Holdings of ActivePassive Core Bond ETF
Trust for Professional Managers · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 924.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 52.5 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 240.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MBS ETF | 1,303,626 | 126.3M $ | 13.67 % |
| Vanguard Charlotte Funds | 1,828,253 | 90M $ | 9.73 % |
| iShares Core U.S. Aggregate Bond ETF | 240,115 | 24.3M $ | 2.63 % |