# Osterweis Short Duration Credit Fund

Osterweis Short Duration Credit Fund is a registered fund series of Professionally Managed Portfolios (series S000077469). Net assets $73.5M as of 2023-09-30.

## Profile

- Series ID: S000077469
- Registrant: Professionally Managed Portfolios
- LEI: 2549000UGBD9EYKL7C63
- Net assets: $73.5M
- Total assets: $74.1M
- As of: 2023-09-30

## Advisers

- [Osterweis Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109580)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $57.5M | 7818.55% |
| [MICHAELS COS INC/THE](https://search.stillhousedata.com/security/55916AAA2) | — | $5.1M | 689.23% |
| [HANESBRANDS INC](https://search.stillhousedata.com/security/410345AL6) | — | $2.6M | 358.90% |
| WESTERN GLOBAL AIRLINES DIP LOANS | — | $2.0M | 272.63% |
| [BREAD FINANCIAL HLDGS](https://search.stillhousedata.com/security/018581AK4) | — | $1.9M | 257.61% |
| [MICHAELS COS INC/THE](https://search.stillhousedata.com/security/55916AAB0) | — | $1.6M | 215.87% |
| [CPI CG INC](https://search.stillhousedata.com/security/12598FAA7) | — | $1.6M | 211.19% |
| [CENGAGE LEARNING INC](https://search.stillhousedata.com/security/15137NAA1) | — | $667K | 90.62% |
| [Diebold Nixdorf Inc](https://search.stillhousedata.com/security/253651202) | — | $456K | 61.98% |
| [WESTERN GLOBAL AIRLINES](https://search.stillhousedata.com/security/958278AA1) | — | $45K | 6.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $73.5M |
| 2023-06-30 | $94.6M |
| 2023-03-31 | $174.5M |
| 2022-12-31 | $185.3M |
| 2022-10-31 | $182.9M |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077469.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.