Osterweis Strategic Income (OSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.02 (0.18%)
At close: Aug 25, 2025
OSTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSUXX | MSILF Treasury Securities Portfolio | 3.51% |
| 2 | UTIXX | Federated Hermes U.S. Treasury Cash Reserves | 3.51% |
| 3 | UIS.10.625 01.15.31 144A | Unisys Corp | 1.41% |
| 4 | GGAMFI.7.75 05.15.26 144A | GGAM Finance Ltd | 1.23% |
| 5 | CNDT.6 11.01.29 144A | CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc | 1.23% |
| 6 | ABNB.0 03.15.26 | Airbnb Inc | 1.17% |
| 7 | UNFI.6.75 10.15.28 144A | United Natural Foods Inc | 1.15% |
| 8 | AAL.5.5 04.20.26 144A | AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.14% |
| 9 | CABO.0 03.15.26 | Cable One Inc | 1.14% |
| 10 | CDE.5.125 02.15.29 144A | Coeur Mining Inc | 1.12% |
| 11 | KEHEFO.9 02.15.29 144A | KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 1.12% |
| 12 | HASI.3.375 06.15.26 144A | HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | 1.11% |
| 13 | PBI.7.25 03.15.29 144A | Pitney Bowes Inc | 1.11% |
| 14 | UAL.4.375 04.15.26 144a | United Airlines Inc | 1.10% |
| 15 | TNL.5.1 10.01.25 | Travel + Leisure Co | 1.10% |
| 16 | VST.5.5 09.01.26 144A | VISTRA CORP - Vistra Operations Co LLC | 1.09% |
| 17 | ALGT.7.25 08.15.27 144A | Allegiant Travel Co | 1.09% |
| 18 | n/a | VW CREDIT INC | 1.07% |
| 19 | HL | Hecla Mining Company | 1.07% |
| 20 | RCL.5.5 08.31.26 144A | Royal Caribbean Cruises Ltd | 1.06% |
| 21 | GFF | Griffon Corporation | 1.04% |
| 22 | CRI.5.625 03.15.27 144A | William Carter Co/The | 1.03% |
| 23 | F.4.134 08.04.25 | Ford Motor Credit Co LLC | 1.01% |
| 24 | HRI | Herc Holdings Inc. | 0.99% |
| 25 | PFGC.5.5 10.15.27 144A | Performance Food Group Inc | 0.99% |
As of Jun 30, 2025