SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-004801
Filing Date
2024-01-29
Accepted
2024-01-29 14:50:29
Documents
2
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 275707
2 NPORT-EX municipal-nport.htm NPORT-EX 658893
  Complete submission text file 0001145549-24-004801.txt   936476

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001141819      
Series S000033197   Performance Trust Municipal Bond Fund
Class/Contract C000102162   Performance Trust Municipal Bond Fund - Institutional Class PTIMX
Class/Contract C000102163   Performance Trust Municipal Bond Fund - Class A PTRMX
Mailing Address U.S. BANCORP FUND SERVICES LLC 615 EAST MICHIGAN ST 2ND FLOOR MILWAUKEE WI 53202
Business Address U.S. BANCORP FUND SERVICES LLC 615 EAST MICHIGAN ST 2ND FLOOR MILWAUKEE WI 53202 4147655067
TRUST FOR PROFESSIONAL MANAGERS (Filer) CIK: 0001141819 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-10401 | Film No.: 24572893