Professionally Managed Portfolios
Osterweis Short Duration Credit Fund
$0
Avg Monthly Net Assets
$74.07M
Total Assets
$520K
Total Liabilities
$73.55M
Net Assets
Osterweis Short Duration Credit Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
.
On November 29th, 2023 it reported 10 holdings, the largest
being U.S. Bank Money Market Deposit Account (78.2%), MICHAELS COS INC/THE (6.9%) and HANESBRANDS INC (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000237928 | ZEOIX |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $2M | – | 2.58 |
| Cengage Learning Inc | Long | Debt | US | $667K | – | 0.91 |
| CPI CG Inc | Long | Debt | US | $2M | – | 2.11 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $456K | 24K | 0.62 |
| Hanesbrands Inc | Long | Debt | US | $3M | – | 3.59 |
| Michaels Cos Inc/The | Long | Debt | US | $5M | – | 6.89 |
| Michaels Cos Inc/The | Long | Debt | US | $2M | – | 2.16 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $58M | 58M | 78.19 |
| WESTERN GLOBAL AIRLINES DIP LOANS | Long | Loan | US | $2M | – | 2.73 |
| Western Global Airlines LLC | Long | Debt | US | $45K | – | 0.06 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
PERSHING LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
BMO CAPITAL MARKETS CORP.
CANTOR FITZGERALD & CO.
ALLIANCEBERNSTEIN INVESTMENTS, INC.
J.P. MORGAN SECURITIES LLC
ROBERT W. BAIRD & CO. INCORPORATED
WELLS FARGO SECURITIES, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED