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 |
|---|---|---|---|
| CR Landco Austin, LLCLoan | 2.87% | $11.32M | 11,324,851 |
| HCA INCBond | 2.48% | $9.78M | 9,780,000 |
| GILDAN ACTIVEWEAR INCCash or money market | 2.03% | $8.00M | 8,000,000 |
| VMWARE LLCBond | 2.02% | $7.97M | 8,000,000 |
| 888 ACQUISITIONS LLCLoan | 2.00% | $7.88M | 7,893,000 |
| JABIL INCBond | 1.98% | $7.79M | 7,792,000 |
| DARLING INGREDIENTS INCBond | 1.85% | $7.29M | 7,292,000 |
| T-MOBILE USA INCBond | 1.77% | $6.97M | 7,000,000 |
| ORACLE CORPBond | 1.75% | $6.91M | 6,912,000 |
| CROWN AMER/CAP CORP VBond | 1.69% | $6.67M | 6,664,000 |
| DISCOVERY HOLDINGS INCLoan | 1.67% | $6.58M | 6,568,000 |
| SIRIUS XM RADIO LLCBond | 1.59% | $6.27M | 6,285,000 |
| BACARDI LTDBond | 1.56% | $6.14M | 6,148,000 |
| CIGNA GROUP/THEBond | 1.53% | $6.01M | 6,045,000 |
| BAT CAPITAL CORPBond | 1.52% | $5.99M | 6,000,000 |
| GENUINE PARTS COCash or money market | 1.52% | $5.99M | 6,000,000 |
| SONOCO PRODUCTS COBond | 1.50% | $5.93M | 6,000,000 |
| TRITON CONTAINER/TAL INTCash or money market | 1.50% | $5.92M | 5,924,000 |
| RAM LLCABS-O | 1.46% | $5.76M | 5,771,000 |
| ONEOK INCBond | 1.46% | $5.73M | 5,716,000 |
| TELUS CORPCash or money market | 1.44% | $5.69M | 5,761,000 |
| AMERICAN TOWER CORPBond | 1.43% | $5.65M | 5,685,000 |
| Digital Asset Acquisition CorpDAAQ | 1.43% | $5.62M | 541,443 |
| CDW LLC/CDW FINANCEBond | 1.42% | $5.58M | 5,629,000 |
| BX TrustABS-MBS | 1.40% | $5.50M | 5,486,733 |
| DELL INT LLC / EMC CORPBond | 1.37% | $5.42M | 5,413,000 |
| FNA TrustABS-O | 1.32% | $5.22M | 5,221,561 |
| SCG Hotel Issuer IncABS-MBS | 1.31% | $5.15M | 5,130,000 |
| ARES Commercial Mortgage TrustABS-MBS | 1.31% | $5.15M | 5,130,000 |
| KEURIG DR PEPPER INCCash or money market | 1.27% | $4.99M | 5,000,000 |
| AMERICAN TOWER CORPBond | 1.27% | $4.99M | 5,000,000 |
| WESTINGHOUSE AIR BRAKEBond | 1.26% | $4.98M | 5,000,000 |
| KEURIG DR PEPPER INCBond | 1.24% | $4.88M | 4,900,000 |
| IMPERIAL BRANDS FIN PLCBond | 1.23% | $4.85M | 4,850,000 |
| SBA COMMUNICATIONS CORPBond | 1.20% | $4.74M | 4,768,000 |
| PENNSYLVANIA ST ECON DEV FINGBond | 1.18% | $4.65M | 4,640,000 |
| PENNANTPARK INVESTMENT CBond | 1.16% | $4.55M | 4,584,000 |
| TD SYNNEX CORPBond | 1.14% | $4.49M | 4,500,000 |
| CHICAGO ATLANTIC REAL ESLoan | 1.10% | $4.33M | 4,356,000 |
| MATTEL INCBond | 1.10% | $4.33M | 4,328,000 |
| Titan Acquisition CorpTACH | 1.07% | $4.20M | 403,733 |
| Marelli North America T/L (6/26) First Out DIPLoan | 1.07% | $4.20M | 4,200,000 |
| UNIVERSAL HEALTH SVCSBond | 1.03% | $4.07M | 4,087,000 |
| GEN DIGITAL INCBond | 1.02% | $4.02M | 4,000,000 |
| GCI LLCBond | 1.01% | $3.98M | 4,170,000 |
| THE CAMPBELLS COMPANYCash or money market | 1.01% | $3.98M | 4,000,000 |
| LYB INTERNATIONAL FINANCBond | 1.01% | $3.97M | 4,000,000 |
| CROWN CASTLE INCBond | 1.01% | $3.97M | 3,975,000 |
| SPIRIT AIR 2015-1 PTT ABond | 0.99% | $3.91M | 4,026,830 |
| RAM LLCABS-O | 0.95% | $3.75M | 3,752,411 |