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 |
|---|---|---|---|
| Quetta Acquisition CorpQETA | 7.24% | $830.52K | 72,661 |
| First American Treasury ObligaCash or money market | 5.99% | $687.96K | 687,962 |
| First American Government ObliCash or money market | 5.99% | $687.96K | 687,962 |
| Flag Ship Acquisition CorpFSHP | 4.32% | $495.76K | 44,906 |
| DILLARDS INCBond | 2.18% | $250.30K | 250,000 |
| MATTEL INCBond | 2.18% | $250.10K | 250,000 |
| CONCENTRIX CORPBond | 2.18% | $249.93K | 250,000 |
| BACARDI LTDBond | 2.18% | $249.83K | 250,000 |
| ORACLE CORPBond | 2.18% | $249.82K | 250,000 |
| TELUS CORPCash or money market | 2.15% | $246.76K | 250,000 |
| CROWN AMER/CAP CORP VBond | 1.74% | $200.06K | 200,000 |
| Black Hawk Acquisition CorpBKHA | 0.31% | $35.59K | 3,024 |
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.