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Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Institutional Class Shares (RCFIX)

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Taken from NPORT-P filing for 2022-05-31
Total Assets
55,276,544
Total Liabilities
63,233
Net Assets
55,213,311
Month 1 NAV Shares Sold
95,000
Month 1 NAV Shares Reinvested
120,278
Month 1 NAV Shares Redeemed
-1,155,154
Related Share Classes:

Convergence Long/Short Equity Fund-Institutional Class MARNX

Rockefeller Climate Solutions Fund-Rockefeller Climate Solutions Fund - Institutional Class Shares RKCIX

Rockefeller Climate Solutions Fund-Rockefeller Climate Solutions Fund - Class A Shares RKCAX

Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Institutional Class RCFIX

Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Advisor Class RCFAX

Rockefeller Equity Allocation Fund-Rockefeller Equity Allocation Fund - Institutional Class ROCKX

Rockefeller Equity Allocation Fund-Rockefeller Equity Allocation Fund - Advisor Class RACKX

Rockefeller Intermediate Tax Exempt National Bond Fund-Rockefeller Intermediate Tax Exempt National Bond Fund - Institutional Class RCTEX

Rockefeller Intermediate Tax Exempt National Bond Fund-Rockefeller Intermediate Tax Exempt National Bond Fund - Advisor Class RCTAX

Rockefeller Intermediate Tax Exempt New York Bond Fund-Rockefeller Intermediate Tax Exempt New York Bond Fund - Institutional Class RCNYX

Rockefeller Intermediate Tax Exempt New York Bond Fund-Rockefeller Intermediate Tax Exempt New York Bond Fund - Advisor Class RCNEX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available