PTCRX Holdings — Performance Trust Multisector Bond Fund
All 369 reported holdings of Performance Trust Multisector Bond Fund (PTCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 1.49% | $6.46M |
| US Treasury N/b | 1.18% | $5.11M |
| US Treasury N/b | 1.16% | $5.01M |
| Ford Motor Credit Co. LLC | 0.68% | $2.95M |
| Booz Allen Hamilton, Inc. | 0.64% | $2.78M |
| Ally Financial, Inc. | 0.60% | $2.58M |
| Regl Transprtn Dist Co. Sales T | 0.58% | $2.50M |
| Science Applications Int | 0.58% | $2.49M |
| Everforth, Inc. | 0.57% | $2.46M |
| Alphabet, Inc. | 0.57% | $2.44M |
| Open Text, Inc. | 0.53% | $2.30M |
| US Treasury N/b | 0.52% | $2.25M |
| Ken Garff Automotive LLC | 0.52% | $2.23M |
| Clark Cnty NV Arpt Revenue | 0.51% | $2.19M |
| US Treasury N/b | 0.50% | $2.16M |
| Centene Corp. | 0.48% | $2.09M |
| Exeter Automobile Receivables | 0.48% | $2.08M |
| GLS Auto Receivables Trust | 0.48% | $2.07M |
| American Credit Acceptance Rec | 0.48% | $2.07M |
| CIFC Funding Ltd | 0.48% | $2.06M |
| Marriott Ownership Resor | 0.48% | $2.06M |
| American Credit Acceptance Rec | 0.48% | $2.06M |
| Exeter Automobile Receivables | 0.47% | $2.04M |
| Neuberger Berman CLO Ltd | 0.47% | $2.03M |
| Dryden Senior Loan Fund | 0.47% | $2.02M |
| First Financial Bancorp | 0.47% | $2.02M |
| Simmons First Ntl Corp. | 0.46% | $2.01M |
| Carlyle Global Market Strategi | 0.46% | $2.00M |
| Midwest Gmng Bor/mwg Fin | 0.46% | $2.00M |
| Elmwood CLO 29 Ltd | 0.46% | $1.99M |
| ARES CLO Ltd | 0.46% | $1.99M |
| BENCHMARK Mortgage Trust | 0.46% | $1.99M |
| Trustmark Corp. | 0.46% | $1.99M |
| Southside Bancshares, Inc. | 0.46% | $1.99M |
| Exeter Automobile Receivables | 0.46% | $1.99M |
| Neuberger Berman CLO Ltd | 0.46% | $1.99M |
| Neuberger Berman CLO Ltd | 0.46% | $1.98M |
| BENCHMARK Mortgage Trust | 0.46% | $1.98M |
| First Citizens Bancshare | 0.46% | $1.97M |
| Asbury Automotive Group | 0.45% | $1.96M |
| At&t, Inc. | 0.45% | $1.95M |
| Magnetite CLO Ltd | 0.45% | $1.93M |
| Thompson Park CLO, LTD | 0.45% | $1.93M |
| US Treasury N/b | 0.44% | $1.91M |
| Texas St | 0.44% | $1.90M |
| Allegany Park CLO, Ltd. | 0.44% | $1.89M |
| Morgan Stanley BAML Trust | 0.44% | $1.89M |
| Renasant Corp. | 0.44% | $1.88M |
| Wells Fargo Commercial Mortgag | 0.43% | $1.84M |
| Byline Bancorp, Inc. | 0.41% | $1.79M |
| GoldenTree Loan Management US | 0.41% | $1.76M |
| Magnetite CLO Ltd | 0.41% | $1.75M |
| Dallas Tx Convention Center Ho | 0.40% | $1.75M |
| Oklahoma St Dev Fin Auth Hlths | 0.40% | $1.74M |
| Graphic Packaging Intern | 0.40% | $1.72M |
| Builders Firstsource, Inc. | 0.40% | $1.71M |
| Morgan Stanley Capital I Trust | 0.39% | $1.68M |
| Charles River Laboratori | 0.39% | $1.68M |
| Univ Of Michigan Mi | 0.39% | $1.67M |
| Honolulu City & Cnty Hi Wstwtr | 0.39% | $1.67M |
| Exeter Automobile Receivables | 0.38% | $1.66M |
| Exeter Automobile Receivables | 0.38% | $1.65M |
| Morgan Stanley Capital I Trust | 0.38% | $1.65M |
| Los Angeles Ca Cmnty Clg Dist | 0.38% | $1.65M |
| BENCHMARK Mortgage Trust | 0.38% | $1.63M |
| Ohio St Univ | 0.37% | $1.61M |
| First National Of Nebras | 0.37% | $1.61M |
| Colorado St Cops | 0.37% | $1.61M |
| Wells Fargo Commercial Mortgag | 0.37% | $1.61M |
| Apidos CLO | 0.37% | $1.60M |
| Washington St Hsg Fin Commissi | 0.37% | $1.59M |
| Gainesville Fl Utilities Sys R | 0.37% | $1.59M |
| Independent Bank Corp. | 0.37% | $1.58M |
| First Interstate Bancsys | 0.37% | $1.58M |
| Strip Princ | 0.36% | $1.57M |
| Global Payments, Inc. | 0.36% | $1.56M |
| Bpce SA | 0.36% | $1.56M |
| Amentum Holdings, Inc. | 0.36% | $1.55M |
| American Credit Acceptance Rec | 0.35% | $1.53M |
| Wells Fargo Commercial Mortgag | 0.35% | $1.53M |
| GLS Auto Receivables Trust | 0.35% | $1.53M |
| Ashton Woods Usa/finance | 0.35% | $1.52M |
| Choice Hotels Intl, Inc. | 0.35% | $1.52M |
| Meritage Homes Corp. | 0.35% | $1.52M |
| Dryden Senior Loan Fund | 0.35% | $1.50M |
| BMO Mortgage Trust | 0.35% | $1.50M |
| Magnetite CLO Ltd | 0.35% | $1.50M |
| National Bank Holdings | 0.35% | $1.49M |
| Magnetite CLO Ltd | 0.35% | $1.49M |
| Bank5 | 0.34% | $1.49M |
| Magnetite CLO Ltd | 0.34% | $1.49M |
| Amer Agcredit Aca | 0.34% | $1.48M |
| Wyndham Hotels & Resorts | 0.34% | $1.48M |
| Barclays Commercial Mortgage S | 0.34% | $1.45M |
| Hilltop Holdings, Inc. | 0.34% | $1.45M |
| Bank Ozk | 0.34% | $1.45M |
| BENCHMARK Mortgage Trust | 0.33% | $1.44M |
| Barclays Commercial Mortgage S | 0.33% | $1.43M |
| Cdw Llc/cdw Finance | 0.33% | $1.43M |
| M/i Homes, Inc. | 0.33% | $1.43M |
| Wells Fargo Commercial Mortgag | 0.33% | $1.42M |
| New Jersey St Turnpike Auth Tu | 0.33% | $1.42M |
| Onemain Finance Corp. | 0.33% | $1.42M |
| Bank5 | 0.33% | $1.42M |
| Century Communities | 0.33% | $1.42M |
| Home Bancshares, Inc. | 0.33% | $1.42M |
| Barclays Commercial Mortgage S | 0.33% | $1.41M |
| Credit Acceptanc | 0.33% | $1.41M |
| Townebank/portsmouth Va | 0.33% | $1.41M |
| Bank5 | 0.33% | $1.41M |
| Compeer Financial Aca | 0.32% | $1.40M |
| Wells Fargo Commercial Mortgag | 0.32% | $1.40M |
| BMO Mortgage Trust | 0.32% | $1.39M |
| FHLMC Multifamily Structured P | 0.32% | $1.37M |
| Port Beaumont Tx Indl Dev Auth | 0.32% | $1.37M |
| Bank | 0.32% | $1.37M |
| FHLMC Multifamily Structured P | 0.31% | $1.35M |
| JP Morgan Mortgage Trust | 0.31% | $1.35M |
| Bank | 0.31% | $1.34M |
| FHLMC Multifamily Structured P | 0.31% | $1.34M |
| Morgan Stanley Capital I Trust | 0.31% | $1.34M |
| FHLMC Multifamily Structured P | 0.31% | $1.33M |
| Regions Banks/birmghm Al | 0.31% | $1.32M |
| Barclays Commercial Mortgage S | 0.30% | $1.31M |
| Morgan Stanley BAML Trust | 0.30% | $1.31M |
| FHLMC Multifamily Structured P | 0.30% | $1.30M |
| FHLMC Multifamily Structured P | 0.30% | $1.29M |
| Equity Bancshares, Inc. | 0.30% | $1.29M |
| Phinia, Inc. | 0.30% | $1.28M |
| Bokf Na | 0.30% | $1.28M |
| Detroit Mi City Sch Dist | 0.29% | $1.27M |
| Avient Corp. | 0.29% | $1.27M |
| CSAIL Commercial Mortgage Trus | 0.29% | $1.27M |
| Bank | 0.29% | $1.26M |
| Chenango Park CLO, Ltd. | 0.29% | $1.26M |
| Wells Fargo Commercial Mortgag | 0.29% | $1.25M |
| Barclays Commercial Mortgage S | 0.29% | $1.25M |
| Fort Greene Park CLO | 0.29% | $1.25M |
| Vornado Realty LP | 0.29% | $1.25M |
| Ares Capital Corp. | 0.29% | $1.24M |
| Countrywide Alternative Loan T | 0.29% | $1.24M |
| Light & Wonder Intl, Inc. | 0.29% | $1.24M |
| Bardot Clo Ltd. | 0.29% | $1.24M |
| N Tx Tollway Auth Revenue | 0.29% | $1.24M |
| Univ Southern California | 0.29% | $1.24M |
| Magnetite CLO Ltd | 0.28% | $1.23M |
| Wintrust Financial Corp. | 0.28% | $1.23M |
| Wells Fargo Commercial Mortgag | 0.28% | $1.22M |
| Wells Fargo Commercial Mortgag | 0.28% | $1.22M |
| Sensata Tech, Inc. | 0.28% | $1.22M |
| Citimortgage Alternative Loan | 0.28% | $1.21M |
| Fifth Third Bancorp | 0.28% | $1.21M |
| Citigroup Commercial Mortgage | 0.28% | $1.21M |
| Alinea CLO LTD | 0.28% | $1.21M |
| ARES CLO Ltd | 0.28% | $1.20M |
| Basswood Park CLO Ltd | 0.28% | $1.20M |
| Lithia Motors, Inc. | 0.28% | $1.20M |
| US Treasury N/b | 0.27% | $1.18M |
| Thor Industries | 0.27% | $1.18M |
| Wells Fargo Commercial Mortgag | 0.27% | $1.18M |
| FHLMC Multifamily Structured P | 0.27% | $1.17M |
| Harris Cnty Tx Met Transit Aut | 0.27% | $1.17M |
| Strip Princ | 0.27% | $1.16M |
| FHLMC Multifamily Structured P | 0.27% | $1.16M |
| CSAIL Commercial Mortgage Trus | 0.27% | $1.15M |
| Southstate Bank Corp. | 0.26% | $1.14M |
| Washington University | 0.26% | $1.13M |
| FHLMC Multifamily Structured P | 0.26% | $1.12M |
| Strip Princ | 0.26% | $1.10M |
| Indiana St Fin Auth Revenue | 0.25% | $1.09M |
| WAMU Mortgage Pass-Through Cer | 0.25% | $1.09M |
| Countrywide Alternative Loan T | 0.25% | $1.09M |
| Wstrn Mn Muni Pwr Agy | 0.25% | $1.08M |
| BMO Mortgage Trust | 0.25% | $1.08M |
| Case Western Reserve Uni | 0.25% | $1.07M |
| Deutsche Bank Ny | 0.25% | $1.07M |
| Bank | 0.25% | $1.07M |
| Los Angeles Ca Dept Wtr & Pwr | 0.25% | $1.06M |
| BMO Mortgage Trust | 0.25% | $1.06M |
| Tri-Cnty Met Transprtn Dist Or | 0.24% | $1.06M |
| Cushman & Wakefield US | 0.24% | $1.06M |
| Garrett Motion Hld/sarl | 0.24% | $1.05M |
| BENCHMARK Mortgage Trust | 0.24% | $1.04M |
| Magnetite CLO Ltd | 0.24% | $1.04M |
| Pinnacle Financl Partnrs | 0.24% | $1.03M |
| Transdigm, Inc. | 0.24% | $1.03M |
| Univ Of Virginia Va Univ Reven | 0.24% | $1.03M |
| Chicago Il Met Wtr Reclamation | 0.24% | $1.02M |
| First Busey Corporation | 0.24% | $1.02M |
| GoldenTree Loan Management US | 0.24% | $1.02M |
| Molina Healthcare, Inc. | 0.24% | $1.02M |
| Massachusetts St | 0.24% | $1.02M |
| Apidos CLO | 0.23% | $1.02M |
| Carlyle Global Market Strategi | 0.23% | $1.01M |
| Bank5 | 0.23% | $1.01M |
| GoldenTree Loan Management US | 0.23% | $1.01M |
| Univ Of Alabama Al Univ Gen Re | 0.23% | $1.01M |
| Univ Of California Revenues | 0.23% | $1.01M |
| Dallas Tx Area Rapid Transit S | 0.23% | $1.01M |
| Fnb Corp. | 0.23% | $1.01M |
| ARES CLO Ltd | 0.23% | $1.01M |
| Amazon.com, Inc. | 0.23% | $1.01M |
| Commonwealth Bank Aust | 0.23% | $1.01M |
| Magnetite CLO Ltd | 0.23% | $1.01M |
| Carlyle Global Market Strategi | 0.23% | $1.01M |
| Travel + Leisure Co. | 0.23% | $1.01M |
| GoldenTree Loan Management US | 0.23% | $1.01M |
| Apidos CLO | 0.23% | $1.01M |
| CIFC Funding Ltd | 0.23% | $1.01M |
| CIFC Funding Ltd | 0.23% | $1.00M |
| Bloomin' Brands Inc/osi | 0.23% | $1.00M |
| Magnetite CLO Ltd | 0.23% | $1.00M |
| Magnetite CLO Ltd | 0.23% | $1.00M |
| Neuberger Berman CLO Ltd | 0.23% | $1.00M |
| GoldenTree Loan Management US | 0.23% | $1.00M |
| Neuberger Berman CLO Ltd | 0.23% | $1.00M |
| Neuberger Berman CLO Ltd | 0.23% | $1.00M |
| CIFC Funding Ltd | 0.23% | $1.00M |
| Madison Park Funding Ltd | 0.23% | $1.00M |
| Neuberger Berman CLO Ltd | 0.23% | $999.92K |
| GLS Auto Receivables Trust | 0.23% | $998.79K |
| Elmwood CLO 15 Ltd | 0.23% | $997.54K |
| CIFC Funding Ltd | 0.23% | $997.57K |
| Apidos CLO | 0.23% | $996.66K |
| Fulton Financial Corp. | 0.23% | $996.66K |
| Aimco | 0.23% | $996.39K |
| Magnetite CLO Ltd | 0.23% | $996.34K |
| Citigroup Commercial Mortgage | 0.23% | $995.42K |
| Oak Hill Credit Partners | 0.23% | $994.88K |
| ARES CLO Ltd | 0.23% | $993.50K |
| Pinnacle Bank Tn | 0.23% | $993.73K |
| Mars, Inc. | 0.23% | $993.69K |
| Post Holdings, Inc. | 0.23% | $992.13K |
| ARES CLO Ltd | 0.23% | $991.66K |
| Apidos CLO | 0.23% | $990.18K |
| Cnb Financial Corp/pa | 0.23% | $989.98K |
| Oak Hill Credit Partners | 0.23% | $988.44K |
| Neuberger Berman CLO Ltd | 0.23% | $986.57K |
| Verizon Communications | 0.23% | $985.29K |
| Apidos CLO | 0.23% | $985.63K |
| BENCHMARK Mortgage Trust | 0.23% | $982.37K |
| First Busey Corporation | 0.23% | $981.64K |
| Nicolet Bankshares, Inc. | 0.23% | $980.56K |
| Bank | 0.23% | $979.87K |
| Hbt Financial, Inc. | 0.23% | $979.61K |
| Adt Sec Corp. | 0.23% | $977.96K |
| Onemain Finance Corp. | 0.23% | $976.13K |
| Centene Corp. | 0.23% | $974.56K |
| Onemain Finance Corp. | 0.23% | $974.37K |
| BENCHMARK Mortgage Trust | 0.22% | $971.78K |
| ARES CLO Ltd | 0.22% | $971.15K |
| Southwick Park CLO, Ltd. | 0.22% | $971.19K |
| Renasant Corp. | 0.22% | $968.82K |
| Strip Princ | 0.22% | $963.63K |
| FHLMC Multifamily Structured P | 0.22% | $963.20K |
| Claremont Mckenna | 0.22% | $961.35K |
| Wells Fargo Commercial Mortgag | 0.22% | $961.13K |
| US Treasury N/b | 0.22% | $960.57K |
| Sotheby's | 0.22% | $953.77K |
| Lithia Motors, Inc. | 0.22% | $948.19K |
| Amazon.com, Inc. | 0.22% | $948.21K |
| Clover CLO | 0.22% | $944.49K |
| Wolverine World Wide | 0.22% | $942.54K |
| Service Corp. Intl | 0.22% | $941.77K |
| Meta Platforms, Inc. | 0.22% | $937.47K |
| US Treasury N/b | 0.22% | $935.14K |
| Hilton Grand Vac Llc/inc | 0.22% | $933.26K |
| WAMU Mortgage Pass-Through Cer | 0.22% | $931.29K |
| Morgan Stanley Capital I Trust | 0.21% | $925.63K |
| Meta Platforms, Inc. | 0.21% | $915.09K |
| Barclays Commercial Mortgage S | 0.21% | $914.21K |
| Bank5 | 0.21% | $911.15K |
| Wells Fargo Commercial Mortgag | 0.21% | $909.70K |
| Builders Firstsource, Inc. | 0.21% | $909.47K |
| National Australia Bank | 0.21% | $905.29K |
| Bank | 0.21% | $903.89K |
| Dell Int LLC / Emc Corp. | 0.21% | $899.42K |
| Strip Princ | 0.21% | $897.08K |
| Univ Of Virginia Va Univ Reven | 0.20% | $884.15K |
| Ares Capital Corp. | 0.20% | $879.95K |
| Compeer Fin Flca / Pca | 0.20% | $864.32K |
| Bank | 0.20% | $863.22K |
| Charter Comm Opt Llc/cap | 0.20% | $861.73K |
| Barclays Commercial Mortgage S | 0.20% | $861.48K |
| Spring Branch Tx Indep Sch Dis | 0.20% | $850.58K |
| Cushman & Wakefield US | 0.20% | $847.30K |
| Sensata Technologies Bv | 0.20% | $847.29K |
| Bank | 0.20% | $846.00K |
| Morgan Stanley Capital I Trust | 0.19% | $840.78K |
| Cco Hldgs Llc/cap Corp. | 0.19% | $835.99K |
| Mass Institute Of Tech | 0.19% | $829.00K |
| Wells Fargo Mortgage Backed Se | 0.19% | $817.35K |
| Wells Fargo Commercial Mortgag | 0.19% | $817.52K |
| Bank5 | 0.19% | $812.29K |
| Strip Princ | 0.19% | $808.97K |
| Ball Corp. | 0.19% | $805.60K |
| BENCHMARK Mortgage Trust | 0.18% | $790.89K |
| Morgan Stanley BAML Trust | 0.18% | $781.39K |
| Station Casinos LLC | 0.18% | $760.92K |
| Gee Automotive Holdings | 0.18% | $758.54K |
| K Hovnanian Enterprises | 0.18% | $757.79K |
| Meta Platforms, Inc. | 0.18% | $757.75K |
| Strip Princ | 0.18% | $757.19K |
| Allison Transmission, Inc. | 0.17% | $752.25K |
| Bank | 0.17% | $752.00K |
| Standard Building Soluti | 0.17% | $751.70K |
| Citimortgage Alternative Loan | 0.17% | $750.96K |
| Barclays Commercial Mortgage S | 0.17% | $747.40K |
| Post Holdings, Inc. | 0.17% | $744.98K |
| Global Net Lease/global | 0.17% | $736.52K |
| Huntington Bancshares | 0.17% | $733.99K |
| California Institute Of | 0.16% | $708.93K |
| CPS Auto Trust | 0.16% | $699.59K |
| BENCHMARK Mortgage Trust | 0.16% | $695.98K |
| Gartner, Inc. | 0.16% | $690.74K |
| Sirius Xm Radio LLC | 0.16% | $683.70K |
| Sirius Xm Radio LLC | 0.16% | $682.26K |
| New Memphis Arena Public Bldg | 0.16% | $680.58K |
| Oracle Corp. | 0.16% | $670.37K |
| GLS Auto Receivables Trust | 0.15% | $667.36K |
| California St Infrastructure & | 0.14% | $607.60K |
| Banc of America Alternative Lo | 0.14% | $600.15K |
| Barclays PLC | 0.13% | $554.09K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $537.40K |
| Herc Holdings, Inc. | 0.12% | $519.80K |
| Caci International, Inc. | 0.12% | $511.51K |
| Bank Of America Corp. | 0.12% | $510.91K |
| Icon Investments Six Dac | 0.12% | $511.13K |
| Hilton Grand Vac Llc/inc | 0.12% | $508.46K |
| Mobility Global, Inc. | 0.12% | $508.54K |
| Quikrete Holdings, Inc. | 0.12% | $507.69K |
| K Hovnanian Enterprises | 0.12% | $505.72K |
| Transdigm, Inc. | 0.12% | $505.65K |
| Connecticut St Hlth & Eductnl | 0.12% | $502.72K |
| Cyprium Corp/cyprium Hol | 0.12% | $501.43K |
| M/i Homes, Inc. | 0.12% | $500.21K |
| Asbury Automotive Group | 0.11% | $487.56K |
| Hilton Grand Vac Llc/inc | 0.11% | $486.56K |
| Coty/hfc Prestige/int US | 0.11% | $486.18K |
| Gartner, Inc. | 0.11% | $479.95K |
| Ashton Woods Usa/finance | 0.11% | $475.42K |
| Charles River Laboratori | 0.11% | $468.66K |
| Vericrest Opportunity Loan Tra | 0.10% | $413.34K |
| Oracle Corp. | 0.08% | $355.44K |
| Dell Int LLC / Emc Corp. | 0.07% | $307.87K |
| GS Mortgage Securities Trust | 0.07% | $298.61K |
| Amneal Pharmaceuticals L | 0.06% | $259.14K |
| Transdigm, Inc. | 0.06% | $256.49K |
| Pioneer Opco LLC | 0.06% | $255.70K |
| Cimpress PLC | 0.06% | $253.14K |
| Topbuild Corp. | 0.06% | $252.54K |
| Allison Transmission, Inc. | 0.06% | $252.58K |
| Taylor Morrison Comm | 0.06% | $251.41K |
| Amkor Technology, Inc. | 0.06% | $251.45K |
| Allison Transmission, Inc. | 0.06% | $250.02K |
| Onemain Finance Corp. | 0.06% | $249.13K |
| Ally Financial, Inc. | 0.06% | $247.58K |
| Science Applications Int | 0.06% | $246.99K |
| Teleflex, Inc. | 0.06% | $246.91K |
| Global Payments, Inc. | 0.06% | $246.49K |
| Public Fin Auth Wi Revenue | 0.06% | $244.10K |
| Credit Suisse First Boston Mor | 0.03% | $113.95K |
| Aecom | 0.02% | $100.20K |
| 37045xev4 Scotia 3.95% 06/05/26 Open 05/05/26 | -0.29% | $-1.24M |
| 12513gbl2 Scotia 3.95% 06/05/26 Open 05/05/26 | -0.32% | $-1.39M |
| 59001abg6 Rbc 3.99% 06/05/26 Open 05/08/26 | -0.34% | $-1.46M |
| 169905ah9 Rbc 3.99% 06/05/26 Open 05/08/26 | -0.34% | $-1.47M |
| 37940xay8 Scotia 3.95% 06/05/26 Open 05/05/26 | -0.35% | $-1.50M |
| 09951lad5 Rbc 3.99% 06/05/26 Open 05/08/26 | -0.61% | $-2.65M |
PTCRX overview: performance, fees, allocation and SEC filings