FundWatcher
APCB
ActivePassive Core Bond ETF
Trust for Professional Managers

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1796
Top-10 weight
34.11%
Effective holdings ?
33
Crowding ?
114.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISHARES MBS ETF MUTUAL FUND MBB 1,303,626 $126.33M 13.67%
2 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 1,828,253 $89.95M 9.73%
3 iShares Trust CORE US AGGREGATE BD ETF AGG 240,115 $24.35M 2.63%
4 US TREASURY N/B — 14,219,000 $14.76M 1.60%
5 Mount Vernon Liquid Assets Portfolio, LLC — 12,514,952 $12.51M 1.35%
6 US TREASURY N/B — 12,010,000 $12.22M 1.32%
7 FRST AM-GV OB-X TMPXX 11,563,801 $11.56M 1.25%
8 US TREASURY N/B — 9,783,000 $10.05M 1.09%
9 US TREASURY N/B — 8,817,000 $9.30M 1.01%
10 US TREASURY N/B — 7,772,000 $7.78M 0.84%
11 US TREASURY N/B — 7,491,000 $7.55M 0.82%
12 US TREASURY N/B — 6,867,000 $7.04M 0.76%
13 US TREASURY N/B — 12,200,000 $6.70M 0.72%
14 US TREASURY N/B — 6,276,000 $6.48M 0.70%
15 US TREASURY N/B — 6,524,000 $5.76M 0.62%
16 US TREASURY N/B — 4,369,000 $4.36M 0.47%
17 US TREASURY N/B — 4,153,000 $4.29M 0.46%
18 US TREASURY N/B — 4,180,000 $4.20M 0.45%
19 US TREASURY N/B — 4,666,000 $4.13M 0.45%
20 US TREASURY N/B — 4,518,000 $4.01M 0.43%
21 US TREASURY N/B — 3,850,000 $3.89M 0.42%
22 US TREASURY N/B — 4,296,000 $3.84M 0.41%
23 US TREASURY N/B — 3,855,000 $3.64M 0.39%
24 US TREASURY N/B — 3,625,000 $3.64M 0.39%
25 US TREASURY N/B — 3,461,000 $3.50M 0.38%
26 US TREASURY N/B — 3,485,000 $3.50M 0.38%
27 US TREASURY N/B — 3,378,000 $3.44M 0.37%
28 US TREASURY N/B — 3,330,000 $3.38M 0.37%
29 INT BK RECON&DEV — 3,260,000 $3.27M 0.35%
30 FNMA 30YR 5% 01/01/2054# — 3,116,264 $3.14M 0.34%
31 US TREASURY N/B — 3,500,000 $3.10M 0.34%
32 US TREASURY N/B — 3,055,000 $3.07M 0.33%
33 US TREASURY N/B — 3,436,000 $3.06M 0.33%
34 US TREASURY N/B — 2,992,000 $3.00M 0.32%
35 US TREASURY N/B — 2,948,000 $3.00M 0.32%
36 US TREASURY N/B — 2,965,000 $3.00M 0.32%
37 US TREASURY N/B — 2,911,000 $2.99M 0.32%
38 US TREASURY N/B — 2,960,000 $2.96M 0.32%
39 US TREASURY N/B — 2,896,000 $2.94M 0.32%
40 US TREASURY N/B — 2,695,000 $2.73M 0.30%
41 US TREASURY N/B — 2,685,000 $2.72M 0.29%
42 US TREASURY N/B — 2,663,000 $2.69M 0.29%
43 US TREASURY N/B — 2,600,000 $2.62M 0.28%
44 US TREASURY N/B — 2,512,000 $2.62M 0.28%
45 US TREASURY N/B — 2,685,000 $2.43M 0.26%
46 FN MA4600 — 2,558,549 $2.41M 0.26%
47 Freddie Mac Pool — 2,308,574 $2.35M 0.25%
48 US TREASURY N/B — 2,263,000 $2.33M 0.25%
49 US TREASURY N/B — 2,715,000 $2.30M 0.25%
50 US TREASURY N/B — 2,187,000 $2.23M 0.24%
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