PTRMX Holdings — Performance Trust Municipal Bond Fund
All 236 reported holdings of Performance Trust Municipal Bond Fund (PTRMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 5.22% | $39.05M |
| Denver City & Cnty Co. Sch Dist | 1.97% | $14.75M |
| Indianapolis In Local Public I | 1.65% | $12.35M |
| Centrl Puget Sound Wa Regl Tra | 1.59% | $11.91M |
| Dist Of Columbia Income Tax SE | 1.33% | $9.93M |
| Miami Fl | 1.30% | $9.71M |
| Univ Of North Carolina At Chap | 1.24% | $9.27M |
| Cherry Creek Co. Sch Dist #5 | 1.24% | $9.26M |
| Omaha Ne Public Pwr Dist Elec | 1.23% | $9.23M |
| Gtr Orlando Fl Aviation Auth A | 1.22% | $9.17M |
| Chicago Il O'hare Internationa | 1.21% | $9.07M |
| Washington St | 1.14% | $8.55M |
| New York St Dorm Auth St Perso | 1.10% | $8.25M |
| Wasatch Cnty Sch Dist Local Bl | 1.09% | $8.14M |
| New York City Ny Transitional | 1.07% | $7.99M |
| Allegheny Cnty Pa San Auth | 1.00% | $7.49M |
| Frete 2021-Ml11 Trust | 0.94% | $7.06M |
| Denver City & Cnty Co. Arpt Rev | 0.93% | $6.97M |
| Texas St Transprtn Commission | 0.90% | $6.77M |
| Omaha Ne Public Pwr Dist Elec | 0.90% | $6.72M |
| Hamilton Cnty Oh Hosp Facs Rev | 0.89% | $6.68M |
| Univ Of North Carolina At Chap | 0.83% | $6.24M |
| Maryland St Stadium Auth Reven | 0.83% | $6.19M |
| Frete 2021-Ml10 Trust | 0.82% | $6.11M |
| Fort Lauderdale Fl Wtr & Swr R | 0.78% | $5.85M |
| San Bernardino Ca Cmnty Clg Di | 0.77% | $5.79M |
| Lindbergh Mo Sch Dist | 0.75% | $5.62M |
| Joliet Il | 0.74% | $5.55M |
| Spring Tx Indep Sch Dist | 0.74% | $5.53M |
| New York City Ny Transitional | 0.74% | $5.51M |
| Massachusetts St Clean Wtr Tru | 0.73% | $5.44M |
| Fort Myers Fl Utility Revenue | 0.72% | $5.39M |
| Las Vegas Vly NV Wtr Dist | 0.72% | $5.39M |
| Avon In Cmnty Sch Bldg Corp. | 0.71% | $5.34M |
| Lower Colorado River Tx Auth T | 0.71% | $5.33M |
| San Diego Ca Cmnty Clg Dist | 0.71% | $5.32M |
| Fowler Ca Unif Sch Dist | 0.71% | $5.29M |
| Phoenix Az Civic Impt Corp. Wtr | 0.70% | $5.27M |
| Inland Empire Ca Tobacco Secur | 0.69% | $5.16M |
| Michigan St Fin Auth Revenue | 0.67% | $5.02M |
| Poway Ca Unif Sch Dist | 0.67% | $5.02M |
| Great Lakes Mi Wtr Auth Wtr Sp | 0.67% | $4.98M |
| W Harris Cnty Tx Regl Wtr Auth | 0.66% | $4.93M |
| Frete 2021-Ml08 Trust | 0.65% | $4.90M |
| Tri-Creek In 2002 High Sch Bld | 0.65% | $4.87M |
| Rochester Mn Hlth Care Facs Re | 0.65% | $4.87M |
| Illinois St Toll Highway Auth | 0.64% | $4.80M |
| Austin Tx Indep Sch Dist | 0.63% | $4.71M |
| New Jersey St Transprtn Trust | 0.62% | $4.68M |
| San Diego Ca Unif Sch Dist | 0.62% | $4.67M |
| Jackson Cnty Mo Reorg Sch Dist | 0.61% | $4.53M |
| Illinois St Toll Highway Auth | 0.60% | $4.49M |
| San Diego Ca Unif Sch Dist | 0.60% | $4.46M |
| Larimer Weld & Boulder Cnty Co. | 0.59% | $4.42M |
| Clark Cnty NV Wtr Reclamation | 0.58% | $4.35M |
| Jefferson Cnty Al Swr Revenue | 0.58% | $4.32M |
| Fort Bend Tx Indep Sch Dist | 0.58% | $4.32M |
| New York City Ny Transitional | 0.57% | $4.25M |
| Rhode Island St Hlth & Eductnl | 0.57% | $4.25M |
| Horry Cnty Sc Ltd. Oblig | 0.57% | $4.24M |
| Met Washington Dc Arpts Auth A | 0.56% | $4.19M |
| Frete 2020-Ml07 Trust | 0.56% | $4.17M |
| Lamar Tx Consol Indep Sch Dist | 0.56% | $4.17M |
| Will Cnty Il Sch Dist #114 Man | 0.54% | $4.07M |
| Frete 2021-Ml12 Trust | 0.54% | $4.05M |
| Adams & Arapahoe Cntys Co. Jt S | 0.52% | $3.87M |
| San Diego Ca Unif Sch Dist | 0.51% | $3.85M |
| Adams & Arapahoe Cntys Co. Jt S | 0.51% | $3.82M |
| Frete 2021-Ml09 Trust | 0.51% | $3.80M |
| Jackson Cnty Mo Reorg Sch Dist | 0.50% | $3.77M |
| Massachusetts St Dev Fin Agy R | 0.50% | $3.76M |
| New York City Ny Muni Wtr Fin | 0.50% | $3.76M |
| Jackson Cnty Mo Reorg Sch Dist | 0.50% | $3.76M |
| S Island Sc Public Svc Dist Wt | 0.50% | $3.74M |
| Kentucky St Property & Bldgs C | 0.50% | $3.74M |
| Rhode Island St Hlth & Eductnl | 0.49% | $3.64M |
| Santa Barbara Ca Secondary Hig | 0.47% | $3.52M |
| Black Belt Energy Gas Dist Al | 0.45% | $3.38M |
| Federal Home Loan Mtge Corp. Mu | 0.45% | $3.37M |
| San Antonio Tx Elec & Gas Reve | 0.45% | $3.33M |
| Gtr Orlando Fl Aviation Auth A | 0.44% | $3.27M |
| Lower Colorado River Tx Auth T | 0.43% | $3.20M |
| New Braunfels Tx Utility Reven | 0.42% | $3.18M |
| New Jersey St Transprtn Trust | 0.42% | $3.15M |
| Platte Cnty Mo Reorg Sch Dist# | 0.41% | $3.11M |
| Frete 2021-Ml10 Trust | 0.41% | $3.04M |
| Avon In Cmnty Sch Bldg Corp. | 0.40% | $3.01M |
| Larimer Weld & Boulder Cnty Co. | 0.40% | $3.01M |
| Cass Cnty Nd Jt Wtr Resource D | 0.40% | $3.00M |
| Dallas-Fort Worth Tx Internati | 0.40% | $2.98M |
| Kentucky St Property & Bldgs C | 0.40% | $2.98M |
| Rowland Ca Unif Sch Dist | 0.40% | $2.97M |
| Lee Cnty Fl Arpt Revenue | 0.40% | $2.97M |
| Poway Ca Unif Sch Dist | 0.40% | $2.96M |
| Placentia-Yorba Linda Ca Unif | 0.39% | $2.95M |
| Platte Cnty Mo Reorg Sch Dist# | 0.39% | $2.94M |
| Joliet Il | 0.39% | $2.93M |
| Met Nashville Tn Arpt Auth Arp | 0.39% | $2.92M |
| Rockland Cnty Ny Sol Wst Mgmt | 0.39% | $2.91M |
| Campbell Ca Union Sch Dist | 0.39% | $2.89M |
| National Finance Authority | 0.38% | $2.83M |
| Lees Summit Mo Indl Dev Auth S | 0.38% | $2.83M |
| Miami-Dade Cnty Fl Spl Oblig | 0.38% | $2.82M |
| S Estrn Pa Transprtn Auth | 0.38% | $2.82M |
| Avon In Cmnty Sch Bldg Corp. | 0.38% | $2.81M |
| Federal Home Loan Mtge Corp. Mu | 0.38% | $2.81M |
| Clark-Pleasant In Cmnty Sch Bl | 0.38% | $2.81M |
| Platte Cnty Mo Reorg Sch Dist# | 0.37% | $2.75M |
| Cherry Creek Co. Sch Dist #5 | 0.37% | $2.75M |
| Port Beaumont Tx Indl Dev Auth | 0.37% | $2.74M |
| Dist Of Columbia | 0.36% | $2.73M |
| Lakeside Ca Union Sch Dist San | 0.36% | $2.68M |
| Lee Cnty Fl Arpt Revenue | 0.35% | $2.63M |
| National Fin Auth Nh Muni Ctfs | 0.34% | $2.56M |
| Maryland St | 0.34% | $2.53M |
| Austin Tx Indep Sch Dist | 0.34% | $2.52M |
| Pennsylvania St Turnpike Commi | 0.33% | $2.46M |
| Washington St | 0.33% | $2.46M |
| Clay Cnty Mo Sch Dist #r-Ii Sm | 0.33% | $2.44M |
| San Diego Ca Unif Sch Dist | 0.32% | $2.40M |
| Kentucky St Property & Bldgs C | 0.32% | $2.39M |
| Met Nashville Tn Arpt Auth Arp | 0.32% | $2.37M |
| Illinois St Toll Highway Auth | 0.30% | $2.27M |
| Fort Worth Tx Spl Tax Revenue | 0.30% | $2.23M |
| Fishers Town Hall Bldg Corp. In | 0.30% | $2.21M |
| Washington St Hsg Fin Commissi | 0.29% | $2.21M |
| Connecticut St Spl Tax Oblig R | 0.29% | $2.19M |
| Columbus Oh Regl Arpt Auth Rev | 0.29% | $2.18M |
| Arizona St Transprtn Brd Highw | 0.29% | $2.16M |
| Tarrant Cnty Tx Cultural Edu F | 0.29% | $2.15M |
| Lee Cnty Fl Indl Dev Auth Hlth | 0.27% | $2.05M |
| Lake Ridge In Multi-Sch Bldg C | 0.27% | $2.05M |
| Virginia Beach Va Dev Auth Rsd | 0.27% | $2.01M |
| Alabama Federal Aid Highway Fi | 0.27% | $2.00M |
| Washington St Hsg Fin Commissi | 0.27% | $2.00M |
| Tempe Az Indl Dev Auth Revenue | 0.27% | $1.99M |
| Public Fin Auth Wi Revenue | 0.26% | $1.95M |
| Miami-Dade Cnty Fl Spl Oblig | 0.26% | $1.94M |
| Tippecanoe Cnty In Sch Bldg Co. | 0.26% | $1.93M |
| Johnson & Miami Cntys Ks Unif | 0.26% | $1.92M |
| National Fin Auth Nh Spl Reven | 0.25% | $1.90M |
| Phoenix Az Civic Impt Corp. Dis | 0.25% | $1.87M |
| Johnson & Miami Cntys Ks Unif | 0.25% | $1.85M |
| Pennsylvania St Turnpike Commi | 0.24% | $1.83M |
| Pennsylvania St Turnpike Commi | 0.24% | $1.83M |
| California Hsg Fin Agy Muni Ct | 0.24% | $1.80M |
| Pittsburg Calif Uni Sch Dist | 0.23% | $1.75M |
| Jackson Cnty Mo Reorg Sch Dist | 0.23% | $1.73M |
| Bay Cnty Fl Sch Brd Cops | 0.23% | $1.73M |
| Ips Multi-Sch Bldg Corp. In | 0.23% | $1.72M |
| Fishers Town Hall Bldg Corp. In | 0.23% | $1.69M |
| Fort Worth Tx Spl Tax Revenue | 0.22% | $1.68M |
| Mount San Antonio Ca Cmnty Clg | 0.22% | $1.67M |
| Jobsohio Beverage Sys Stwd Liq | 0.22% | $1.64M |
| San Diego Ca Unif Sch Dist | 0.22% | $1.63M |
| National Fin Auth Nh Spl Reven | 0.21% | $1.60M |
| Philadelphia Pa Wtr & Wstwtr R | 0.21% | $1.59M |
| Lee Cnty Fl Arpt Revenue | 0.21% | $1.59M |
| North Carolina St | 0.21% | $1.58M |
| Noblesville In High Sch Bldg C | 0.20% | $1.52M |
| Tippecanoe Cnty In Sch Bldg Co. | 0.20% | $1.50M |
| Port Beaumont Tx Nav Dist Dock | 0.20% | $1.50M |
| Noblesville In High Sch Bldg C | 0.20% | $1.48M |
| Public Fin Auth Wi Revenue | 0.20% | $1.47M |
| Bay Cnty Fl Sch Brd Cops | 0.19% | $1.45M |
| California Hsg Fin Agy Muni Ct | 0.19% | $1.43M |
| Del Valle Tx Indep Sch Dist | 0.19% | $1.41M |
| San Diego Ca Unif Sch Dist | 0.19% | $1.40M |
| La Plata Cnty Co. Sch Dist #9-R | 0.19% | $1.40M |
| Met Nashville Tn Arpt Auth Arp | 0.19% | $1.40M |
| Puerto Rico Highway & Transprt | 0.19% | $1.40M |
| Watauga Nc Public Facs Corp. | 0.18% | $1.37M |
| Tarrant Cnty Tx Cultural Edu F | 0.18% | $1.36M |
| Greater Clark In Bldg Corp. | 0.18% | $1.35M |
| Miami-Dade Cnty Fl Spl Oblig | 0.18% | $1.33M |
| Utah St Muni Pwr Agy Pwr Splys | 0.18% | $1.32M |
| Public Fin Auth Wi Revenue | 0.18% | $1.31M |
| Fort Bend Tx Indep Sch Dist | 0.17% | $1.29M |
| Washington St Hsg Fin Commissi | 0.17% | $1.25M |
| Manhattan Beach Ca Unif Sch Di | 0.17% | $1.25M |
| Public Fin Auth Wi Revenue | 0.16% | $1.23M |
| Director Of The St Of Nevada D | 0.16% | $1.21M |
| Crown Point In Multi-Sch Bldgc | 0.16% | $1.18M |
| Pennsylvania St Turnpike Commi | 0.15% | $1.15M |
| North East Tx Indep Sch Dist | 0.15% | $1.15M |
| Millbrae Ca Sch Dist | 0.15% | $1.15M |
| Washington St Hsg Fin Commissi | 0.15% | $1.14M |
| Miami-Dade Cnty Fl Spl Oblig | 0.15% | $1.13M |
| Dist Of Columbia Income Tax SE | 0.15% | $1.12M |
| North Carolina St Med Care.com | 0.15% | $1.09M |
| Alabama St Highway Auth Spl Ob | 0.15% | $1.09M |
| Virginia St Public Sch Auth Sc | 0.15% | $1.09M |
| San Francisco Ca City &cnty Ar | 0.15% | $1.09M |
| Clay Cnty Mo Sch Dist #r-Ii Sm | 0.14% | $1.08M |
| Public Fin Auth Wi Revenue | 0.14% | $1.06M |
| San Diego Ca Cmnty Clg Dist | 0.14% | $1.06M |
| Pittsburg Calif Uni Sch Dist | 0.14% | $1.01M |
| California Hsg Fin Agy Muni Ct | 0.13% | $1.01M |
| Coppell Tx Indep Sch Dist | 0.13% | $1.00M |
| Indiana St Fin Auth Revenue | 0.13% | $1.00M |
| Du Page Cook & Will Cntys Il C | 0.13% | $1.00M |
| King Cnty Wa Public Hosp Dist | 0.13% | $992.78K |
| Kalamazoo Mi Econ Dev Corp. | 0.13% | $991.11K |
| Washington St | 0.13% | $978.76K |
| Johnson & Miami Cntys Ks Unif | 0.13% | $976.39K |
| Conyers Ga Tax Allocation | 0.12% | $909.78K |
| Wildflower Improv Assn | 0.12% | $902.64K |
| Venice Fl | 0.11% | $850.33K |
| National Fin Auth Nh Spl Reven | 0.11% | $802.41K |
| Manhattan Beach Ca Unif Sch Di | 0.10% | $738.12K |
| New Jersey St Transprtn Trust | 0.10% | $711.98K |
| Connecticut St Hlth & Eductnl | 0.09% | $666.40K |
| Phoenix Az Indl Dev Auth Edu R | 0.09% | $650.18K |
| Frete 2019-Ml06 Trust | 0.09% | $647.04K |
| Hope Ca Elem Sch Dist | 0.08% | $630.14K |
| Lemon Grove Ca Sch Dist | 0.08% | $626.32K |
| North Carolina St Med Care.com | 0.08% | $601.21K |
| Greene Cnty Mo Reorg Sch Dist# | 0.08% | $594.93K |
| Greene Cnty Mo Reorg Sch Dist# | 0.08% | $590.31K |
| Public Fin Auth Wi Revenue | 0.08% | $587.63K |
| Pottsboro Tx Hgr Edu Fin Corp. | 0.08% | $583.80K |
| Commerce Ga Sch Dist | 0.08% | $583.80K |
| California St Muni Fin Auth Re | 0.08% | $565.97K |
| Springfield Mo Sch Dist #r-12 | 0.07% | $560.90K |
| San Diego Ca Tobacco Settlemen | 0.07% | $559.99K |
| Freddie Mac Multifamily | 0.07% | $555.82K |
| Coachella Vly Ca Unif Sch Dist | 0.07% | $529.99K |
| Arizona St Transprtn Brd Highw | 0.07% | $526.00K |
| Commerce Ga Sch Dist | 0.07% | $494.58K |
| Oceanside Ca Unif Sch Dist | 0.05% | $408.86K |
| Alaska St Railroad Corp. Cruise | 0.04% | $302.43K |
| New Jersey St Econ Dev Auth Re | 0.04% | $300.67K |
| Fruita Co. Hlthcare Revenue | 0.04% | $287.16K |
| Alaska St Railroad Corp. Cruise | 0.04% | $276.77K |
| North Carolina St Med Care.com | 0.03% | $250.10K |
| North Carolina St Med Care.com | 0.01% | $55.01K |
PTRMX overview: performance, fees, allocation and SEC filings