# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001193125-26-230188
**Filing Date:** 2026-5
**Character Count:** 16116
**Document Hash:** 0e4ac4af1111a773e74f5ed8ef478ef9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-230188.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001193125-26-230188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26996966

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### CrossingBridge Ultra-Short Duration ETF (Series ID: S000073002)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000229763 | CrossingBridge Ultra-Short Duration ETF | CUSD            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

**Item A.2. Information about the Series.**

- **a. Name of Series:** CrossingBridge Ultra-Short Duration ETF

- **b. EDGAR series identifier (if any):** S000073002

- **c. LEI of Series:** 549300U53RY8KUMDBL44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12177127.48

**Total Liabilities:** $794200.41

**Net Assets:** $11382927.07

**Cash Not Reported:** $785997.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229763 | 0.47%                | 0.18%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66915.07                | $33918.65                                  |
| Month 2  | $116949.68               | $-78077.76                                 |
| Month 3  | $77998.54                | $-30968.65                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Silverbox Corp IV              | Silverbox Corp IV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $535000.00    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                        | HCA Inc                                    | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250150.99    | 2.20%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Artius II Acquisition Inc      | Artius II Acquisition Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $258250.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Purpose Acquisition Co | General Purpose Acquisition Corp           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $495500.00    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Andretti Acquisition Corp II   | Andretti Acquisition Corp II               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       371 | NS      | $3953.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp        | Siddhi Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     40000 | NS      | $415200.00    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Twelve Seas Investment Co III  | Twelve Seas Investment Co III              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30000 | NS      | $297300.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                       | CUSIP: 49271KDF8<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |    350000 | PA      | $349387.64    | 3.07%             | 2026-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BERTO ACQUISITION CORP         | BERTO ACQUISITION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20000 | NS      | $205000.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Acquisition Corp      | Bluerock Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20000 | NS      | $198100.00    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fact II Acquisition Corp       | Fact II Acquisition Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1001 | NS      | $10515.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flag Ship Acquisition Corp     | Flag Ship Acquisition Corp                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     49906 | NS      | $545971.64    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Acquisition Corp        | Indigo Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $253500.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Digital Partners II    | Insight Digital Partners II                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24985 | NS      | $248850.60    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHAX Acquisition Corp III     | ITHAX Acquisition Corp III                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $247500.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHAX ACQUISITION CORP-CL A    | ITHAX Acquisition Corp III                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     12500 | NS      | $2643.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mountain Lake Acquisition Corp | Mountain Lake Acquisition Corp             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1000 | NS      | $10530.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC               | Crown Castle Inc                           | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249617.38    | 2.19%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    734771 | NS      | $734771.32    | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248642.54    | 2.18%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    130900 | NS      | $1388849.00   | 12.20%            |  |  |  | No            |                  3 | On Loan: No      |
| Cantor Equity Partners III Inc | Cantor Equity Partners III Inc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44839 | NS      | $462290.09    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co II      | Jackson Acquisition Co II                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15017 | NS      | $159030.03    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LaFayette Acquisition Corp     | LaFayette Acquisition Corp                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     48649 | NS      | $6132.21      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melar Acquisition Corp I       | Melar Acquisition Corp I                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $269750.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    253434 | NS      | $253434.35    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Treasury Corp             | Apex Treasury Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $499500.00    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Leapfrog Acquisition Corp      | Leapfrog Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20000 | NS      | $198500.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Acquisition Corp         | Titan Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27000 | NS      | $278910.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Merger II Corp              | FG Merger II Corp                          | CUSIP: 30334J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26250 | NS      | $265125.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quetta Acquisition Corp        | Quetta Acquisition Corp                    | CUSIP: 74841A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72661 | NS      | $828698.71    | 7.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Hawk Acquisition Corp    | Black Hawk Acquisition Corp                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3024 | NS      | $34927.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Cloud Star Acquisition Corp | DT Cloud Star Acquisition Corp             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46100 | NS      | $510327.00    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Acquisition Corp        | Eureka Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47921 | NS      | $543424.14    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp III      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       400 | NS      | $4084.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAPFROG ACQUISITION CL A      | Leapfrog Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      7000 | NS      | $1786.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voyager Acquisition Corp       | Voyager Acquisition Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10774 | NS      | $115389.54    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer