Performance Trust Municipal Bond Fund (PTIMX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 5.35% of fund assets.
Performance Trust Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTIMX
- 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
|
5.35% | $40,911,827.30 | 40,911,827 |
|
-
NATIONAL FINANCE AUTHORITY
|
0.39% | $2,959,157.88 | 58,182,420 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.08% | $594,639.67 | 43,820,167 |
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