03 |
| Oceanside Unified School District/CA (OCEANSIDE CA UNIF SCH DIST) | Long | Debt | US | $93K | – | 0.01 |
| Paramount Unified School District (PARAMOUNT CA UNIF SCH DIST) | Long | Debt | US | $400K | – | 0.06 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $7M | – | 0.90 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $3M | – | 0.46 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $3M | – | 0.36 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.15 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.15 |
| Pittsburg Unified School District Financing Authority (PITTSBURG CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| Pittsburg Unified School District Financing Authority (PITTSBURG CALIF UNI SCH DIST) | Long | Debt | US | $938K | – | 0.13 |
| Placentia-Yorba Linda Unified School District (PLACENTIA-YORBA LINDA CA UNIF) | Long | Debt | US | $3M | – | 0.39 |
| Port of Beaumont Industrial Development Authority (PORT BEAUMONT TX INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.37 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $2M | – | 0.21 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $3M | – | 0.37 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $2M | – | 0.23 |
| Pottsboro Higher Education Finance Corp (POTTSBORO TX HGR EDU FIN CORP) | Long | Debt | US | $561K | – | 0.08 |
| Poway Unified School District (POWAY CA UNIF SCH DIST) | Long | Debt | US | $5M | – | 0.63 |
| Poway Unified School District (POWAY CA UNIF SCH DIST) | Long | Debt | US | $4M | – | 0.56 |
| Poway Unified School District (POWAY CA UNIF SCH DIST) | Long | Debt | US | $4M | – | 0.54 |
| Poway Unified School District (POWAY CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.37 |
| Prosper Independent School District (PROSPER TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.77 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $2M | – | 0.28 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.27 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.14 |
| Puerto Rico Highway & Transportation Authority (PUERTO RICO HIGHWAY & TRANSPRT) | Long | Debt | US | $1M | – | 0.19 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.18 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $4M | – | 0.60 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $4M | – | 0.51 |
| Rowland Unified School District (ROWLAND CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.37 |
| San Bernardino City Unified School District (SAN BERNARDINO CITY CA UNIF SC) | Long | Debt | US | $175K | – | 0.02 |
| San Bernardino Community College District (SAN BERNARDINO CA CMNTY CLG DI) | Long | Debt | US | $5M | – | 0.75 |
| San Bernardino Community College District (SAN BERNARDINO CA CMNTY CLG DI) | Long | Debt | US | $123K | – | 0.02 |
| San Diego Community College District (SAN DIEGO CA CMNTY CLG DIST) | Long | Debt | US | $5M | – | 0.69 |
| San Diego Community College District (SAN DIEGO CA CMNTY CLG DIST) | Long | Debt | US | $978K | – | 0.13 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $4M | – | 0.60 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $4M | – | 0.58 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.46 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.29 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.14 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $388K | – | 0.05 |
| Santa Barbara Secondary High School District (SANTA BARBARA CA SECONDARY HIG) | Long | Debt | US | $3M | – | 0.47 |
| South Island Public Service District/SC (S ISLAND SC PUBLIC SVC DIST WT) | Long | Debt | US | $4M | – | 0.51 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $6M | – | 0.85 |
| Southeastern Pennsylvania Transportation Authority (S ESTRN PA TRANSPRTN AUTH) | Long | Debt | US | $3M | – | 0.40 |
| St Helena Unified School District (SAINT HELENA CA UNIF SCH DIST) | Long | Debt | US | $4M | – | 0.49 |
| State of Arizona Distribution Revenue (PHOENIX AZ CIVIC IMPT CORP DIS) | Long | Debt | US | $3M | – | 0.36 |
| State of Arizona Distribution Revenue (PHOENIX AZ CIVIC IMPT CORP DIS) | Long | Debt | US | $2M | – | 0.27 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $755K | – | 0.10 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $3M | – | 0.39 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $1M | – | 0.18 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $976K | – | 0.13 |
| State of Nevada Department of Business & Industry (NEVADA DEPT OF BUSINESS & INDU) | Long | Debt | US | $2M | – | 0.28 |
| State of Ohio (OHIO ST) | Long | Debt | US | $991K | – | 0.14 |
| State of Texas (TEXAS ST) | Long | Debt | US | $5M | – | 0.65 |
| State of Texas (TEXAS ST) | Long | Debt | US | $4M | – | 0.52 |
| State of Texas (TEXAS ST) | Long | Debt | US | $3M | – | 0.41 |
| State of Texas (TEXAS ST) | Long | Debt | US | $1M | – | 0.19 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $4M | – | 0.61 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $3M | – | 0.48 |
| Tippecanoe County School Building Corp (TIPPECANOE CNTY IN SCH BLDG CO) | Long | Debt | US | $1M | – | 0.16 |
| Tri-Creek 2002 High School Building Corp (TRI-CREEK IN 2002 HIGH SCH BLD) | Long | Debt | US | $5M | – | 0.67 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 0.67 |
| University of North Carolina at Chapel Hill (UNIV OF NORTH CAROLINA AT CHAP) | Long | Debt | US | $7M | – | 1.01 |
| University of North Carolina at Chapel Hill (UNIV OF NORTH CAROLINA AT CHAP) | Long | Debt | US | $7M | – | 0.93 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $2M | – | 0.29 |
| Wasatch County School District Local Building Authority (WASATCH CNTY SCH DIST LOCAL BL) | Long | Debt | US | $8M | – | 1.15 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $3M | – | 0.39 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $441K | – | 0.06 |
| Watauga Public Facilities Corp (WATAUGA NC PUBLIC FACS CORP) | Long | Debt | US | $1M | – | 0.19 |
| Wawasee High School Building Corp (WAWASEE IN HIGH SCH BLDG CORP) | Long | Debt | US | $8M | – | 1.04 |
| West Contra Costa Unified School District (W CONTRA COSTA CA UNIF SCH DIS) | Long | Debt | US | $4M | – | 0.55 |
| West Harris County Regional Water Authority (W HARRIS CNTY TX REGL WTR AUTH) | Long | Debt | US | $5M | – | 0.70 |
| Wildflower Improvement Association (WILDFLOWER IMPROV ASSN) | Long | Debt | US | $1M | – | 0.17 |
| Will County School District No 114 Manhattan (WILL CNTY IL SCH DIST #114 MAN) | Long | Debt | US | $4M | – | 0.57 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Gary A. Drska
Michael D. Akers
Vincent P. Lyles
Erik K. Olstein
Lisa Zuniga Ramirez
Gregory M. Wesley
John P. Buckel
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A