Osterweis Total Return Fund is a registered fund series of Professionally Managed Portfolios (series S000055991). Net assets $125.4M as of 2023-09-30.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae | — | $9.2M | 731.35% |
| Fannie Mae | — | $9.1M | 726.82% |
| US TREASURY N/B | — | $6.8M | 542.04% |
| Freddie Mac | — | $6.3M | 503.41% |
| Fannie Mae | — | $5.5M | 438.03% |
| US TREASURY N/B | — | $5.5M | 437.36% |
| US TREASURY N/B | — | $4.9M | 388.57% |
| US TREASURY N/B | — | $4.8M | 384.68% |
| US TREASURY N/B | — | $4.7M | 376.92% |
| US TREASURY N/B | — | $4.3M | 340.90% |
| Freddie Mac | — | $4.2M | 337.44% |
| Freddie Mac | — | $3.4M | 274.51% |
| US TREASURY N/B | — | $2.9M | 234.03% |
| Fannie Mae | — | $2.8M | 226.93% |
| US TREASURY N/B | — | $2.7M | 216.97% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $125.4M |
| 2023-06-30 | $135.9M |
| 2023-03-31 | $133.6M |
| 2022-12-31 | $136.2M |
| 2022-09-30 | $120.7M |
| 2022-06-30 | $126.0M |
| 2022-03-31 | $149.5M |
| 2021-12-31 | $160.6M |