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 |
|---|---|---|---|
| STILLWATER MN INDEP SCH DIST #Bond | 2.59% | $1.21M | 1,075,000 |
| MINNESOTA STBond | 2.46% | $1.15M | 1,000,000 |
| UNIV OF MINNESOTA MNBond | 2.43% | $1.14M | 1,000,000 |
| MINNESOTA STBond | 2.40% | $1.13M | 1,000,000 |
| MET COUNCIL MINNEAPOLIS-SAINTBond | 2.39% | $1.12M | 1,000,000 |
| SOUTH WASHINGTON CNTY MN INDEPBond | 2.33% | $1.09M | 1,000,000 |
| MINNESOTA STBond | 2.20% | $1.03M | 1,000,000 |
| MANKATO MN INDEP SCH DIST #77Bond | 2.18% | $1.02M | 1,000,000 |
| ROCHESTER MN HLTH CARE FACS REBond | 2.15% | $1.01M | 1,000,000 |
| NEW LONDON SPICER MN INDEP SCHBond | 2.14% | $1.00M | 895,000 |
| MADELIA MN INDEP SCH DIST #837Bond | 2.14% | $999.50K | 1,000,000 |
| WEST SAINT PAUL MN INDEP SCH DBond | 2.09% | $979.26K | 1,000,000 |
| SAINT PAUL MN INDEP SCH DIST #Bond | 1.78% | $835.06K | 835,000 |
| BLOOMINGTON MNBond | 1.77% | $828.15K | 815,000 |
| NORTH MANKATO MN PORT AUTH COMBond | 1.76% | $822.16K | 750,000 |
| RAMSEY CNTY MNBond | 1.50% | $700.12K | 700,000 |
| BLOOMINGTON MNBond | 1.45% | $677.82K | 655,000 |
| SAINT MICHAEL MN INDEP SCH DISBond | 1.30% | $607.01K | 540,000 |
| MINNEAPOLIS MN SPL SCH DIST #1Bond | 1.25% | $587.10K | 565,000 |
| INVER GROVE HEIGHTS MN INDEP SBond | 1.19% | $557.62K | 500,000 |
| NORTH MANKATO MN PORT AUTH COMBond | 1.19% | $555.64K | 500,000 |
| MINNESOTA ST DEPT IRON RANGE RBond | 1.18% | $550.85K | 500,000 |
| HENNEPIN CNTY MNBond | 1.17% | $549.45K | 500,000 |
| MINNESOTA ST AGRIC & ECON DEVBBond | 1.17% | $545.60K | 500,000 |
| OSSEO MN INDEP SCH DIST #279Bond | 1.15% | $537.40K | 530,000 |
| MINNESOTA ST HSG FIN AGYBond | 1.10% | $514.81K | 500,000 |
| FOREST LAKE MN INDEP SCH DIST#Bond | 1.09% | $510.81K | 500,000 |
| RAMSEY CNTY MNBond | 1.08% | $506.89K | 500,000 |
| FAIRMONT MN INDEP SCH DIST #27Bond | 1.07% | $502.40K | 500,000 |
| MINNESOTA STBond | 0.94% | $438.30K | 400,000 |
| NORTHFIELD MNBond | 0.89% | $417.09K | 385,000 |
| CENTER CITY MN HLTH CARE FACSRBond | 0.87% | $407.18K | 370,000 |
| BIG LAKE MN ECON DEV AUTH LEASBond | 0.83% | $386.89K | 370,000 |
| REDWOOD MN AREA SCHS INDEP SCHBond | 0.79% | $368.93K | 360,000 |
| CHASKA MNBond | 0.75% | $351.68K | 350,000 |
| MARSHALL MN PUBLIC UTILITY REVBond | 0.72% | $337.52K | 300,000 |
| RAMSEY CNTY MNBond | 0.72% | $336.70K | 300,000 |
| KOOCHICHING CNTY MNBond | 0.71% | $330.54K | 300,000 |
| ALDEN-CONGER MN INDEP SCH DISTBond | 0.71% | $329.99K | 330,000 |
| ANOKA-HENNEPIN MN INDEP SCH DIBond | 0.70% | $327.16K | 320,000 |
| NEW PRAGUE MNBond | 0.69% | $324.91K | 315,000 |
| MINNEAPOLIS MN SPL SCH DIST #1Bond | 0.69% | $321.03K | 295,000 |
| INTERNATIONAL FALLS MN INDEP SBond | 0.65% | $304.97K | 300,000 |
| ROCORI MN AREA SCHS INDEP SCHDBond | 0.65% | $304.14K | 300,000 |
| HERMANTOWN MNBond | 0.65% | $302.57K | 300,000 |
| TRUMAN MN INDEP SCH DIST #458Bond | 0.64% | $299.30K | 300,000 |
| ROSEMOUNT MN INDEP SCH DIST #1Bond | 0.64% | $298.61K | 300,000 |
| MINNESOTA STBond | 0.63% | $294.54K | 280,000 |
| RENVILLE CNTY MNBond | 0.61% | $286.34K | 270,000 |
| SAINT CLOUD MN HLTH CARE REVENBond | 0.61% | $283.53K | 250,000 |
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.