Professionally Managed Portfolios
Osterweis Sustainable Credit Fund
$0
Avg Monthly Net Assets
$3.83M
Total Assets
$40K
Total Liabilities
$3.79M
Net Assets
Osterweis Sustainable 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 12 holdings, the largest
being U.S. Bank Money Market Deposit Account (78.3%), MICHAELS COS INC/THE (3.4%) and CPI CG INC (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000237929 | ZSRIX |
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 |
|---|---|---|---|---|---|---|
| B&G Foods Inc | Long | Debt | US | $84K | – | 2.21 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $59K | – | 1.55 |
| Cars.com Inc | Long | Debt | US | $114K | – | 3.00 |
| Cengage Learning Inc | Long | Debt | US | $18K | – | 0.48 |
| CPI CG Inc | Long | Debt | US | $116K | – | 3.07 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $12K | 623 | 0.31 |
| Hanesbrands Inc | Long | Debt | US | $115K | – | 3.03 |
| Michaels Cos Inc/The | Long | Debt | US | $129K | – | 3.40 |
| Michaels Cos Inc/The | Long | Debt | US | $112K | – | 2.97 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $3M | 3M | 78.26 |
| WESTERN GLOBAL AIRLINES DIP LOANS | Long | Loan | US | $55K | – | 1.45 |
| Western Global Airlines LLC | Long | Debt | US | $1K | – | 0.03 |
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