STBF
Performance Trust Short Term Bond ETF
Trust for Professional Managers

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
146
Top-10 weight
20.27%
Effective holdings ?
88
Crowding ?
93.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 1,688,673 $1.69M 4.24%
2 U.S. Treasury Bills B 1,500,000 $1.49M 3.76%
3 U.S. Treasury Bills B 1,500,000 $1.49M 3.75%
4 United States Treasury Bill 1,500,000 $1.49M 3.73%
5 Freddie Mac Multifamily Structured Pass Through Certificates 19,997,673 $322.19K 0.81%
6 Wells Fargo Commercial Mortgage Trust 2025-C65 3,897,000 $319.78K 0.80%
7 BMO Mortgage Trust 2025-C13 4,099,164 $317.90K 0.80%
8 BANK5, Series 2024-5YR9, Class AS BANK5 300,000 $315.87K 0.79%
9 Freddie Mac Multifamily Structured Pass Through Certificates FHMS 9,238,929 $315.19K 0.79%
10 BANK5 2025-5YR17 B FRN 11-15-58 300,000 $314.47K 0.79%
11 INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR INDB 300,000 $311.26K 0.78%
12 Benchmark 2026-B42 Mortgage Trust 3,800,000 $308.21K 0.77%
13 Exeter Automobile Receivables Trust, Series 2022-6A, Class D 300,000 $307.56K 0.77%
14 Freddie Mac Multifamily Structured Pass Through Certificates 9,134,437 $306.55K 0.77%
15 American Credit Acceptance Receivables Trust, Series 2024-3, Class D 300,000 $306.09K 0.77%
16 Benchmark Mortgage Trust, Series 2025-V18, Class XA 5,898,733 $305.29K 0.77%
17 SIMMONS FRST NTL SFNC 300,000 $304.20K 0.76%
18 American Credit Acceptance Receivables Trust, Series 2025-4, Class C ACAR 300,000 $303.22K 0.76%
19 American Credit Acceptance Receivables Trust, Series 2024-4, Class C 300,000 $301.41K 0.76%
20 ONEMAIN FIN. CORP 6.125% OMF 300,000 $301.37K 0.76%
21 Magnetite XL Ltd., Series 2024-40A, Class A1 MAGNE 300,000 $300.68K 0.76%
22 Madison Park Funding XLII Ltd 300,000 $300.56K 0.76%
23 WLAKE 2025-3A A2 144A 4.31% 04-17-28 300,000 $300.37K 0.75%
24 Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R3 300,000 $300.25K 0.75%
25 Palmer Square Loan Funding 2024-1 Ltd 300,000 $300.00K 0.75%
26 Harbor Park CLO Ltd 300,000 $299.92K 0.75%
27 OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR 300,000 $299.71K 0.75%
28 OK OKSMED 5.45 08/15/2028 OKSMED 300,000 $299.59K 0.75%
29 Carlyle Global Market Strategies CLO 2015-4 Ltd. 14311NBL 300,000 $299.22K 0.75%
30 Credit Acceptance Corp 300,000 $299.00K 0.75%
31 ARES XLIV CLO Ltd., Series 2017-44A, Class CRR 300,000 $296.14K 0.74%
32 Freddie Mac Multifamily Structured Pass Through Certificates 21,150,000 $295.57K 0.74%
33 Goldentree Loan Management US Clo 14 Ltd 300,000 $294.29K 0.74%
34 Morgan Stanley Capital I Trust, Series 2017-H1, Class B 300,000 $294.00K 0.74%
35 Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 4,093,448 $292.60K 0.74%
36 BBCMS Mortgage Trust 2025-C35 5,791,891 $291.67K 0.73%
37 BANK5, Series 2025-5YR17, Class XA 5,995,230 $287.68K 0.72%
38 APIDOS CLO XLI Ltd APID 300,000 $287.27K 0.72%
39 CLARK ARPT-TXB-C-BABS 250,000 $286.38K 0.72%
40 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B 300,000 $279.61K 0.70%
41 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300 6,149,186 $277.55K 0.70%
42 FORD MOTOR CRED 250,000 $271.06K 0.68%
43 BANK5 2023-5YR3 B 250,000 $266.12K 0.67%
44 Southstate Corporation SSB 250,000 $264.47K 0.66%
45 BANK 2020-BNK29 300,000 $261.75K 0.66%
46 Benchmark Mortgage Trust, Series 2025-V19, Class B 250,000 $261.36K 0.66%
47 US TREASURY N/B 250,000 $260.16K 0.65%
48 Freddie Mac Multifamily Structured Pass Through Certificates FHLMC 2,873,015 $258.52K 0.65%
49 GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 GCAR 250,000 $258.12K 0.65%
50 American Credit Acceptance Receivables Trust, Series 2023-4, Class D ACAR 250,000 $258.09K 0.65%
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