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 |
|---|---|---|---|
| TREASURY BILLBond | 2.49% | $1.50M | 1,500,000 |
| TREASURY BILLBond | 2.48% | $1.49M | 1,500,000 |
| TREASURY BILLBond | 2.47% | $1.49M | 1,500,000 |
| TREASURY BILLBond | 2.46% | $1.48M | 1,500,000 |
| US TREASURY N/BBond | 1.65% | $995.25K | 1,000,000 |
| US TREASURY N/BBond | 1.65% | $995.16K | 1,000,000 |
| US TREASURY N/BBond | 1.65% | $995.00K | 1,000,000 |
| US TREASURY N/BBond | 1.19% | $715.25K | 750,000 |
| Santander Drive Auto ReceivablABS-O | 0.83% | $497.46K | 500,000 |
| Santander Drive Auto ReceivablABS-O | 0.82% | $496.23K | 500,000 |
| First American Government ObliCash or money market | 0.78% | $468.29K | 468,290 |
| CPS Auto TrustABS-O | 0.67% | $401.20K | 400,000 |
| American Credit Acceptance RecABS-O | 0.67% | $400.45K | 400,000 |
| Magnetite CLO LtdABS-CBDO | 0.66% | $400.00K | 400,000 |
| Captree Park CLO LtdABS-CBDO | 0.66% | $399.99K | 400,000 |
| Pikes Peak CLOABS-CBDO | 0.66% | $399.34K | 400,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.65% | $390.47K | 12,300,421 |
| Carval CLO LTDABS-CBDO | 0.62% | $371.95K | 371,947 |
| American Credit Acceptance RecABS-O | 0.60% | $358.37K | 350,000 |
| GLS Auto Receivables TrustABS-O | 0.59% | $356.66K | 350,000 |
| Santander Drive Auto ReceivablABS-O | 0.58% | $352.25K | 350,000 |
| GLS Auto Receivables TrustABS-O | 0.58% | $349.35K | 345,000 |
| FIRST FINANCIAL BANCORPBond | 0.58% | $349.25K | 350,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.57% | $344.85K | 17,738,561 |
| FHLMC Multifamily Structured PABS-MBS | 0.57% | $343.75K | 10,693,290 |
| FHLMC Multifamily Structured PABS-MBS | 0.57% | $342.54K | 77,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.57% | $340.64K | 12,507,622 |
| Exeter Automobile ReceivablesABS-O | 0.55% | $328.52K | 325,000 |
| Wells Fargo Commercial MortgagABS-MBS | 0.54% | $322.94K | 5,997,159 |
| INDEPENDENT BANK CORPBond | 0.52% | $314.62K | 300,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.52% | $313.23K | 19,995,590 |
| BANK5 2024-5YR9ABS-MBS | 0.51% | $308.67K | 300,000 |
| Wells Fargo Commercial MortgagABS-MBS | 0.51% | $307.61K | 3,894,247 |
| Barclays Commercial Mortgage SABS-MBS | 0.51% | $306.83K | 300,000 |
| BMO Mortgage TrustABS-MBS | 0.51% | $305.99K | 4,098,458 |
| American Credit Acceptance RecABS-O | 0.51% | $304.65K | 300,000 |
| Bank5ABS-MBS | 0.50% | $303.87K | 300,000 |
| CREDIT ACCEPTANCBond | 0.50% | $302.66K | 300,000 |
| BENCHMARK Mortgage TrustABS-MBS | 0.50% | $301.33K | 295,000 |
| GLS Auto Select Receivables TrABS-O | 0.50% | $300.75K | 300,000 |
| American Credit Acceptance RecABS-O | 0.50% | $300.64K | 300,000 |
| Exeter Select Automobile ReceiABS-O | 0.50% | $300.61K | 300,000 |
| Allegro CLO LtdABS-CBDO | 0.50% | $300.46K | 300,625 |
| Sixth Street CLO XVI, LTD.ABS-CBDO | 0.50% | $300.33K | 300,000 |
| ARES CLO LtdABS-CBDO | 0.50% | $300.31K | 300,000 |
| Bank5ABS-MBS | 0.50% | $300.30K | 300,000 |
| MidOcean Credit CLOABS-CBDO | 0.50% | $300.28K | 300,000 |
| Madison Park Funding LtdABS-CBDO | 0.50% | $300.27K | 300,000 |
| KKR Financial CLO LtdABS-CBDO | 0.50% | $300.18K | 300,000 |
| Dryden Senior Loan FundABS-CBDO | 0.50% | $300.15K | 300,000 |
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.