PTAOX
Performance Trust Total Return Bond Fund
Trust for Professional Managers

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Auto Dealers & Gasoline Stations 0.33%
Retail-Lumber & Other Building Materials Dealers 0.20%
Industrial Instruments For Measurement, Display, and Control 0.19%
Hotels & Motels 0.17%
Services-Business Services, NEC 0.17%
Motor Vehicle Parts & Accessories 0.11%
Retail-Eating Places 0.11%
Motor Homes 0.08%
Services-Personal Services 0.08%
Services-Equipment Rental & Leasing, NEC 0.05%
Services-Detective, Guard & Armored Car Services 0.04%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
State Commercial Banks 0.83%
National Commercial Banks 0.33%
Personal Credit Institutions 0.09%
Commercial Banks, NEC 0.08%
Hospital & Medical Service Plans 0.08%
Services-Commercial Physical & Biological Research 0.30%
Operative Builders 0.28%
Services-Management Consulting Services 0.26%
Guided Missiles & Space Vehicles & Parts 0.10%
Household Furniture 0.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.05%
Wholesale-Industrial Machinery & Equipment 0.02%
Construction - Special Trade Contractors 0.01%
Services-Computer Integrated Systems Design 0.27%
Services-Computer Programming, Data Processing, Etc. 0.11%
Semiconductors & Related Devices 0.01%
Paperboard Containers & Boxes 0.13%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.08%
Footwear, (No Rubber) 0.07%
Agricultural Chemicals 0.03%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Real Estate Investment Trusts 0.15%
Real Estate Agents & Managers (For Others) 0.10%
Real Estate 0.02%
Radio Broadcasting Stations 0.14%
Commercial Printing 0.01%
Cable & Other Pay Television Services 0.01%
Electric Services 0.08%
Grain Mill Products 0.05%
Surgical & Medical Instruments & Apparatus 0.03%
Unclassified 94.66%

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