Performance Trust Municipal Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.49 4.49
Stocks 0.0 0.0
Bonds 95.51 95.51
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Delaware Valley Pa Regl Fin Au Loc 5.5% 2.7
Univ Ill Univ Revs Aux Facs 5% 2.62
Texas St Tpk Auth 2.45
Coppell Tex Indpt Sch Dist 2.11
Charleston Cnty S C Spl Source Spec S 5% 2.03
Texas Mun Gas Acquisition & Su Rev Bd 5% 1.97
Kentucky Econ Dev Fin Auth 5.75% 1.91
Platteville Wis Redev Auth 5% 1.7
Savannah Ga Hosp Auth 5.5% 1.57
Tarrant Regl Wtr Dist 6% 1.54

Bond Ratings (%)

Updated 03.31.2014

Sector PTIMX
AAA 9.63
AA 33.32
A 30.5
BBB 15.7
BB 4.65
B 0.0
Below B 0.0
Other 6.2

See Also:

Top Trust for Professional Mgrs(PTIA) Funds