0001145549-23-072353.txt : 20231128 0001145549-23-072353.hdr.sgml : 20231128 20231128110826 ACCESSION NUMBER: 0001145549-23-072353 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 231442952 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655067 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZODIAC TRUST DATE OF NAME CHANGE: 20010601 0001141819 S000071657 CrossingBridge Ultra-Short Duration Fund C000227080 CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares CBUDX NPORT-P 1 primary_doc.xml NPORT-P false 0001141819 XXXXXXXX S000071657 C000227080 Trust for Professional Managers 811-10401 0001141819 549300O1N816L3GGRD45 615 East Michigan Street Milwaukee 53202 513-629-8104 CrossingBridge Ultra-Short Duration Fund S000071657 549300R61LS78Q2C7O40 2023-09-30 2023-09-30 N 96294993.050000000000 1535161.140000000000 94759831.910000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 67985.850000000000 SEK USD EUR NOK N N/A N/A AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAD2 1574000.000000000000 PA USD 1567861.530000000000 1.6545634352 Long DBT CORP US N 2 2024-02-15 Fixed 5.000000000000 N N N N N N HTS Funding DE LLC N/A 40456HAA5 1929270.310000000000 PA USD 1641336.750000000000 1.7321017956 Long ABS-O CORP US N 2 2036-08-25 Fixed 1.411000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BW6 1723000.000000000000 PA USD 1661029.390000000000 1.7528834281 Long DBT CORP US N 2 2024-09-15 Fixed 4.750000000000 N N N N N N MMAF Equipment Finance LLC N/A 606940AB0 2184296.220000000000 PA USD 2178632.230000000000 2.2991094286 Long ABS-O CORP US N 2 2025-09-09 Fixed 5.570000000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109MXH2 601000.000000000000 PA USD 599353.860000000000 0.6324978083 Long STIV CORP US N 2 2023-10-17 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FK8 1500000.000000000000 PA USD 1490081.570000000000 1.5724822849 Long DBT UST US N 2 2023-11-16 Fixed .000000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD -5061.290000000000 -0.0053411766 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. 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H85Z6XZP8B10ES0M2G89 -25100000.000000000000 NOK 2344545.430000000000 USD 2023-10-13 -2925.110000000000 N N N 2023-11-28 Trust for Professional Managers /s/ John Buckel John Buckel President