OSTRX Holdings — Osterweis Total Return Fund
All 184 reported holdings of Osterweis Total Return Fund (OSTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae | 7.31% | $9.17M |
| Fannie Mae | 7.31% | $9.17M |
| Fannie Mae | 7.27% | $9.11M |
| Fannie Mae | 7.27% | $9.11M |
| US Treasury N/b | 5.42% | $6.80M |
| US Treasury N/b | 5.42% | $6.80M |
| Freddie Mac | 5.03% | $6.31M |
| Freddie Mac | 5.03% | $6.31M |
| Fannie Mae | 4.38% | $5.49M |
| Fannie Mae | 4.38% | $5.49M |
| US Treasury N/b | 4.37% | $5.48M |
| US Treasury N/b | 4.37% | $5.48M |
| US Treasury N/b | 3.89% | $4.87M |
| US Treasury N/b | 3.89% | $4.87M |
| US Treasury N/b | 3.85% | $4.82M |
| US Treasury N/b | 3.85% | $4.82M |
| US Treasury N/b | 3.77% | $4.73M |
| US Treasury N/b | 3.77% | $4.73M |
| US Treasury N/b | 3.41% | $4.27M |
| US Treasury N/b | 3.41% | $4.27M |
| Freddie Mac | 3.37% | $4.23M |
| Freddie Mac | 3.37% | $4.23M |
| Freddie Mac | 2.75% | $3.44M |
| Freddie Mac | 2.75% | $3.44M |
| US Treasury N/b | 2.34% | $2.93M |
| US Treasury N/b | 2.34% | $2.93M |
| Fannie Mae | 2.27% | $2.85M |
| Fannie Mae | 2.27% | $2.85M |
| US Treasury N/b | 2.17% | $2.72M |
| US Treasury N/b | 2.17% | $2.72M |
| Thrust Engine Leasing | 1.77% | $2.22M |
| Thrust Engine Leasing | 1.77% | $2.22M |
| Navigator Aircraft ABS LLC | 1.42% | $1.78M |
| Navigator Aircraft ABS LLC | 1.42% | $1.78M |
| Lfs 2023a, LLC | 1.42% | $1.78M |
| Lfs 2023a, LLC | 1.42% | $1.78M |
| CLI Funding LLC | 1.25% | $1.57M |
| CLI Funding LLC | 1.25% | $1.57M |
| American Credit Acceptance Rec | 1.16% | $1.46M |
| American Credit Acceptance Rec | 1.16% | $1.46M |
| Pear LLC | 1.14% | $1.43M |
| Pear LLC | 1.14% | $1.43M |
| United Air 2020-1 A Ptt | 1.08% | $1.36M |
| United Air 2020-1 A Ptt | 1.08% | $1.36M |
| Woodward Capital Management | 1.07% | $1.34M |
| Woodward Capital Management | 1.07% | $1.34M |
| Triton Container Finance LLC | 1.05% | $1.32M |
| Triton Container Finance LLC | 1.05% | $1.32M |
| Oasis Securitisation | 0.88% | $1.10M |
| Oasis Securitisation | 0.88% | $1.10M |
| Pnc Financial Services | 0.82% | $1.03M |
| Pnc Financial Services | 0.82% | $1.03M |
| Santander UK Group Hldgs | 0.80% | $1.01M |
| Santander UK Group Hldgs | 0.80% | $1.01M |
| Citigroup, Inc. | 0.80% | $1.00M |
| Citigroup, Inc. | 0.80% | $1.00M |
| New York Life Insurance | 0.79% | $994.21K |
| New York Life Insurance | 0.79% | $994.21K |
| BX Trust | 0.77% | $962.51K |
| BX Trust | 0.77% | $962.51K |
| Life Financial Services Trust | 0.76% | $955.88K |
| Life Financial Services Trust | 0.76% | $955.88K |
| Mizuho Financial Group | 0.76% | $955.72K |
| Mizuho Financial Group | 0.76% | $955.72K |
| Morgan Stanley | 0.76% | $955.44K |
| Morgan Stanley | 0.76% | $955.44K |
| Hsbc Holdings PLC | 0.76% | $949.54K |
| Hsbc Holdings PLC | 0.76% | $949.54K |
| Met Life Glob Funding I | 0.76% | $948.08K |
| Met Life Glob Funding I | 0.76% | $948.08K |
| Flagship Credit Auto Trust | 0.75% | $940.41K |
| Flagship Credit Auto Trust | 0.75% | $940.41K |
| Cvs Health Corp. | 0.74% | $925.09K |
| Cvs Health Corp. | 0.74% | $925.09K |
| T-Mobile USA, Inc. | 0.74% | $922.70K |
| T-Mobile USA, Inc. | 0.74% | $922.70K |
| Energy Transfer LP | 0.73% | $921.19K |
| Energy Transfer LP | 0.73% | $921.19K |
| Pfizer Investment Enter | 0.73% | $919.69K |
| Pfizer Investment Enter | 0.73% | $919.69K |
| Cartiga Asset Finance Trust LL | 0.73% | $912.85K |
| Cartiga Asset Finance Trust LL | 0.73% | $912.85K |
| PVOne 2023-1, LLC | 0.71% | $890.25K |
| PVOne 2023-1, LLC | 0.71% | $890.25K |
| Stonepeak | 0.71% | $887.17K |
| Stonepeak | 0.71% | $887.17K |
| MSILF Government Portfolio | 0.71% | $884.84K |
| MSILF Government Portfolio | 0.71% | $884.84K |
| Pacificorp | 0.66% | $831.52K |
| Pacificorp | 0.66% | $831.52K |
| Carvana Auto Receivables Trust | 0.59% | $741.38K |
| Carvana Auto Receivables Trust | 0.59% | $741.38K |
| Air Canada 2020-2a Ptt | 0.59% | $735.18K |
| Air Canada 2020-2a Ptt | 0.59% | $735.18K |
| Morgan Stanley | 0.58% | $727.23K |
| Morgan Stanley | 0.58% | $727.23K |
| Oracle Corp. | 0.57% | $713.69K |
| Oracle Corp. | 0.57% | $713.69K |
| AASET 2021-2 Trust | 0.57% | $709.17K |
| AASET 2021-2 Trust | 0.57% | $709.17K |
| Amgen, Inc. | 0.56% | $706.10K |
| Amgen, Inc. | 0.56% | $706.10K |
| Fannie Mae | 0.54% | $672.70K |
| Fannie Mae | 0.54% | $672.70K |
| Edison International | 0.50% | $621.44K |
| Edison International | 0.50% | $621.44K |
| At&t, Inc. | 0.49% | $619.86K |
| At&t, Inc. | 0.49% | $619.86K |
| Amer Airline 19-1b Ptt | 0.47% | $589.73K |
| Amer Airline 19-1b Ptt | 0.47% | $589.73K |
| Fannie Mae | 0.46% | $574.44K |
| Fannie Mae | 0.46% | $574.44K |
| Fannie Mae | 0.45% | $567.93K |
| Fannie Mae | 0.45% | $567.93K |
| Fannie Mae | 0.41% | $515.27K |
| Fannie Mae | 0.41% | $515.27K |
| Flagship Credit Auto Trust | 0.37% | $461.78K |
| Flagship Credit Auto Trust | 0.37% | $461.78K |
| British Air 20-1 A Ptt | 0.37% | $458.02K |
| British Air 20-1 A Ptt | 0.37% | $458.02K |
| Progress Residential Trust | 0.35% | $441.63K |
| Progress Residential Trust | 0.35% | $441.63K |
| GS Mortgage-Backed Securities | 0.30% | $382.33K |
| GS Mortgage-Backed Securities | 0.30% | $382.33K |
| Carvana Auto Receivables Trust | 0.30% | $382.12K |
| Carvana Auto Receivables Trust | 0.30% | $382.12K |
| Carvana Auto Receivables Trust | 0.30% | $374.34K |
| Carvana Auto Receivables Trust | 0.30% | $374.34K |
| Wells Fargo Mortgage Backed Se | 0.27% | $335.91K |
| Wells Fargo Mortgage Backed Se | 0.27% | $335.91K |
| DT Auto Owner Trust | 0.26% | $323.40K |
| DT Auto Owner Trust | 0.26% | $323.40K |
| Comcast Corp. | 0.24% | $295.73K |
| Comcast Corp. | 0.24% | $295.73K |
| JP Morgan Mortgage Trust | 0.20% | $247.94K |
| JP Morgan Mortgage Trust | 0.20% | $247.94K |
| American Credit Acceptance Rec | 0.17% | $219.37K |
| American Credit Acceptance Rec | 0.17% | $219.37K |
| MVW Owner Trust | 0.15% | $185.94K |
| MVW Owner Trust | 0.15% | $185.94K |
| Wells Fargo Mortgage Backed Se | 0.08% | $105.51K |
| Wells Fargo Mortgage Backed Se | 0.08% | $105.51K |
| JP Morgan Mortgage Trust | 0.08% | $102.06K |
| JP Morgan Mortgage Trust | 0.08% | $102.06K |
| DT Auto Owner Trust | 0.04% | $53.98K |
| DT Auto Owner Trust | 0.04% | $53.98K |
| Freddie Mac | 0.04% | $49.69K |
| Freddie Mac | 0.04% | $49.69K |
| Fannie Mae | 0.04% | $44.98K |
| Fannie Mae | 0.04% | $44.98K |
| Wells Fargo Mortgage Backed Se | 0.04% | $44.92K |
| Wells Fargo Mortgage Backed Se | 0.04% | $44.92K |
| Freddie Mac | 0.03% | $41.06K |
| Freddie Mac | 0.03% | $41.06K |
| Freddiemac Strip | 0.03% | $34.04K |
| Freddiemac Strip | 0.03% | $34.04K |
| Fannie Mae | 0.02% | $27.35K |
| Westlake Automobile Receivable | 0.02% | $27.37K |
| Westlake Automobile Receivable | 0.02% | $27.37K |
| Fannie Mae | 0.02% | $27.35K |
| Fannie Mae | 0.02% | $19.72K |
| Fannie Mae | 0.02% | $19.72K |
| Fannie Mae | 0.02% | $19.52K |
| Fannie Mae | 0.02% | $19.52K |
| Fannie Mae | 0.01% | $18.73K |
| Fannie Mae | 0.01% | $18.73K |
| Sbl Holdings, Inc. | 0.01% | $14.28K |
| Sbl Holdings, Inc. | 0.01% | $14.28K |
| Freddie Mac | 0.01% | $13.22K |
| Freddie Mac | 0.01% | $13.22K |
| Freddie Mac | 0.01% | $11.82K |
| Freddie Mac | 0.01% | $11.82K |
| Fannie Mae | 0.01% | $8.24K |
| Fannie Mae | 0.01% | $8.24K |
| Government National Mortgage A | 0.00% | $5.00K |
| Government National Mortgage A | 0.00% | $5.00K |
| Fanniemae Strip | 0.00% | $4.60K |
| Fanniemae Strip | 0.00% | $4.60K |
| Government National Mortgage A | 0.00% | $1.25K |
| Government National Mortgage A | 0.00% | $1.25K |
| Freddie Mac | 0.00% | $128 |
| Freddie Mac | 0.00% | $128 |
| Fannie Mae | 0.00% | $44 |
| Fannie Mae | 0.00% | $44 |
OSTRX overview: performance, fees, allocation and SEC filings