The Osterweis Strategic Income Fund is a registered fund series of Professionally Managed Portfolios (series S000004930). Net assets $5.7B as of 2026-03-31.
Showing 15 of 165 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes US Treasury C | — | $132.9M | 232.19% |
| MSILF Treasury Securities Port | — | $132.9M | 232.19% |
| First American US Treasury Mon | — | $125.1M | 218.53% |
| UNISYS CORP | — | $73.2M | 127.89% |
| OXFORD FIN LLC/CO-ISS II | — | $71.1M | 124.20% |
| HAT HOLDINGS I LLC/HAT | — | $65.6M | 114.61% |
| COEUR MINING INC | — | $65.5M | 114.50% |
| KEHE DIST/FIN / NEXTWAVE | — | $65.3M | 114.13% |
| WESCO DISTRIBUTION INC | — | $64.7M | 112.94% |
| PITNEY BOWES INC | — | $62.7M | 109.57% |
| BANIJAY ENTERTAINMENT | — | $61.8M | 107.97% |
| LIBERTY BROADBAND CORP | — | $60.3M | 105.33% |
| GRIFFON CORPORATION | — | $60.2M | 105.19% |
| PHILLIPS 66 | PSXPP | $58.0M | 101.30% |
| CONDUENT BUS SERVICES | — | $57.7M | 100.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.7B |
| 2025-12-31 | $5.8B |
| 2025-09-30 | $5.9B |
| 2025-06-30 | $5.8B |
| 2025-03-31 | $6.0B |
| 2024-12-31 | $5.9B |
| 2024-09-30 | $5.7B |
| 2024-06-30 | $5.5B |