Mutual Fund Database

Trust for Advised Portfolios

Ziegler Senior Floating Rate Fund

Series ID: S000053146
LEI: 549300Z5RQJBJ27R4M55
SEC CIK: 1261788
$0 Avg Monthly Net Assets
$22.80M Total Assets
$398K Total Liabilities
$22.40M Net Assets
Ziegler Senior Floating Rate Fund is a Mutual Fund in Trust for Advised Portfolios , based in Wisconsin, United States of America. The fund has three share classes . On August 29th, 2023 it reported 9 holdings, the largest being Invesco Government & Agency Po (90.4%), RUSSELL INVESTMENTS US (0.0%) and WCG PURCHASER CORP (0.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000167251 ZFLAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 232.54% (Max)-2.56% (Min)
Class C C000167252 ZFLCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 232.49% (Max)-2.64% (Min)
Institutional Class C000167253 ZFLIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 232.57% (Max)-2.54% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2023 for period ending June 30th, 2023. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Constant Contact Inc Long Loan US $937.6 – 0.00
Invesco Government & Agency Portfolio Long Short-term investment vehicle US $20M 20M 90.45
Lealand Finance Co BV Long Loan NL $208.78 – 0.00
Naked Juice LLC Long Loan US $38.31 – 0.00
National Mentor Holdings Inc Long Loan US $665.55 – 0.00
Pacific Bells LLC Long Loan US $50.19 – 0.00
Russell Investments US Institutional Holdco Inc Long Loan US $3K – 0.02
Russell Investments US Institutional Holdco Inc Long Loan US $1K – 0.01
WCG Intermediate Corp (WCG PURCHASER CORP) Long Loan US $2K – 0.01

Address

Trust for Advised Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America

Websites

Directors

Wan-Chong Kung
Brian Ferrie
Christopher E. Kashmerick

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

Thomson Reuters U.S. LLC
Intercontinental Exchange Inc.
IHS Markit Ltd.

Custodians

U.S. Bank National Association
BNP Paribas, London Branch
Royal Bank of Canada

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services, LLC

Brokers

GOLDMAN SACHS & CO. LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
JEFFERIES LLC
MKM PARTNERS LLC
B. RILEY & CO., LLC
BARCLAYS CAPITAL INC.
JOSLIN, JEFFREY ALEX
JONESTRADING INSTITUTIONAL SERVICES LLC
CAPITAL INSTITUTIONAL SERVICES, INC.
WELLS FARGO SECURITIES, LLC