# Portfolio overlap — OSTIX vs ABHIX Comparing **The Osterweis Strategic Income Fund** (2026-03-31) and **High-Yield Fund** (2026-03-31). - Shared positions: 24 - The Osterweis Strategic Income Fund covered by High-Yield Fund: 0.06491093775094140226618449683 - High-Yield Fund covered by The Osterweis Strategic Income Fund: 0.06491093775094140226618449683 ## The Osterweis Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-TR SEC-INS | 0.023469 | | | Federated U.S. Treasury Cash Reserves | 0.023469 | | | First American US Treasury Money Market Fund | 0.022088 | | | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.012926 | ✓ | | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.012554 | | | HAT Holdings I LLC / HAT Holdings II LLC | 0.011584 | | | COEUR MINING INC REGD 144A P/P 5.12500000 | 0.011573 | | | KEHEFO 9 02/15/29 144A | 0.011536 | | | WESCO Distribution Inc | 0.011416 | | | PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0.011075 | | | BANIJAY ENTERTAINMENT SAS | 0.010913 | | | LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 0.010646 | | | GRIFFON CORPORATION REGD 5.75000000 | 0.010632 | | | Phillips 66 | 0.010239 | | | CONDUENT BUS SRV | 0.010184 | | | IMGCN 5.75 10/15/28 144A | 0.009973 | | | UPBOUND GRP INC | 0.009863 | | | AFRM 0 11/15/26 | 0.009719 | | | Genuine Parts Co | 0.009507 | | | KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 0.009498 | | | CIACN 7.875 07/15/32 144A | 0.009472 | | | NWHM 9.25 10/01/29 144A | 0.009362 | | | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 0.009199 | | | K HOVNANIAN ENTS. I 8.00% | 0.009162 | ✓ | | JETBLUE AIRW/LOY | 0.009137 | ✓ | | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.008866 | ✓ | | CPI CG INC REGD 144A P/P 10.00000000 | 0.008850 | | | Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.008841 | | | Stanley Black & Decker Inc | 0.008826 | | | SHORT TERMS | 0.008822 | | | Keurig Dr Pepper Inc | 0.008821 | | | Glencore Funding LLC | 0.008820 | | | NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0.008820 | | | Fidelity National Information Services Inc | 0.008818 | | | Constellation Energy Generation LLC | 0.008806 | | | Brookfield Infrastructure Holdings Canada Inc | 0.008805 | | | Crown Castle Inc | 0.008804 | | | HCA Inc | 0.008802 | | | Mondelez International Inc | 0.008798 | | | Sherwin-Williams Co/The | 0.008796 | | | BASF SE | 0.008787 | | | PayPal Holdings Inc | 0.008786 | | | WNC 4.5 10/15/28 144A | 0.008754 | ✓ | | SXC 4.875 06/30/29 144A | 0.008647 | ✓ | | Rogers Communications Inc/Ontario | 0.008635 | | | Jabil Inc | 0.008634 | | | Dollarama Inc | 0.008624 | | | ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 0.008590 | | | EMPRCC 9.75 05/01/29 144A | 0.008562 | | | VAC 3.25 12/15/27 | 0.008412 | | ## High-Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.065387 | | | State Street Navigator Securities Lending Portfolio II | 0.038031 | | | DISH Network Corp | 0.005583 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.005168 | | | ZF North America Capital, Inc. | 0.005085 | | | EchoStar Corp | 0.005073 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.004863 | | | LVLT 8.5 01/15/36 144A | 0.004777 | | | ISATLN 9 09/15/29 144A | 0.004661 | | | CVS Health Corp. | 0.004660 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.004502 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.004418 | | | JETBLUE AIRW/LOY | 0.004411 | ✓ | | STANDRD INDS NY | 0.004324 | | | AMCX 10.5 07/15/32 144A | 0.004292 | | | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.004291 | | | NOBLE FIN. II LLC 8.00% | 0.004227 | | | Viasat Inc | 0.004157 | | | TRANSDIGM INC SUB 4.625% 01-15-29 | 0.004109 | | | Vistra Operations Co. LLC | 0.004102 | ✓ | | NXST 5.625 07/15/27 144A | 0.004094 | | | TransDigm, Inc. | 0.004081 | | | Vistra Operations Co. LLC | 0.004072 | | | NWL 8.5 06/01/28 144A | 0.004068 | | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.004065 | | | BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0.004017 | | | Venture Global LNG, Inc. | 0.004013 | | | URI 4.875 01/15/28 | 0.004012 | | | Kioxia Holdings Corp. | 0.004006 | | | NGL Energy Operating LLC / NGL Energy Finance Corp | 0.004004 | ✓ | | HLT 4 05/01/31 144A | 0.003988 | | | Advance Auto Parts, Inc. | 0.003982 | ✓ | | PG+E CORP SR SECURED 07/28 5 | 0.003976 | | | B&G Foods Inc | 0.003970 | | | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.003934 | | | VETCN 7.25 02/15/33 144A | 0.003932 | | | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.003929 | | | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.003926 | | | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.003925 | | | ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 0.003913 | | | Global Aircraft Leasing Co., Ltd. | 0.003912 | | | Venture Global LNG Inc | 0.003912 | | | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.003912 | | | VALARIS LTD SECURED 144A 04/30 8.375 | 0.003902 | | | The Goodyear Tire & Rubber Company | 0.003896 | ✓ | | XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.003884 | | | CCL 5.75 03/15/30 144A | 0.003884 | | | DKL 8.625 03/15/29 144A | 0.003863 | | | NOVA CHEMS. CORP 5.25% | 0.003859 | | | PBF Holding Company, LLC/PBF Finance Corporation | 0.003858 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245006` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-248823` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _