FundWatcher
PTAOX
Performance Trust Total Return Bond Fund
Trust for Professional Managers

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1806
Top-10 weight
10.68%
Effective holdings ?
378
Crowding ?
56.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 250,000,000 $256.38M 2.44%
2 FRST AM-GV OB-X TMPXX 196,500,229 $196.50M 1.87%
3 US TREASURY N/B — 195,000,000 $191.92M 1.83%
4 United States Treasury Strip Principal — 150,000,000 $72.03M 0.69%
5 United States Treasury Strip Principal — 150,000,000 $70.98M 0.68%
6 United States Treasury Strip Principal — 150,000,000 $68.91M 0.66%
7 U.S. Treasury Bonds — 158,000,000 $66.01M 0.63%
8 United States Treasury Strip Principal — 150,000,000 $65.22M 0.62%
9 U.S. Treasury Bonds — 150,000,000 $64.38M 0.61%
10 United States Treasury Strip Principal — 150,000,000 $63.48M 0.60%
11 US TREASURY N/B — 55,000,000 $57.23M 0.55%
12 U.S. Treasury STRIPS Principal SP 110,000,000 $49.84M 0.47%
13 United States Treasury Strip Principal — 100,000,000 $48.71M 0.46%
14 CENT PUGET SOUND — 44,225,000 $46.21M 0.44%
15 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A — 38,015,000 $41.86M 0.40%
16 TX TRANS COMM BABS — 39,247,333 $41.38M 0.39%
17 US TREASURY N/B — 40,000,000 $41.19M 0.39%
18 MA ST — 37,465,000 $39.82M 0.38%
19 INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 — 34,775,000 $39.41M 0.38%
20 CLARK ARPT-TXB-C-BABS — 34,215,000 $39.19M 0.37%
21 N TX HWY-TXB-B — 34,090,000 $38.32M 0.36%
22 ALAMEDA JT PWRS-A-TXB — 31,305,000 $36.21M 0.34%
23 Metropolitan Washington Airports Authority Dulles Toll Road Revenue METAPT 27,825,000 $35.75M 0.34%
24 City of Gainesville FL Utilities System Revenue — 32,020,000 $35.22M 0.34%
25 CALIFORNIA BABS — 28,000,000 $35.02M 0.33%
26 United States Treasury Strip Principal — 75,000,000 $34.96M 0.33%
27 REGL TRNSP DIST-BABS — 32,520,000 $33.87M 0.32%
28 NJ TRN TR FD BABS — 27,965,000 $32.13M 0.31%
29 City of Tacoma WA Water Revenue — 30,000,000 $32.08M 0.31%
30 Triborough Bridge & Tunnel Authority, Series B — 30,395,000 $31.96M 0.30%
31 DALLAS CONV CTR — 27,715,000 $31.50M 0.30%
32 Detroit City School District General Obligation Unlimited DETSCD 26,140,000 $30.68M 0.29%
33 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue — 36,610,000 $29.99M 0.29%
34 CHICAGO ARPT-BABS-B — 25,935,000 $29.30M 0.28%
35 University of Alabama/The — 32,195,000 $27.56M 0.26%
36 BOOZ ALLEN HAMILTON INC REGD 5.95000000 BAH 27,000,000 $27.43M 0.26%
37 SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 SAIC 27,078,000 $26.98M 0.26%
38 LA DEPT WTR/PWR-BABS — 23,010,000 $25.78M 0.25%
39 E BAY MUD-BABS-SUB — 23,755,000 $25.76M 0.25%
40 NJ TPK-F-TXB — 20,442,000 $25.06M 0.24%
41 CA TXB-VAR PURP — 20,000,000 $24.73M 0.24%
42 DALLAS-FORT WORTH-C — 29,090,000 $24.72M 0.24%
43 US TREASURY N/B — 24,750,000 $24.68M 0.24%
44 AMAZON.COM INC — 25,000,000 $24.50M 0.23%
45 MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE — 20,285,000 $21.57M 0.21%
46 JP Morgan Mortgage Trust 2021-13 — 30,000,000 $21.51M 0.20%
47 University of Massachusetts Building Authority, Series 2010-2 — 20,500,000 $21.47M 0.20%
48 UNIV OF SOUTHERN — 21,972,000 $21.32M 0.20%
49 LA DEPT WTR & PWR-BAB — 18,900,000 $20.82M 0.20%
50 PG&E RECOV FND — 20,000,000 $20.74M 0.20%
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