Trust for Professional Managers. Holdings as of Jun 30, 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 |
|---|---|---|---|
| First American Treasury ObligaCash or money market | 5.44% | $2.20M | 2,196,589 |
| FORMYCON AGBond | 3.34% | $1.54M | 1,213,000 |
| PHOTO HOLDINGS LLCBond | 3.42% | $1.38M | 1,336,000 |
| DELL INT LLC / EMC CORPBond | 3.40% | $1.37M | 1,370,000 |
| NEXUS NEWCO BVBond | 2.67% | $1.23M | 900,000 |
| VERVE GROUP MEDIA SEBond | 2.39% | $1.10M | 916,000 |
| GRUBHUB HOLDINGS INCBond | 2.61% | $1.05M | 1,285,776 |
| Inflection Point Acquisition C | 2.56% | $1.03M | 100,000 |
| SS&C TECHNOLOGIES INCBond | 2.48% | $1.00M | 1,000,000 |
| UBER TECHNOLOGIES INCBond | 2.46% | $993.28K | 1,000,000 |
| GCI LLCBond | 2.36% | $953.90K | 1,000,000 |
| HCA INCCash or money market | 2.32% | $934.97K | 940,000 |
| BOS GMBH & CO KGBond | 1.99% | $918.44K | 700,000 |
| SUMMIT MIDSTREAM HOLDINGBond | 2.25% | $908.13K | 871,000 |
| First American Government ObliCash or money market | 2.17% | $873.96K | 873,963 |
| Agriculture & Natural Solution | 2.11% | $851.25K | 75,000 |
| EIDP INCCash or money market | 2.08% | $837.78K | 840,000 |
| JABIL INCCash or money market | 2.07% | $834.98K | 840,000 |
| GENUINE PARTS COCash or money market | 2.03% | $821.22K | 822,000 |
| KEURIG DR PEPPER INCCash or money market | 1.98% | $799.26K | 800,000 |
| STONEX ESCROW ISSUER LLCBond | 1.96% | $792.48K | 770,000 |
| JDC GROUP AGBond | 1.65% | $762.49K | 574,000 |
| ELEVATE TEXTILES INCLoan | 1.87% | $756.26K | 755,633 |
| NGL ENERGY PARTNERS LPPreferred | 1.72% | $694.76K | 27,846 |
| Launch One Acquisition CorpLPAA | 1.70% | $684.52K | 63,031 |
| CABLEVISION OF LITCHFIELLoan | 1.68% | $678.69K | 677,000 |
| ORACLE CORPBond | 1.67% | $672.53K | 673,000 |
| GEVEKO ABBond | 1.44% | $662.44K | 500,000 |
| AUDACY CAPITAL LLCLoan | 1.64% | $660.83K | 783,987 |
| GEN DIGITAL INCBond | 1.56% | $630.38K | 628,000 |
| GETTY IMAGES INCBond | 1.35% | $543.83K | 657,000 |
| Soulpower Acquisition CorpSOUL | 1.28% | $517.50K | 50,000 |
| ORACLE CORPBond | 1.09% | $438.22K | 444,000 |
| NORDWEST INDUSTRIE GROUPBond | 0.87% | $402.10K | 880,000 |
| SLR GROUP GMBHBond | 0.78% | $358.56K | 282,850 |
| Container Store Inc. Super Sr. LoanLoan | 0.83% | $336.08K | 336,080 |
| ORACLE CORPCash or money market | 0.74% | $297.15K | 300,000 |
| JAB Acquisition Corp I | 0.67% | $269.41K | 26,860 |
| Container Store 2026 Priming Loan 2Loan | 0.66% | $265.43K | 265,435 |
| SECOP GROUP HLDG GMBHBond | 0.57% | $262.59K | 200,000 |
| Siddhi Acquisition CorpSDHI | 0.64% | $260.00K | 25,000 |
| GETTY IMAGES INCBond | 0.61% | $245.24K | 279,000 |
| Container Store 2026 Priming loanLoan | 0.56% | $225.28K | 225,280 |
| Container Store Rolled Up First Out LoanLoan | 0.53% | $215.13K | 226,452 |
| RA PARENT INC | 0.53% | $212.00K | 4 |
| N/AFX derivative | 0.52% | $211.21K | 1 |
| The Container Store Exit Loan - First Out T/L- TarLoan | 0.47% | $189.07K | 197,155 |
| DURAN LIFE SCIENCE HLDGBond | 0.39% | $181.73K | 145,000 |
| N/AFX derivative | 0.45% | $180.66K | 1 |
| CTO REALTY GROWTH INCPreferred | 0.41% | $164.25K | 7,859 |