0001145549-24-032478.txt : 20240529 0001145549-24-032478.hdr.sgml : 20240529 20240529100715 ACCESSION NUMBER: 0001145549-24-032478 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 24994693 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 513-520-5925 CrossingBridge Ultra-Short Duration Fund S000071657 549300R61LS78Q2C7O40 2024-09-30 2024-03-31 N 116742918.280000000000 6730866.120000000000 110012052.160000000000 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 EUR NOK USD N N/A N/A HTS Funding DE LLC N/A 40456HAA5 1739253.990000000000 PA USD 1527114.570000000000 1.3881338817 Long ABS-O CORP US N 2 2036-08-25 Fixed 1.411000000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBJ7 3000000.000000000000 PA USD 3000000.000000000000 2.7269739461 Long DBT CORP US N 2 2024-04-01 Fixed 1.450000000000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 3002000.000000000000 PA USD 2998838.590000000000 2.7259182345 Long DBT CORP US N 2 2026-05-15 Fixed 5.750000000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAG8 482000.000000000000 PA USD 462672.370000000000 0.4205651662 Long DBT CORP US N 2 2025-06-01 Fixed 1.650000000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74739DAB0 1400000.000000000000 PA USD 1361215.380000000000 1.2373329588 Long DBT CORP US N 2 2024-12-15 Fixed 1.750000000000 N N N N N N RAM LLC N/A 751313AA5 1474379.020000000000 PA USD 1462291.180000000000 1.3292099832 Long ABS-O CORP US N 2 2039-02-15 Fixed 6.669000000000 N N N N N N REX - REAL ESTATE EXCH N/A 76161RAA3 749999.400000000000 PA USD 740099.410000000000 0.6727439362 Long DBT CORP US N 2 2025-03-15 Fixed 6.000000000000 N N N N N N Santander Consumer Auto Receiv N/A 802824AB8 617.050000000000 PA USD 616.180000000000 0.0005601023 Long ABS-O CORP US N 2 2028-10-16 Fixed 1.450000000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AV8 2975000.000000000000 PA USD 2961313.720000000000 2.6918084536 Long DBT CORP US N 2 2024-06-01 Fixed 3.125000000000 N N N N N N NOVEDO HOLDINGS AB 984500F0A56FIF3C6091 BS3076053 7500000.000000000000 PA 670894.060000000000 0.6098368741 Long DBT CORP SE N 2 2024-11-26 Floating 10.597000000000 N N N N N N OPNET SPA 8156008F52B23E338F42 AZ9480718 1000000.000000000000 PA 1076156.260000000000 0.9782166943 Long DBT CORP IT N 2 2026-02-09 Floating 10.925000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD 86716.660000000000 0.0788246908 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. 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