Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Clear Blue Financial Holdings LLC | — | $9.53M | 2.05% |
| Financial Institutions Inc | — | $7.66M | 1.65% |
| SIMMONS FRST NTL | SFNC | $7.60M | 1.63% |
| Banterra Bank | BANTBK | $7.39M | 1.59% |
| UVE 5 5/8 11/30/26 | — | $6.91M | 1.49% |
| MORGAN STANLEY | — | $6.77M | 1.46% |
| M&T BANK CORP | — | $6.50M | 1.40% |
| CITIZENS FIN GRP | — | $6.29M | 1.35% |
| HUNTINGTON BANCS | — | $6.25M | 1.34% |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | TFC | $6.18M | 1.33% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
39
Exited
36
Increased
9
Decreased
15
Unchanged
177
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Thompson Bond Fund · THOPX | 9% | 0.73% |
| Performance Trust Multisector Bond Fund · PTCRX | 5% | 0.99% |
| Performance Trust Short Term Bond ETF · STBF | 5% | 0.65% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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