Performance Trust Total Return Bond Fund (PTIAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 1.87% of fund assets.
Performance Trust Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTIAX
- 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
|
1.87% | $196,500,228.80 | 196,500,229 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.20% | $21,506,985.00 | 30,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.19% | $20,399,046.29 | 25,353,983 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.19% | $20,068,220.00 | 20,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
0.19% | $19,795,760.75 | 19,750,000 |
|
-
FORT GREENE PARK CLO
|
0.19% | $19,519,656.00 | 19,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.18% | $19,239,972.43 | 23,757,956 |
|
-
MAGNETITE XVII LTD.
|
0.18% | $19,114,683.37 | 19,090,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.16% | $17,025,361.65 | 20,250,000 |
|
-
BBCMS MORTGAGE TRUST 2025-5C33
|
0.15% | $15,879,780.00 | 15,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.15% | $15,814,782.00 | 15,000,000 |
|
-
BANK5
|
0.15% | $15,795,216.00 | 15,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.15% | $15,438,057.20 | 14,500,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.15% | $15,250,512.00 | 20,000,000 |
|
-
CARLYLE US CLO LTD.
|
0.14% | $15,043,680.00 | 15,000,000 |
|
-
BANK5
|
0.14% | $15,036,276.98 | 14,105,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US
|
0.14% | $15,036,015.00 | 15,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD.
|
0.14% | $15,036,000.00 | 15,000,000 |
|
-
ARES CLO LTD
|
0.14% | $15,004,770.00 | 15,000,000 |
|
-
OCTAGON INVESTMENT PARTNERS 51
|
0.14% | $14,784,249.50 | 14,750,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.14% | $14,470,959.36 | 14,440,000 |
|
-
FREDDIE MAC - SCRT
|
0.14% | $14,442,433.30 | 17,000,000 |
|
-
DRYDEN 83 CLO LTD
|
0.14% | $14,360,977.22 | 14,346,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD.
|
0.14% | $14,266,487.25 | 14,250,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.13% | $13,782,172.76 | 304,798,667 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.13% | $13,649,619.23 | 12,901,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.13% | $13,502,781.00 | 13,500,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.13% | $13,422,615.89 | 13,459,943 |
|
-
KKR FINANCIAL CLO LTD
|
0.12% | $13,072,203.45 | 13,068,518 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.12% | $12,907,523.54 | 14,395,950 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.12% | $12,430,021.60 | 12,397,996 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.12% | $12,260,140.80 | 12,000,000 |
|
-
HARBOR PARK CLO LTD.
|
0.12% | $12,128,811.24 | 12,120,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.11% | $12,059,971.46 | 11,625,000 |
|
-
BUCKHORN PARK CLO LTD.
|
0.11% | $12,035,076.00 | 12,000,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.11% | $12,006,795.80 | 11,500,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.11% | $11,987,313.75 | 11,875,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.11% | $11,984,745.46 | 687,738,961 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.11% | $11,811,786.56 | 11,200,000 |
|
-
MADISON PARK FUNDING LTD
|
0.11% | $11,733,508.80 | 11,700,000 |
|
-
BANK5
|
0.11% | $11,657,317.13 | 11,045,000 |
|
-
INVESCO CLO LTD.
|
0.11% | $11,631,521.63 | 11,625,000 |
|
-
FANNIE MAE
|
0.11% | $11,625,703.84 | 17,688,367 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.11% | $11,439,722.34 | 11,420,000 |
|
-
BANK
|
0.11% | $11,294,029.56 | 228,218,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.11% | $11,265,018.75 | 11,250,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.11% | $11,223,595.13 | 11,250,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.11% | $11,060,240.82 | 11,213,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.10% | $10,922,564.68 | 11,065,000 |
|
-
FREDDIE MAC
|
0.10% | $10,845,511.63 | 15,414,996 |
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