Performance Trust Short Term Bond ETF (STBF) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 4.24% of fund assets.
Performance Trust Short Term Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STBF
- Type:
- ETF
- 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
|
4.24% | $1,688,673.40 | 1,688,673 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.81% | $322,186.51 | 19,997,673 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.80% | $319,780.43 | 3,897,000 |
|
-
BMO MORTGAGE TRUST
|
0.80% | $317,901.20 | 4,099,164 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.79% | $315,870.54 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.79% | $315,189.74 | 9,238,929 |
|
-
BANK5
|
0.79% | $314,474.04 | 300,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.77% | $308,205.08 | 3,800,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.77% | $307,557.54 | 300,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.77% | $306,548.07 | 9,134,437 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.77% | $306,092.88 | 300,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.77% | $305,291.86 | 5,898,733 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.76% | $303,215.10 | 300,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.76% | $301,412.52 | 300,000 |
|
-
MAGNETITE LIMITED 2024-40
|
0.76% | $300,682.80 | 300,000 |
|
-
MADISON PARK FUNDING LTD
|
0.76% | $300,559.20 | 300,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3
|
0.75% | $300,366.48 | 300,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD.
|
0.75% | $300,254.70 | 300,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.75% | $300,000.00 | 300,000 |
|
-
HARBOR PARK CLO LTD.
|
0.75% | $299,918.10 | 300,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.75% | $299,708.40 | 300,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
0.75% | $299,222.40 | 300,000 |
|
-
ARES XLIV CLO LTD.
|
0.74% | $296,140.20 | 300,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.74% | $295,571.25 | 21,150,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US
|
0.74% | $294,291.00 | 300,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.74% | $293,998.29 | 300,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.74% | $292,604.14 | 4,093,448 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.73% | $291,669.79 | 5,791,891 |
|
-
BANK5
|
0.72% | $287,677.54 | 5,995,230 |
|
-
APIDOS CLO
|
0.72% | $287,274.60 | 300,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.70% | $279,614.79 | 300,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.70% | $277,545.37 | 6,149,186 |
|
-
BANK5
|
0.67% | $266,117.95 | 250,000 |
|
-
BANK
|
0.66% | $261,751.98 | 300,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.66% | $261,363.35 | 250,000 |
|
-
FHLMC
|
0.65% | $258,522.84 | 2,873,015 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.65% | $258,116.45 | 250,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.65% | $258,091.45 | 250,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.65% | $257,701.57 | 10,896,703 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.64% | $255,832.45 | 250,000 |
|
-
COMM MORTGAGE TRUST
|
0.64% | $255,386.30 | 250,000 |
|
-
GLS AUTO SELECT RECEIVABLES TRUST 2025-3
|
0.64% | $255,163.63 | 250,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.64% | $255,109.68 | 250,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.63% | $251,768.28 | 250,000 |
|
-
GLS AUTO RECEIVABLES TRUST
|
0.63% | $251,542.85 | 250,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.63% | $250,791.30 | 250,000 |
|
-
MIDOCEAN CREDIT CLO
|
0.63% | $250,726.75 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO V LTD
|
0.63% | $250,524.50 | 250,000 |
|
-
OCTAGON INVESTMENT PARTNERS 51
|
0.63% | $250,330.50 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
0.63% | $250,329.25 | 250,000 |
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