Osterweis Total Return Fund

Open-end / ETF

Registrant

Professionally Managed Portfolios

Net Assets

$125,389,142

Holdings

Latest Report

Sep 30, 2023

Net Assets Over Time

Holdings · 92

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Showing 1–50 of 92 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fannie Mae	3140XKV98	9,705,468	$9,170,296	7.31%	Long	ABS-MBS
Fannie Mae	3140XJ4E0	9,908,763	$9,113,532	7.27%	Long	ABS-MBS
US TREASURY N/B	91282CHW4	7,000,000	$6,796,563	5.42%	Long	DBT
Freddie Mac	3132DWE74	6,677,258	$6,312,194	5.03%	Long	ABS-MBS
Fannie Mae	3140XJKD4	6,613,363	$5,492,468	4.38%	Long	ABS-MBS
US TREASURY N/B	912810SE9	7,000,000	$5,484,063	4.37%	Long	DBT
US TREASURY N/B	91282CGP0	5,000,000	$4,872,266	3.89%	Long	DBT
US TREASURY N/B	91282CGQ8	5,000,000	$4,823,438	3.85%	Long	DBT
US TREASURY N/B	91282CHT1	5,000,000	$4,726,172	3.77%	Long	DBT
US TREASURY N/B	912810TQ1	4,915,000	$4,274,514	3.41%	Long	DBT
Freddie Mac	3132DPCV8	4,477,339	$4,231,181	3.37%	Long	ABS-MBS
Freddie Mac	3132DPDD7	3,963,859	$3,442,056	2.75%	Long	ABS-MBS
US TREASURY N/B	912810RV2	4,000,000	$2,934,531	2.34%	Long	DBT
Fannie Mae	31418ELX6	3,010,040	$2,845,477	2.27%	Long	ABS-MBS
US TREASURY N/B	912810TT5	3,000,000	$2,720,625	2.17%	Long	DBT
Thrust Engine Leasing	88603UAA7	2,572,634	$2,220,080	1.77%	Long	ABS-O
Navigator Aircraft ABS LLC	63943BAA1	2,044,896	$1,782,127	1.42%	Long	ABS-O
LFS 2023A, LLC	50205FAA2	1,794,128	$1,782,057	1.42%	Long	ABS-O
CLI Funding LLC	12565KAA5	1,831,845	$1,567,378	1.25%	Long	ABS-O
American Credit Acceptance Rec	02528BAG9	1,500,000	$1,458,350	1.16%	Long	ABS-O
Pear LLC	70473AAA6	1,437,693	$1,430,797	1.14%	Long	ABS-O
UNITED AIR 2020-1 A PTT	90931GAA7	1,365,667	$1,355,747	1.08%	Long	DBT
Woodward Capital Management	74939KAA4	1,761,478	$1,339,287	1.07%	Long	ABS-MBS
Triton Container Finance LLC	89680HAE2	1,575,000	$1,318,064	1.05%	Long	ABS-O
Oasis Securitisation	53161DAA3	1,108,335	$1,103,306	0.88%	Long	ABS-O
PNC FINANCIAL SERVICES	693475AK1	1,030,000	$1,030,936	0.82%	Long	EP
SANTANDER UK GROUP HLDGS	80281LAS4	1,000,000	$1,006,118	0.80%	Long	DBT
CITIGROUP INC	172967NR8	1,000,000	$1,004,321	0.80%	Long	DBT
NEW YORK LIFE INSURANCE	64952GAE8	1,000,000	$994,206	0.79%	Long	DBT
BX Trust	05609VAJ4	1,000,000	$962,506	0.77%	Long	ABS-MBS
Life Financial Services Trust	53218CAE0	982,970	$955,876	0.76%	Long	ABS-MBS
MIZUHO FINANCIAL GROUP	60687YDB2	1,000,000	$955,720	0.76%	Long	DBT
MORGAN STANLEY	6174467Y9	1,000,000	$955,439	0.76%	Long	DBT
HSBC HOLDINGS PLC	404280DX4	1,000,000	$949,539	0.76%	Long	DBT
MET LIFE GLOB FUNDING I	59217GFP9	1,000,000	$948,077	0.76%	Long	DBT
Flagship Credit Auto Trust	33844WAE0	1,000,000	$940,406	0.75%	Long	ABS-O
CVS HEALTH CORP	126650DZ0	1,000,000	$925,090	0.74%	Long	DBT
T-MOBILE USA INC	87264ADB8	1,000,000	$922,702	0.74%	Long	DBT
ENERGY TRANSFER LP	29273VAN0	1,000,000	$921,185	0.73%	Long	EP
PFIZER INVESTMENT ENTER	716973AF9	1,000,000	$919,692	0.73%	Long	DBT
Cartiga Asset Finance Trust LL	14677YAA6	919,131	$912,854	0.73%	Long	ABS-O
PVOne 2023-1, LLC	693696AA4	893,605	$890,248	0.71%	Long	ABS-O
Stonepeak	78433XAA8	977,329	$887,172	0.71%	Long	ABS-O
MSILF Government Portfolio	61747C707	884,835	$884,835	0.71%	Long	STIV
PACIFICORP	695114CZ9	1,000,000	$831,520	0.66%	Long	DBT
Carvana Auto Receivables Trust	14688FAB2	740,197	$741,384	0.59%	Long	ABS-O
AIR CANADA 2020-2A PTT	00909DAA1	760,488	$735,179	0.59%	Long	DBT
MORGAN STANLEY	61747YEF8	1,000,000	$727,228	0.58%	Long	DBT
ORACLE CORP	68389XBZ7	1,000,000	$713,688	0.57%	Long	DBT
AASET 2021-2 Trust	00258BAA2	825,616	$709,172	0.57%	Long	ABS-O

Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.