Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs Osterweis Total Return Fund
Shared holdings
5
RBND covered by B
1.31%
B covered by RBND
1.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RBND (March 31, 2023)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TEL FIN | 1.09% | |
| LLOYDS BK GR PLC | 1.05% | |
| CISCO SYSTEMS | 0.88% | |
| NOVARTIS CAPITAL | 0.85% | |
| BANK OF MONTREAL | 0.73% | |
| ANHEUSER-BUSCH | 0.73% | |
| NOVARTIS CAPITAL | 0.72% | |
| LLOYDS BK GR PLC | 0.69% | |
| UNILEVER CAPITAL | 0.68% | |
| APPLE INC | 0.67% | |
| CISCO SYSTEMS | 0.66% | |
| UNILEVER CAPITAL | 0.65% | |
| JPMORGAN CHASE | 0.63% | |
| BARCLAYS PLC | 0.63% | |
| AT&T INC | 0.62% | |
| NEWMONT GOLDCORP | 0.61% | |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.60% | |
| JPMORGAN CHASE | 0.58% | |
| VERIZON COMM INC | 0.57% | |
| TOYOTA MTR CRED | 0.55% | |
| DIAGEO CAP PLC | 0.55% | |
| TORONTO DOM BANK | 0.55% | |
| WESTPAC BANKING | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| HP INC | 0.52% | |
| BECTON DICKINSON | 0.52% | |
| TECK RESOURCES | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| AT&T INC | 0.50% | |
| SALESFORCE.COM | 0.49% | |
| INTEL CORP | 0.49% | |
| DIAGEO CAP PLC | 0.48% | |
| VODAFONE GROUP | 0.48% | |
| COMCAST CORP REGD 5.35000000 | 0.46% | |
| HP INC | 0.46% | |
| AUST & NZ BK NY | 0.45% | |
| NATWEST GROUP | 0.44% | |
| BANK NOVA SCOTIA | 0.44% | |
| THE CAMPBELLS CO | 0.44% | |
| MICROSOFT CORP | 0.44% | |
| APPLE INC | 0.44% | |
| UNILEVER CAPITAL | 0.43% | |
| BANCO SANTANDER | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| COCA-COLA CO/THE | 0.43% | |
| ADOBE INC | 0.43% | |
| HEALTHPEAK OP | 0.42% | |
| HSBC HOLDINGS | 0.42% | |
| CITIGROUP INC | 0.42% | |
| MICROSOFT CORP | 0.42% |
Osterweis Total Return Fund (Sept. 30, 2023)
| Security | Weight | |
|---|---|---|
| Fannie Mae Pool | 7.36% | |
| Fannie Mae Pool | 7.31% | |
| US TREASURY N/B | 5.45% | |
| FR SD8258 | 5.06% | |
| FN FS2991 | 4.41% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 3.91% | |
| US TREASURY N/B | 3.87% | |
| US TREASURY N/B | 3.79% | |
| US TREASURY N/B | 3.43% | |
| Freddie Mac Pool | 3.39% | |
| Freddie Mac Pool | 2.76% | |
| US TREASURY N/B | 2.35% | |
| FN MA4841 | 2.28% | |
| US TREASURY N/B | 2.18% | |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 1.78% | |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 1.43% | |
| LFS 2023A LLC | 1.43% | |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 1.26% | |
| American Credit Acceptance Receivables Trust, Series 2021-1, Class D | 1.17% | |
| PEAR 2023-1 LLC | 1.15% | |
| UNTD AIR 20-1 A | 1.09% | |
| RCKT Mortgage Trust 2021-6 | 1.07% | |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 1.06% | |
| OASIS 2023-1A A | 0.89% | |
| PNC Financial Services Group, Inc. (The), Series O | 0.83% | |
| SANTANDER UK GRP | 0.81% | |
| Citigroup Inc. | 0.81% | |
| NEW YORK LIFE | 0.80% | |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 0.77% | |
| Life Mortgage Trust, Series 2021-BMR, Class C | 0.77% | |
| MIZUHO FINANCIAL | 0.77% | |
| MORGAN STANLEY | 0.77% | |
| HSBC HOLDINGS | 0.76% | |
| MET LIFE GLOB | 0.76% | |
| FLAGSHIP CREDIT AUTO TRUST 2021 2 | 0.75% | |
| CVS HEALTH CORP | 0.74% | |
| T-MOBILE USA INC | 0.74% | |
| ET V6.5 PERP H | 0.74% | |
| PFIZER INVSTMNT | 0.74% | |
| Cartiga Asset Finance Trust LLC, Series 2023-1, Class A | 0.73% | |
| PVONE 2023-1 LLC PVONE 2023-1A A | 0.71% | |
| STONEPEAK SALTT 2021 1A AA 144A | 0.71% | |
| MSILF-GOVT-INS | 0.71% | |
| PACIFICORP | 0.67% | |
| CRVNA_23-N1 | 0.59% | |
| Air Canada Class A Pass Through Trust | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| ORACLE CORP | 0.57% | |
| Apollo aviation securitization | 0.57% |
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