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Performance Trust Municipal Bond Fund - A Class (0P0000TKML)

US Funds

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22.000 -0.040 -0.18%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.42M

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0P0000TKML Holdings

Comprehensive information about top holdings and Key Holding Information for the Performance Trust Municipal Bond Fund - Retail Cla (0P0000TKML) fund. Our Performance Trust Municipal Bond Fund - Retail Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.820	10.820	0.000
Bonds	89.180	89.180	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	88.683	95.171
Cash	10.734	2.727
Corporate	0.583	0.425

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	-	1.59	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	-	1.55	-	-
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	-	1.49	-	-
INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	-	1.39	-	-
GRAND RIVER DAM AUTH OKLA REV 5%	-	1.28	-	-
DISTRICT COLUMBIA INCOME TAX REV 5.5%	-	1.24	-	-
SAN ANTONIO TEX ELEC & GAS REV 5.5%	-	1.23	-	-
FORT LAUDERDALE FLA WTR & SWR REV 5.5%	-	1.21	-	-
WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	-	1.14	-	-
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	-	1.11	-	-

Top Equity Funds by Performance Trust Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Performance Trust Municipal Bond In		669.06M	-1.36	2.33	2.40

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