# Portfolio overlap — OSTIX vs PIAMX Comparing **The Osterweis Strategic Income Fund** (2026-03-31) and **PIA High Yield MACS Fund** (2026-02-28). - Shared positions: 13 - The Osterweis Strategic Income Fund covered by PIA High Yield MACS Fund: 0.07967195045648850268160249248 - PIA High Yield MACS Fund covered by The Osterweis Strategic Income Fund: 0.07967195045648850268160249246 ## 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 | | ## PIA High Yield MACS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.090068 | | | Veritiv Operating Co | 0.016841 | | | CHC Group LLC | 0.015740 | | | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.015001 | | | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0.014715 | | | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.014350 | | | TMS International Corp/DE | 0.014006 | | | Watco Cos LLC / Watco Finance Corp | 0.013961 | | | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.013188 | | | PITNEY BOWES INC REGD 144A P/P 6.87500000 | 0.013139 | | | NESCO Holdings II, Inc. | 0.012795 | | | Summit Midstream Holdings, LLC | 0.012600 | | | PKOH 8.5 08/01/30 144A | 0.012558 | | | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.012451 | | | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.012446 | | | MATV 8 10/01/29 144A | 0.012428 | | | Columbus McKinnon Corporation/NY | 0.012400 | | | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0.012340 | | | FGP 5.875 04/01/29 144A | 0.012299 | | | GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.012279 | ✓ | | TRAILR 7 5/8 02/15/30 | 0.012244 | | | CRASHC 8 3/4 02/15/29 | 0.012233 | | | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.012136 | | | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.012036 | | | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.011986 | | | ASURION LLC/CO | 0.011981 | | | SXC 4.875 06/30/29 144A | 0.011899 | ✓ | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.011890 | ✓ | | SYNRGY 7.875 12/01/30 144a | 0.011848 | | | RWORKS 8.25 11/15/28 144A | 0.011835 | | | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.011820 | | | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.011807 | | | DLX 8.125 09/15/29 144A | 0.011775 | ✓ | | BRSL 5.75 01/15/33 144A | 0.011720 | | | KEHEFO 9 02/15/29 144A | 0.011720 | ✓ | | RCOLIN 12.25 09/01/29 144A | 0.011719 | | | CORPBOND | 0.011695 | | | Cascades Inc./Cascades USA Inc. | 0.011636 | | | CMPR 7.375 09/15/32 144A | 0.011567 | | | COMPASS MIN INTL | 0.011537 | | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.011537 | | | VTOL 6.75 02/01/33 144A | 0.011492 | | | Voyager Parent, LLC | 0.011393 | | | Park River Holdings Inc | 0.011311 | | | STONEMOR INC SR SECURED 144A 05/29 8.5 | 0.011307 | | | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.011273 | | | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.011090 | | | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.011008 | | | JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 0.010981 | | | VTOL 6.875 03/01/28 144A | 0.010937 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245006` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-190253` (as of 2026-02-28) --- _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 _