Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.02 (0.18%)
Apr 25, 2025, 4:00 PM EDT
OSTIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 1.49% |
| 2 | UTIXX | Federated Hermes U.S. Treasury Cash Reserves | 1.49% |
| 3 | LYFT 1.5 05.15.25 | Lyft Inc 1.5% | 1.41% |
| 4 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.20% |
| 5 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.13% | 1.18% |
| 6 | CNDT 6 11.01.29 144A | Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | 1.17% |
| 7 | ABNB 0 03.15.26 | Airbnb Inc 0% | 1.12% |
| 8 | UNFI 6.75 10.15.28 144A | United Natural Foods, Inc. 6.75% | 1.12% |
| 9 | WFC V2.188 04.30.26 | Wells Fargo & Co. 2.19% | 1.11% |
| 10 | CABO 0 03.15.26 | Cable One Inc 0% | 1.10% |
| 11 | UIS 6.875 11.01.27 144A | Unisys Corp. 6.88% | 1.08% |
| 12 | KEHEFO 9 02.15.29 144A | KeHE Distributors, LLC / keHE Finance Corp. 9% | 1.07% |
| 13 | HASI 3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | 1.07% |
| 14 | CDE 5.125 02.15.29 144A | Coeur Mining Inc 5.13% | 1.06% |
| 15 | UAL 4.375 04.15.26 144a | United Air Lines, Inc. 4.38% | 1.06% |
| 16 | VST 5.5 09.01.26 144A | Vistra Operations Co LLC 5.5% | 1.06% |
| 17 | TNL 5.1 10.01.25 | Travel Plus Leisure Co 6.6% | 1.05% |
| 18 | PBI 7.25 03.15.29 144A | Pitney Bowes Inc. 7.25% | 1.05% |
| 19 | PFSI 5.375 10.15.25 144A | Pennymac Financial Services Inc 5.38% | 1.05% |
| 20 | HL 7.25 02.15.28 | Hecla Mining Company 7.25% | 1.04% |
| 21 | GGAMFI 7.75 05.15.26 144A | Ggam Finance Ltd. 7.75% | 1.03% |
| 22 | RCL 5.5 08.31.26 144A | Royal Caribbean Group 5.5% | 1.03% |
| 23 | ALGT 7.25 08.15.27 144A | Allegiant Travel Company 7.25% | 1.03% |
| 24 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 1.02% |
| 25 | GFF 5.75 03.01.28 | Griffon Corp 5.75% | 0.99% |
| 26 | F 4.134 08.04.25 | Ford Motor Credit Company LLC 4.13% | 0.98% |
| 27 | CCL 7.625 03.01.26 144A | Carnival Corporation 7.63% | 0.98% |
| 28 | HRI 5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 0.96% |
| 29 | PFGC 5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 0.95% |
| 30 | CRI 5.625 03.15.27 144A | William Carter Company 5.63% | 0.94% |
| 31 | WCC 7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.94% |
| 32 | MATHOM 5.25 12.15.27 144A | Mattamy Group Corp 5.25% | 0.92% |
| 33 | UPBD 6.375 02.15.29 144A | Upbound Group Inc 6.38% | 0.91% |
| 34 | NWHM 9.25 10.01.29 144A | New Home Company Inc 9.25% | 0.90% |
| 35 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.90% |
| 36 | CASAVI 5 04.15.27 144A | Castlelake Aviation Finance Designated Activity Company 5% | 0.89% |
| 37 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | 0.89% |
| 38 | SYF 4.5 07.23.25 | Synchrony Financial 4.5% | 0.89% |
| 39 | KENGAR 4.875 09.15.28 144A | Ken Garff Automotive Llc 4.88% | 0.88% |
| 40 | ROLLS 3.625 10.14.25 144A | Rolls-Royce PLC 3.63% | 0.88% |
| 41 | GEL 7.75 02.01.28 | Genesis Energy LP & Genesis Energy Finance Corp. 7.75% | 0.87% |
| 42 | AXL 6.875 07.01.28 | American Axle & Manufacturing, Inc. 6.88% | 0.86% |
| 43 | WIX 0 08.15.25 | Wix.com Limited 0% | 0.85% |
| 44 | GS 4.25 10.21.25 | Goldman Sachs Group, Inc. 4.25% | 0.84% |
| 45 | n/a | BROOKFIELD CORP TREAS LTD | 0.84% |
| 46 | PAG 3.5 09.01.25 | Penske Automotive Group, Inc. 3.5% | 0.83% |
| 47 | n/a | Real Alloy Equity | 0.83% |
| 48 | GOINSO 5.625 06.01.29 144A | Global Infrastructure Solutions Inc. 5.63% | 0.83% |
| 49 | EMPRCC 9.75 05.01.29 144A | Empire Communities Corp. 9.75% | 0.82% |
| 50 | n/a | FMC CORP DISC COML PAPER 4/A2 | 0.82% |
As of Mar 31, 2025