Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.01 (-0.09%)
Aug 1, 2025, 4:00 PM EDT
OSTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 3.51% |
| 2 | UTIXX | Federated Hermes U.S. Treasury Cash Reserves | 3.51% |
| 3 | UIS.10.625 01.15.31 144A | Unisys Corp. 10.63% | 1.42% |
| 4 | GGAMFI.7.75 05.15.26 144A | Ggam Finance Ltd. 7.75% | 1.24% |
| 5 | CNDT.6 11.01.29 144A | Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | 1.23% |
| 6 | ABNB.0 03.15.26 | Airbnb Inc 0% | 1.17% |
| 7 | UNFI.6.75 10.15.28 144A | United Natural Foods, Inc. 6.75% | 1.16% |
| 8 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.14% |
| 9 | CABO.0 03.15.26 | Cable One Inc 0% | 1.14% |
| 10 | CDE.5.125 02.15.29 144A | Coeur Mining Inc 5.13% | 1.12% |
| 11 | KEHEFO.9 02.15.29 144A | KeHE Distributors, LLC / keHE Finance Corp. 9% | 1.12% |
| 12 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | 1.12% |
| 13 | PBI.7.25 03.15.29 144A | Pitney Bowes Inc. 7.25% | 1.11% |
| 14 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.38% | 1.10% |
| 15 | TNL.5.1 10.01.25 | Travel Plus Leisure Co 6.6% | 1.10% |
| 16 | VST.5.5 09.01.26 144A | Vistra Operations Co LLC 5.5% | 1.09% |
| 17 | ALGT.7.25 08.15.27 144A | Allegiant Travel Company 7.25% | 1.09% |
| 18 | n/a | VW CREDIT INC | 1.08% |
| 19 | HL.7.25 02.15.28 | Hecla Mining Company 7.25% | 1.07% |
| 20 | RCL.5.5 08.31.26 144A | Royal Caribbean Group 5.5% | 1.07% |
| 21 | GFF.5.75 03.01.28 | Griffon Corp 5.75% | 1.05% |
| 22 | CRI.5.625 03.15.27 144A | William Carter Company 5.63% | 1.03% |
| 23 | F.4.134 08.04.25 | Ford Motor Credit Company LLC 4.13% | 1.02% |
| 24 | HRI.5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 1.00% |
| 25 | PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 0.99% |
As of Jun 30, 2025