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 National Muni Bond ETF | 3.53% | $8.19M | 76,378 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 3.39% | $7.84M | 7,840,763 |
| First American Government ObliCash or money market | 2.86% | $6.63M | 6,631,306 |
| MET TRANSPRTN AUTH NY REVENUEBond | 0.95% | $2.19M | 2,035,000 |
| TEXAS ST TRANSPRTN COMMISSIONBond | 0.93% | $2.16M | 1,935,000 |
| NEW YORK ST DORM AUTH ST PERSOBond | 0.86% | $1.99M | 1,750,000 |
| SNOHOMISH CNTY WA HSG AUTHBond | 0.85% | $1.96M | 1,915,000 |
| ILLINOIS STBond | 0.85% | $1.96M | 1,750,000 |
| NEW JERSEY ST TRANSPRTN TRUSTBond | 0.84% | $1.95M | 1,720,000 |
| GREAT LAKES MI WTR AUTH SEWAGEBond | 0.83% | $1.93M | 1,750,000 |
| TEXAS ST UNIV SYS FING REVENUEBond | 0.73% | $1.69M | 1,500,000 |
| CALIFORNIA STBond | 0.72% | $1.66M | 1,540,000 |
| MESA AZ UTILITY SYS REVENUEBond | 0.71% | $1.63M | 1,500,000 |
| VOLUSIA CNTY FL EDUCTNL FAC AUBond | 0.70% | $1.63M | 1,500,000 |
| SAN ANTONIO TX ELEC & GAS REVEBond | 0.65% | $1.52M | 1,515,000 |
| PENNSYLVANIA STBond | 0.65% | $1.51M | 1,350,000 |
| PENNSYLVANIA ST TURNPIKE COMMIBond | 0.62% | $1.43M | 1,250,000 |
| KENTUCKY ST PROPERTY & BLDGS CBond | 0.61% | $1.42M | 1,250,000 |
| CAPITAL TRUST AUTH FL HLTH CARBond | 0.61% | $1.41M | 1,300,000 |
| NEW YORK NYBond | 0.61% | $1.40M | 1,260,000 |
| OHIO ST ADULT CORRECTIONAL CAPBond | 0.60% | $1.38M | 1,240,000 |
| ILLINOIS ST SALES TAX REVENUEBond | 0.59% | $1.38M | 1,250,000 |
| LOS ANGELES CA DEPT OF WTR & PBond | 0.59% | $1.37M | 1,250,000 |
| CONNECTICUT ST SPL TAX OBLIG RBond | 0.59% | $1.36M | 1,200,000 |
| PENNSYLVANIA ST TURNPIKE COMMIBond | 0.59% | $1.36M | 1,235,000 |
| TEMPLE UNIV PA OF THE CMWLTH SBond | 0.58% | $1.35M | 1,250,000 |
| MAINE ST MUNI BOND BANKBond | 0.58% | $1.35M | 1,275,000 |
| OKLAHOMA CITY OK PUBLIC PPTY ABond | 0.57% | $1.33M | 1,250,000 |
| HARRIS CNTY TX CULTURAL EDU FABond | 0.57% | $1.32M | 1,200,000 |
| ILLINOIS ST FIN AUTH REVENUEBond | 0.57% | $1.32M | 1,180,000 |
| MARYLAND STBond | 0.55% | $1.28M | 1,140,000 |
| UNIV OF TEXAS TX UNIV REVENUESBond | 0.50% | $1.17M | 1,110,000 |
| HARRIS CNTY-HOUSTON TX SPORTSBond | 0.50% | $1.16M | 1,125,000 |
| DIST OF COLUMBIABond | 0.50% | $1.15M | 1,000,000 |
| NEW YORK CITY NY TRANSITIONALBond | 0.49% | $1.14M | 1,000,000 |
| LOUISIANA ST GAS & FUELS TAX RBond | 0.49% | $1.14M | 1,000,000 |
| PENNSYLVANIA ST TURNPIKE COMMIBond | 0.49% | $1.14M | 1,000,000 |
| NEW YORK ST THRUWAY AUTH GEN RBond | 0.49% | $1.14M | 1,000,000 |
| CALIFORNIA CMNTY CHOICE FING ABond | 0.49% | $1.14M | 1,050,000 |
| FLORIDA ST BRD OF EDU PUBLIC EBond | 0.49% | $1.13M | 1,130,000 |
| PHILADELPHIA PABond | 0.49% | $1.13M | 1,000,000 |
| CALIFORNIA STBond | 0.49% | $1.13M | 1,000,000 |
| DOWNTOWN REVITALIZATION PUBLICBond | 0.48% | $1.12M | 1,000,000 |
| MIAMI BEACH FL REDEV AGYBond | 0.48% | $1.12M | 1,000,000 |
| NEW JERSEY ST TRANSPRTN TRUSTBond | 0.48% | $1.11M | 1,000,000 |
| LOWER COLORADO RIVER TX AUTH TBond | 0.47% | $1.10M | 1,000,000 |
| UTAH ST MUNI PWR AGY PWR SPLYSBond | 0.47% | $1.09M | 1,000,000 |
| OMAHA NE PUBLIC PWR DIST ELECBond | 0.47% | $1.08M | 1,000,000 |
| OKLAHOMA ST CAPITOL IMPT AUTHBond | 0.47% | $1.08M | 1,010,000 |
| ILLINOIS ST FIN AUTH REVENUEBond | 0.47% | $1.08M | 1,000,000 |
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.