Osterweis Total Return Fund
Professionally Managed Portfolios
+92
New
92
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 3140XKV98 | Sep 2023 | 9,705,468 | $9.2M | 7.31% | ABS-MBS |
| 2 | Fannie Mae | 3140XJ4E0 | Sep 2023 | 9,908,763 | $9.1M | 7.27% | ABS-MBS |
| 3 | US TREASURY N/B | 91282CHW4 | Sep 2023 | 7,000,000 | $6.8M | 5.42% | DBT |
| 4 | Freddie Mac | 3132DWE74 | Sep 2023 | 6,677,258 | $6.3M | 5.03% | ABS-MBS |
| 5 | Fannie Mae | 3140XJKD4 | Sep 2023 | 6,613,363 | $5.5M | 4.38% | ABS-MBS |
| 6 | US TREASURY N/B | 912810SE9 | Sep 2023 | 7,000,000 | $5.5M | 4.37% | DBT |
| 7 | US TREASURY N/B | 91282CGP0 | Sep 2023 | 5,000,000 | $4.9M | 3.89% | DBT |
| 8 | US TREASURY N/B | 91282CGQ8 | Sep 2023 | 5,000,000 | $4.8M | 3.85% | DBT |
| 9 | US TREASURY N/B | 91282CHT1 | Sep 2023 | 5,000,000 | $4.7M | 3.77% | DBT |
| 10 | US TREASURY N/B | 912810TQ1 | Sep 2023 | 4,915,000 | $4.3M | 3.41% | DBT |
| 11 | Freddie Mac | 3132DPCV8 | Sep 2023 | 4,477,339 | $4.2M | 3.37% | ABS-MBS |
| 12 | Freddie Mac | 3132DPDD7 | Sep 2023 | 3,963,859 | $3.4M | 2.75% | ABS-MBS |
| 13 | US TREASURY N/B | 912810RV2 | Sep 2023 | 4,000,000 | $2.9M | 2.34% | DBT |
| 14 | Fannie Mae | 31418ELX6 | Sep 2023 | 3,010,040 | $2.8M | 2.27% | ABS-MBS |
| 15 | US TREASURY N/B | 912810TT5 | Sep 2023 | 3,000,000 | $2.7M | 2.17% | DBT |
| 16 | Thrust Engine Leasing | 88603UAA7 | Sep 2023 | 2,572,634 | $2.2M | 1.77% | ABS-O |
| 17 | Navigator Aircraft ABS LLC | 63943BAA1 | Sep 2023 | 2,044,896 | $1.8M | 1.42% | ABS-O |
| 18 | LFS 2023A, LLC | 50205FAA2 | Sep 2023 | 1,794,128 | $1.8M | 1.42% | ABS-O |
| 19 | CLI Funding LLC | 12565KAA5 | Sep 2023 | 1,831,845 | $1.6M | 1.25% | ABS-O |
| 20 | American Credit Acceptance Rec | 02528BAG9 | Sep 2023 | 1,500,000 | $1.5M | 1.16% | ABS-O |
| 21 | Pear LLC | 70473AAA6 | Sep 2023 | 1,437,693 | $1.4M | 1.14% | ABS-O |
| 22 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Sep 2023 | 1,365,667 | $1.4M | 1.08% | DBT |
| 23 | Woodward Capital Management | 74939KAA4 | Sep 2023 | 1,761,478 | $1.3M | 1.07% | ABS-MBS |
| 24 | Triton Container Finance LLC | 89680HAE2 | Sep 2023 | 1,575,000 | $1.3M | 1.05% | ABS-O |
| 25 | Oasis Securitisation | 53161DAA3 | Sep 2023 | 1,108,335 | $1.1M | 0.88% | ABS-O |
| 26 | PNC FINANCIAL SERVICES | PNC | Sep 2023 | 1,030,000 | $1.0M | 0.82% | EP |
| 27 | SANTANDER UK GROUP HLDGS | 80281LAS4 | Sep 2023 | 1,000,000 | $1.0M | 0.80% | DBT |
| 28 | CITIGROUP INC | 172967NR8 | Sep 2023 | 1,000,000 | $1.0M | 0.80% | DBT |
| 29 | NEW YORK LIFE INSURANCE | 64952GAE8 | Sep 2023 | 1,000,000 | $994K | 0.79% | DBT |
| 30 | BX Trust | 05609VAJ4 | Sep 2023 | 1,000,000 | $963K | 0.77% | ABS-MBS |
| 31 | Life Financial Services Trust | 53218CAE0 | Sep 2023 | 982,970 | $956K | 0.76% | ABS-MBS |
| 32 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Sep 2023 | 1,000,000 | $956K | 0.76% | DBT |
| 33 | MORGAN STANLEY | MS | Sep 2023 | 1,000,000 | $955K | 0.76% | DBT |
| 34 | HSBC HOLDINGS PLC | 404280DX4 | Sep 2023 | 1,000,000 | $950K | 0.76% | DBT |
| 35 | MET LIFE GLOB FUNDING I | 59217GFP9 | Sep 2023 | 1,000,000 | $948K | 0.76% | DBT |
| 36 | Flagship Credit Auto Trust | 33844WAE0 | Sep 2023 | 1,000,000 | $940K | 0.75% | ABS-O |
| 37 | CVS HEALTH CORP | 126650DZ0 | Sep 2023 | 1,000,000 | $925K | 0.74% | DBT |
| 38 | T-MOBILE USA INC | 87264ADB8 | Sep 2023 | 1,000,000 | $923K | 0.74% | DBT |
| 39 | ENERGY TRANSFER LP | ET | Sep 2023 | 1,000,000 | $921K | 0.73% | EP |
| 40 | PFIZER INVESTMENT ENTER | 716973AF9 | Sep 2023 | 1,000,000 | $920K | 0.73% | DBT |
| 41 | Cartiga Asset Finance Trust LL | 14677YAA6 | Sep 2023 | 919,131 | $913K | 0.73% | ABS-O |
| 42 | PVOne 2023-1, LLC | 693696AA4 | Sep 2023 | 893,605 | $890K | 0.71% | ABS-O |
| 43 | Stonepeak | 78433XAA8 | Sep 2023 | 977,329 | $887K | 0.71% | ABS-O |
| 44 | MSILF Government Portfolio | MVRXX | Sep 2023 | 884,835 | $885K | 0.71% | STIV |
| 45 | PACIFICORP | 695114CZ9 | Sep 2023 | 1,000,000 | $832K | 0.66% | DBT |
| 46 | Carvana Auto Receivables Trust | 14688FAB2 | Sep 2023 | 740,197 | $741K | 0.59% | ABS-O |
| 47 | AIR CANADA 2020-2A PTT | 00909DAA1 | Sep 2023 | 760,488 | $735K | 0.59% | DBT |
| 48 | MORGAN STANLEY | 61747YEF8 | Sep 2023 | 1,000,000 | $727K | 0.58% | DBT |
| 49 | ORACLE CORP | 68389XBZ7 | Sep 2023 | 1,000,000 | $714K | 0.57% | DBT |
| 50 | AASET 2021-2 Trust | 00258BAA2 | Sep 2023 | 825,616 | $709K | 0.57% | ABS-O |
| 51 | AMGEN INC | 031162CR9 | Sep 2023 | 1,000,000 | $706K | 0.56% | DBT |
| 52 | Fannie Mae | FN | Sep 2023 | 767,087 | $673K | 0.54% | ABS-MBS |
| 53 | EDISON INTERNATIONAL | EIX | Sep 2023 | 725,000 | $621K | 0.50% | EP |
| 54 | AT&T INC | 00206RKJ0 | Sep 2023 | 1,000,000 | $620K | 0.49% | DBT |
| 55 | AMER AIRLINE 19-1B PTT | AAL | Sep 2023 | 666,627 | $590K | 0.47% | DBT |
| 56 | Fannie Mae | FN | Sep 2023 | 611,896 | $574K | 0.46% | ABS-MBS |
| 57 | Fannie Mae | FN | Sep 2023 | 600,446 | $568K | 0.45% | ABS-MBS |
| 58 | Fannie Mae | FN | Sep 2023 | 585,782 | $515K | 0.41% | ABS-MBS |
| 59 | Flagship Credit Auto Trust | 33845XAC1 | Sep 2023 | 474,632 | $462K | 0.37% | ABS-O |
| 60 | BRITISH AIR 20-1 A PTT | 11044MAA4 | Sep 2023 | 509,462 | $458K | 0.37% | DBT |
| 61 | Progress Residential Trust | 74331FAE1 | Sep 2023 | 500,000 | $442K | 0.35% | ABS-O |
| 62 | GS Mortgage-Backed Securities | 36259VAB9 | Sep 2023 | 465,239 | $382K | 0.30% | ABS-MBS |
| 63 | Carvana Auto Receivables Trust | 14687DAC6 | Sep 2023 | 409,143 | $382K | 0.30% | ABS-O |
| 64 | Carvana Auto Receivables Trust | 14686KAE7 | Sep 2023 | 392,614 | $374K | 0.30% | ABS-O |
| 65 | Wells Fargo Mortgage Backed Se | 95002VAA7 | Sep 2023 | 418,600 | $336K | 0.27% | ABS-MBS |
| 66 | DT Auto Owner Trust | 23344GAE1 | Sep 2023 | 329,354 | $323K | 0.26% | ABS-O |
| 67 | COMCAST CORP | 20030NDS7 | Sep 2023 | 500,000 | $296K | 0.24% | DBT |
| 68 | JP Morgan Mortgage Trust | 46591XAC9 | Sep 2023 | 310,909 | $248K | 0.20% | ABS-MBS |
| 69 | American Credit Acceptance Rec | 025291AC9 | Sep 2023 | 220,887 | $219K | 0.17% | ABS-O |
| 70 | MVW Owner Trust | 55389TAB7 | Sep 2023 | 206,092 | $186K | 0.15% | ABS-O |
| 71 | Wells Fargo Mortgage Backed Se | 95002TAC8 | Sep 2023 | 110,985 | $106K | 0.08% | ABS-MBS |
| 72 | JP Morgan Mortgage Trust | 46643BAN1 | Sep 2023 | 103,002 | $102K | 0.08% | ABS-MBS |
| 73 | DT Auto Owner Trust | 26253KAD6 | Sep 2023 | 54,157 | $54K | 0.04% | ABS-O |
| 74 | Freddie Mac | 3137FNP53 | Sep 2023 | 631,776 | $50K | 0.04% | ABS-MBS |
| 75 | Fannie Mae | 3136B2KT8 | Sep 2023 | 367,181 | $45K | 0.04% | ABS-MBS |
| 76 | Wells Fargo Mortgage Backed Se | 95002FAS3 | Sep 2023 | 52,977 | $45K | 0.04% | ABS-MBS |
| 77 | Freddie Mac | FHR | Sep 2023 | 1,192,395 | $41K | 0.03% | ABS-MBS |
| 78 | Freddiemac Strip | FHS | Sep 2023 | 852,672 | $34K | 0.03% | ABS-MBS |
| 79 | Westlake Automobile Receivable | 96042QAJ9 | Sep 2023 | 27,549 | $27K | 0.02% | ABS-O |
| 80 | Fannie Mae | FNR | Sep 2023 | 1,105,867 | $27K | 0.02% | ABS-MBS |
| 81 | Fannie Mae | FNR | Sep 2023 | 252,684 | $20K | 0.02% | ABS-MBS |
| 82 | Fannie Mae | 3136AUDM0 | Sep 2023 | 299,439 | $20K | 0.02% | ABS-MBS |
| 83 | Fannie Mae | 3136AKXM0 | Sep 2023 | 365,306 | $19K | 0.01% | ABS-MBS |
| 84 | SBL HOLDINGS INC | SECBEN | Sep 2023 | 25,000 | $14K | 0.01% | EP |
| 85 | Freddie Mac | FHR | Sep 2023 | 155,910 | $13K | 0.01% | ABS-MBS |
| 86 | Freddie Mac | FHR | Sep 2023 | 586,198 | $12K | 0.01% | ABS-MBS |
| 87 | Fannie Mae | FNR | Sep 2023 | 264,011 | $8K | 0.01% | ABS-MBS |
| 88 | Government National Mortgage A | GNR | Sep 2023 | 211,687 | $5K | 0.00% | ABS-MBS |
| 89 | Fanniemae Strip | FNS | Sep 2023 | 67,290 | $5K | 0.00% | ABS-MBS |
| 90 | Government National Mortgage A | GNR | Sep 2023 | 62,177 | $1K | 0.00% | ABS-MBS |
| 91 | Freddie Mac | FHR | Sep 2023 | 26,080 | $128 | 0.00% | ABS-MBS |
| 92 | Fannie Mae | FNR | Sep 2023 | 12,957 | $44 | 0.00% | ABS-MBS |