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 |
|---|---|---|---|
| TUTOR PERINI CORPBond | 2.41% | $43.48M | 39,894,000 |
| TERRIER MEDIA BUYER INCLoan | 2.32% | $41.83M | 46,136,083 |
| First American Treasury ObligaCash or money market | 2.19% | $39.44M | 39,440,283 |
| COMPASS GROUP DIVERSIFIEBond | 2.15% | $38.69M | 40,566,062 |
| GRUBHUB HOLDINGS INCBond | 2.02% | $36.41M | 44,448,973 |
| 888 ACQUISITIONS LLCLoan | 1.92% | $34.52M | 34,558,687 |
| KEURIG DR PEPPER INCCash or money market | 1.89% | $34.13M | 34,244,000 |
| Marelli North America T/L (6/26) First Out DIPLoan | 1.89% | $34.00M | 33,999,987 |
| ARCH INVESTMENT PARTNERSBond | 1.86% | $33.59M | 33,493,000 |
| GILDAN ACTIVEWEAR INCCash or money market | 1.66% | $29.97M | 30,000,000 |
| SS&C TECHNOLOGIES INCBond | 1.65% | $29.79M | 29,785,000 |
| GO DADDY OPCO/FINCOBond | 1.61% | $29.06M | 29,060,000 |
| JABIL INCCash or money market | 1.61% | $28.98M | 29,154,000 |
| LSB INDUSTRIESBond | 1.59% | $28.62M | 28,496,000 |
| DISCOVERY HOLDINGS INCLoan | 1.57% | $28.33M | 28,284,000 |
| US TREASURY N/BBond | 1.54% | $27.80M | 28,246,000 |
| CABLEVISION OF LITCHFIELLoan | 1.52% | $27.39M | 27,326,000 |
| GENUINE PARTS COCash or money market | 1.45% | $26.09M | 26,112,000 |
| HCA INCBond | 1.44% | $25.99M | 26,002,000 |
| HCA INCCash or money market | 1.43% | $25.75M | 25,928,000 |
| CHICAGO ATLANTIC REAL ESLoan | 1.40% | $25.22M | 25,349,000 |
| XPO INCBond | 1.27% | $22.92M | 22,656,000 |
| TELUS CORPCash or money market | 1.27% | $22.81M | 23,123,000 |
| GEN DIGITAL INCBond | 1.26% | $22.72M | 22,632,000 |
| ORACLE CORPBond | 1.22% | $21.91M | 21,930,000 |
| EURO ENTMT INTRESSENTERBond | 1.06% | $21.89M | 17,700,000 |
| OP HOLDCO GMBHBond | 1.03% | $21.12M | 16,300,000 |
| PENNANTPARK INVESTMENT CBond | 1.15% | $20.76M | 20,911,000 |
| GCI LLCBond | 1.08% | $19.50M | 20,442,000 |
| AZERION GROUP NVBond | 0.93% | $19.08M | 16,800,000 |
| TD SYNNEX CORPBond | 1.06% | $19.07M | 19,126,000 |
| ORACLE CORPBond | 1.04% | $18.77M | 19,145,000 |
| FORUM ENERGY TECHNOLOGIEBond | 1.01% | $18.19M | 17,250,000 |
| ICAHN ENTERPRISES/FINBond | 1.00% | $18.10M | 18,300,000 |
| DARLING INGREDIENTS INCBond | 0.94% | $16.93M | 16,929,000 |
| GLOBAL NET LEASE INCBond | 0.92% | $16.63M | 17,049,000 |
| FORMYCON AGBond | 0.75% | $15.48M | 12,188,000 |
| NRG ENERGY INCLoan | 0.85% | $15.24M | 15,242,000 |
| CVS HEALTH CORPBond | 0.83% | $14.92M | 15,000,000 |
| GETTY IMAGES INCBond | 0.83% | $14.88M | 17,976,000 |
| ZIFF DAVIS INCBond | 0.81% | $14.63M | 14,758,000 |
| BX TrustABS-MBS | 0.81% | $14.59M | 14,545,680 |
| SPECAC INTERNATIONAL LTDBond | 0.78% | $14.01M | 13,875,000 |
| VERVE GROUP MEDIA SEBond | 0.66% | $13.59M | 11,312,000 |
| FUBOTV INCBond | 0.75% | $13.43M | 13,510,000 |
| ONEOK INCBond | 0.73% | $13.22M | 13,261,000 |
| WILLIAMS SCOTSMAN INCBond | 0.71% | $12.82M | 12,934,000 |
| WESTINGHOUSE AIR BRAKEBond | 0.70% | $12.60M | 12,651,000 |
| DELL INT LLC / EMC CORPBond | 0.68% | $12.16M | 12,159,000 |
| GOGO INTERMEDIATE HOLDINLoan | 0.67% | $12.15M | 13,124,310 |