# Portfolio overlap — OSTIX vs SHYIX Comparing **The Osterweis Strategic Income Fund** (2026-03-31) and **Guggenheim High Yield Fund** (2026-03-31). - Shared positions: 19 - The Osterweis Strategic Income Fund covered by Guggenheim High Yield Fund: 0.05896433398846581825894081279 - Guggenheim High Yield Fund covered by The Osterweis Strategic Income Fund: 0.05896433398846581825894081278 ## 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 | | ## Guggenheim High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CPI CG INC REGD 144A P/P 10.00000000 | 0.010101 | ✓ | | NVRI 5.75 07/31/27 144A | 0.009803 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.009153 | | | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.009100 | | | DREYFUS-TR SE-IN | 0.008768 | | | WWW 4 08/15/29 144A | 0.008663 | | | TRN 7.75 07/15/28 144A | 0.008474 | | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.008307 | | | Nassau Cos of New York/The 7.88 07/15/2030 | 0.007979 | | | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.007884 | | | NEW ENT. STONE & LI 9.75% | 0.007635 | | | CVT 8 06/15/30 144A | 0.007601 | | | WNC 4.5 10/15/28 144A | 0.007243 | ✓ | | TransDigm, Inc. | 0.007192 | | | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 0.007191 | | | HUNT COS INC REGD 144A P/P 5.25000000 | 0.007170 | | | UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.007128 | | | CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0.007072 | | | HLT 5.5 03/31/34 144A | 0.007010 | | | NAVCOR 6.875 10/01/33 144A | 0.006992 | | | OAK-Eagle Acquireco Inc | 0.006949 | | | BHCCN 4.875 06/01/28 144A | 0.006856 | | | SKX 5.25 07/15/32 144A | 0.006743 | | | AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 0.006726 | ✓ | | GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.006703 | ✓ | | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.006633 | | | VIRT 7.5 06/15/31 144A | 0.006571 | | | CROX 4.25 03/15/29 144A | 0.006551 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.006395 | | | Carriage Services, Inc. | 0.006372 | ✓ | | CHTR 7.375 02/01/36 144A | 0.006369 | | | Graphic Packaging International, LLC | 0.006210 | | | Cloud Software Group, Inc. | 0.006087 | | | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.006063 | | | Venture Global Plaquemines LNG, LLC | 0.005944 | | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.005904 | | | Iron Mountain Information Management Services, Inc. | 0.005890 | | | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 0.005752 | | | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.005746 | | | DYE & DURHAM LTD | 0.005744 | | | CORPBOND | 0.005739 | | | NFICN 9.25 07/01/30 144A | 0.005708 | | | CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 0.005681 | | | VMED O2 UK FINC. I 6.75% | 0.005574 | | | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.005567 | | | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.005544 | | | ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 0.005522 | | | INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000 | 0.005510 | | | AUXEY MIDCO LTD | 0.005384 | | | Boots Group Finco LP | 0.005381 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245006` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022557` (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. 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