OSTIX
The Osterweis Strategic Income Fund
Professionally Managed Portfolios

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
165
Top-10 weight
15.17%
Effective holdings ?
118
Crowding ?
71.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MSILF-TR SEC-INS MSUXX 132,926,974 $132.93M 2.32%
2 Federated U.S. Treasury Cash Reserves UTIXX 132,926,974 $132.93M 2.32%
3 First American US Treasury Money Market Fund FORXX 125,107,740 $125.11M 2.19%
4 UNISYS CORP SR SECURED 144A 01/31 10.625 UIS 85,000,000 $73.21M 1.28%
5 OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 71,689,000 $71.11M 1.24%
6 HAT Holdings I LLC / HAT Holdings II LLC 65,841,000 $65.61M 1.15%
7 COEUR MINING INC REGD 144A P/P 5.12500000 CDE 66,150,000 $65.55M 1.14%
8 KEHEFO 9 02/15/29 144A KEHEFO 62,750,000 $65.34M 1.14%
9 WESCO Distribution Inc 64,308,000 $64.66M 1.13%
10 PITNEY BOWES INC REGD 144A P/P 7.25000000 PBI 62,645,000 $62.73M 1.10%
11 BANIJAY ENTERTAINMENT SAS BANIJA 59,944,000 $61.81M 1.08%
12 LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A LBRDA 60,389,000 $60.30M 1.05%
13 GRIFFON CORPORATION REGD 5.75000000 GFF 60,288,000 $60.22M 1.05%
14 Phillips 66 58,000,000 $57.99M 1.01%
15 CONDUENT BUS SRV 84,500,000 $57.68M 1.01%
16 IMGCN 5.75 10/15/28 144A IMGCN 56,727,000 $56.49M 0.99%
17 UPBOUND GRP INC UPBD 57,600,000 $55.86M 0.98%
18 AFRM 0 11/15/26 AFRM 56,750,000 $55.05M 0.96%
19 Genuine Parts Co 54,000,000 $53.85M 0.94%
20 KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 KENGAR 54,664,000 $53.80M 0.94%
21 CIACN 7.875 07/15/32 144A CIACN 51,750,000 $53.65M 0.94%
22 NWHM 9.25 10/01/29 144A NWHM 52,500,000 $53.03M 0.93%
23 UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 UNFI 52,027,000 $52.10M 0.91%
24 K HOVNANIAN ENTS. I 8.00% HOV 52,400,000 $51.89M 0.91%
25 JETBLUE AIRW/LOY JBLU 54,650,000 $51.75M 0.90%
26 GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 GOINSO 51,157,000 $50.22M 0.88%
27 CPI CG INC REGD 144A P/P 10.00000000 CPICAR 47,460,000 $50.13M 0.88%
28 Air Canada Pass-Through Trust, Series 2020-1, Class C ACACN 49,524,000 $50.08M 0.87%
29 Stanley Black & Decker Inc 50,000,000 $49.99M 0.87%
30 SHORT TERMS MKC 50,000,000 $49.97M 0.87%
31 Keurig Dr Pepper Inc 50,000,000 $49.96M 0.87%
32 Glencore Funding LLC 50,000,000 $49.96M 0.87%
33 NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC) NTR 50,000,000 $49.96M 0.87%
34 Fidelity National Information Services Inc 50,000,000 $49.94M 0.87%
35 Constellation Energy Generation LLC 50,000,000 $49.88M 0.87%
36 Brookfield Infrastructure Holdings Canada Inc 50,000,000 $49.87M 0.87%
37 Crown Castle Inc 50,000,000 $49.87M 0.87%
38 HCA Inc 50,000,000 $49.86M 0.87%
39 Mondelez International Inc 50,000,000 $49.83M 0.87%
40 Sherwin-Williams Co/The 50,000,000 $49.82M 0.87%
41 BASF SE 50,000,000 $49.77M 0.87%
42 PayPal Holdings Inc 50,000,000 $49.76M 0.87%
43 WNC 4.5 10/15/28 144A WNC 56,550,000 $49.59M 0.87%
44 SXC 4.875 06/30/29 144A SXC 54,206,000 $48.98M 0.86%
45 Rogers Communications Inc/Ontario 49,000,000 $48.91M 0.85%
46 Jabil Inc 49,000,000 $48.90M 0.85%
47 Dollarama Inc 49,000,000 $48.85M 0.85%
48 ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 ALGT 48,569,000 $48.66M 0.85%
49 EMPRCC 9.75 05/01/29 144A EMPRCC 48,250,000 $48.49M 0.85%
50 VAC 3.25 12/15/27 VAC 49,500,000 $47.64M 0.83%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.