Performance Trust Multisector Bond Fund (PTCRX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 3.20% of fund assets.
Performance Trust Multisector Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTCRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.20% | $13,540,734.25 | 13,540,734 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.50% | $2,108,574.40 | 2,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.49% | $2,096,568.00 | 2,000,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.49% | $2,096,081.20 | 2,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.49% | $2,073,006.00 | 2,000,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.49% | $2,065,797.20 | 2,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.48% | $2,036,480.00 | 32,000,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.47% | $2,004,148.35 | 27,955,252 |
|
-
APIDOS CLO
|
0.47% | $2,003,656.00 | 2,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.47% | $2,002,976.00 | 2,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
0.47% | $2,002,854.00 | 2,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.47% | $1,995,305.80 | 2,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.47% | $1,993,483.00 | 2,000,000 |
|
-
ARES XLIV CLO LTD.
|
0.47% | $1,975,268.00 | 2,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.46% | $1,968,164.00 | 2,000,000 |
|
-
THOMPSON PARK CLO LTD.
|
0.46% | $1,951,944.00 | 2,000,000 |
|
-
ALLEGANY PARK CLO LTD.
|
0.46% | $1,936,370.00 | 2,000,000 |
|
-
NEUBERGER BERMAN LN 39 2020 LT
|
0.46% | $1,930,920.00 | 2,000,000 |
|
-
ELMWOOD CLO 29 LTD
|
0.44% | $1,871,270.00 | 2,000,000 |
|
-
MAGNETITE XXIII LTD.
|
0.44% | $1,868,152.00 | 2,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US
|
0.41% | $1,729,822.50 | 1,750,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.40% | $1,681,257.60 | 2,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.39% | $1,668,887.18 | 10,909,000 |
|
-
BMO MORTGAGE TRUST
|
0.37% | $1,566,082.60 | 19,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.37% | $1,562,420.52 | 1,800,000 |
|
-
APIDOS CLO
|
0.36% | $1,524,168.61 | 1,591,143 |
|
-
BANK5 2025-5YR13
|
0.36% | $1,518,506.40 | 40,627,956 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.36% | $1,507,363.20 | 12,000,000 |
|
-
OCTAGON INVESTMENT PARTNERS XXI LTD.
|
0.35% | $1,502,340.00 | 1,500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.35% | $1,500,241.63 | 19,972,544 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.35% | $1,498,997.25 | 1,500,000 |
|
-
AMER AGCREDIT ACA
|
0.35% | $1,488,997.50 | 1,500,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.35% | $1,486,711.07 | 37,848,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.35% | $1,480,676.00 | 17,986,155 |
|
-
MAGNETITE CLO LTD
|
0.35% | $1,471,564.50 | 1,500,000 |
|
-
BBCMS MORTGAGE TRUST
|
0.35% | $1,463,464.59 | 17,872,325 |
|
-
BANK5
|
0.34% | $1,460,956.32 | 1,600,000 |
|
-
BMO MORTGAGE TRUST
|
0.34% | $1,448,948.98 | 18,326,767 |
|
-
MAGNETITE CLO LTD
|
0.34% | $1,446,075.00 | 1,500,000 |
|
-
FHLMC
|
0.34% | $1,430,192.82 | 24,456,436 |
|
-
BANK 2025-BNK49
|
0.34% | $1,426,990.95 | 30,401,549 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.34% | $1,424,157.00 | 1,500,000 |
|
-
FHLMC
|
0.34% | $1,423,284.62 | 14,748,681 |
|
-
COMPEER FINANCIAL ACA
|
0.33% | $1,418,979.39 | 1,375,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.33% | $1,412,038.84 | 63,042,233 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.33% | $1,407,639.80 | 2,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.33% | $1,403,006.70 | 1,500,000 |
|
-
MAGNETITE CLO LTD
|
0.33% | $1,400,484.00 | 1,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $1,397,778.59 | 41,415,539 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.33% | $1,383,466.31 | 30,595,951 |
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