PTCRX
Performance Trust Multisector 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 0.81%
Motor Vehicle Parts & Accessories 0.49%
Industrial Instruments For Measurement, Display, and Control 0.49%
Retail-Lumber & Other Building Materials Dealers 0.47%
Hotels & Motels 0.47%
Services-Business Services, NEC 0.37%
Motor Homes 0.28%
Retail-Eating Places 0.26%
Services-Detective, Guard & Armored Car Services 0.24%
Services-Personal Services 0.23%
Services-Miscellaneous Equipment Rental & Leasing 0.12%
State Commercial Banks 2.87%
National Commercial Banks 0.90%
Personal Credit Institutions 0.29%
Hospital & Medical Service Plans 0.12%
Operative Builders 0.98%
Services-Commercial Physical & Biological Research 0.75%
Services-Management Consulting Services 0.66%
Aircraft Parts & Auxiliary Equipment, NEC 0.25%
Construction - Special Trade Contractors 0.06%
Real Estate Agents & Managers (For Others) 0.40%
Real Estate Investment Trusts 0.35%
Services-Computer Integrated Systems Design 0.65%
Semiconductors & Related Devices 0.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.31%
Footwear, (No Rubber) 0.22%
Perfumes, Cosmetics & Other Toilet Preparations 0.12%
Radio Broadcasting Stations 0.32%
Commercial Printing 0.06%
Cable & Other Pay Television Services 0.06%
Grain Mill Products 0.36%
Surgical & Medical Instruments & Apparatus 0.06%
Unclassified 85.90%

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