Performance Trust Total Return Bond Fund
Trust for Professional Managers · Series S000029835 · 3 share classes
One fund, 3 share classes:PTIAXPTAOXPTCOX
$10.50B NAV
1,810 positions · as of 2026-02-28 · filed 2026-04-16
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 56.51% | — | 56.51% |
| Securitized | 40.94% | — | 40.94% |
| Cash & short-term | 1.87% | — | 1.87% |
| Stocks | 0.20% | — | 0.20% |
vs 2025Q4: 147 new117 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | US TREASURY N/B | 2.44% | $256.38M |
| — | First American Government Obli | 1.87% | $196.50M |
| — | US TREASURY N/B | 1.83% | $191.92M |
| — | STRIP PRINC | 0.69% | $72.03M |
| — | STRIP PRINC | 0.68% | $70.98M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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