Trust for Professional Managers. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares MBS ETF | 13.20% | $123.57M | 1,303,626 |
| Vanguard Total International B | 9.75% | $91.24M | 1,887,939 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 4.30% | $40.23M | 40,230,782 |
| iShares Core U.S. Aggregate Bo | 2.54% | $23.79M | 240,115 |
| US TREASURY N/BBond | 1.52% | $14.25M | 14,219,000 |
| First American Government ObliCash or money market | 1.39% | $12.99M | 12,993,444 |
| US TREASURY N/BBond | 1.04% | $9.78M | 9,783,000 |
| US TREASURY N/BBond | 0.96% | $8.98M | 9,125,000 |
| US TREASURY N/BBond | 0.96% | $8.97M | 8,817,000 |
| US TREASURY N/BBond | 0.78% | $7.30M | 7,491,000 |
| US TREASURY N/BBond | 0.67% | $6.31M | 12,200,000 |
| US TREASURY N/BBond | 0.67% | $6.31M | 6,276,000 |
| US TREASURY N/BBond | 0.67% | $6.25M | 6,332,000 |
| US TREASURY N/BBond | 0.61% | $5.69M | 5,775,000 |
| US TREASURY N/BBond | 0.60% | $5.65M | 6,524,000 |
| US TREASURY N/BBond | 0.56% | $5.20M | 5,270,000 |
| US TREASURY N/BBond | 0.47% | $4.37M | 4,460,000 |
| US TREASURY N/BBond | 0.45% | $4.19M | 4,434,000 |
| US TREASURY N/BBond | 0.45% | $4.17M | 4,153,000 |
| FEDERAL FARM CREDIT BANKBond | 0.44% | $4.15M | 4,214,000 |
| US TREASURY N/BBond | 0.43% | $4.03M | 4,666,000 |
| US TREASURY N/BBond | 0.42% | $3.96M | 4,010,000 |
| US TREASURY N/BBond | 0.42% | $3.95M | 4,087,000 |
| US TREASURY N/BBond | 0.42% | $3.93M | 4,518,000 |
| US TREASURY N/BBond | 0.40% | $3.75M | 4,296,000 |
| US TREASURY N/BBond | 0.39% | $3.68M | 3,705,000 |
| US TREASURY N/BBond | 0.39% | $3.62M | 3,855,000 |
| US TREASURY N/BBond | 0.37% | $3.50M | 3,545,000 |
| US TREASURY N/BBond | 0.36% | $3.41M | 3,461,000 |
| US TREASURY N/BBond | 0.36% | $3.37M | 3,378,000 |
| US TREASURY N/BBond | 0.33% | $3.06M | 3,055,000 |
| US TREASURY N/BBond | 0.32% | $3.02M | 3,500,000 |
| CONOCOPHILLIPS COMPANYBond | 0.32% | $3.02M | 3,000,000 |
| US TREASURY N/BBond | 0.32% | $3.00M | 3,436,000 |
| Fannie MaeABS-MBS | 0.32% | $3.00M | 3,040,082 |
| US TREASURY N/BBond | 0.32% | $2.96M | 3,047,000 |
| US TREASURY N/BBond | 0.31% | $2.93M | 2,911,000 |
| US TREASURY N/BBond | 0.31% | $2.89M | 2,992,000 |
| US TREASURY N/BBond | 0.30% | $2.83M | 2,948,000 |
| US TREASURY N/BBond | 0.30% | $2.80M | 2,805,000 |
| US TREASURY N/BBond | 0.28% | $2.64M | 2,695,000 |
| US TREASURY N/BBond | 0.27% | $2.56M | 2,663,000 |
| US TREASURY N/BBond | 0.27% | $2.51M | 2,512,000 |
| US TREASURY N/BBond | 0.25% | $2.37M | 2,685,000 |
| Fannie MaeABS-MBS | 0.24% | $2.27M | 2,497,075 |
| Freddie MacABS-MBS | 0.24% | $2.23M | 2,218,161 |
| US TREASURY N/BBond | 0.24% | $2.22M | 2,263,000 |
| US TREASURY N/BBond | 0.23% | $2.19M | 2,715,000 |
| US TREASURY N/BBond | 0.22% | $2.11M | 2,187,000 |
| US TREASURY N/BBond | 0.21% | $1.97M | 2,103,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.