Titelia

Holdings of The Osterweis Strategic Income Fund

Professionally Managed Portfolios · Compare with another fund · Report an error

Net assets
5.8B $
Bond lines
61 from 49 companies

The bonds it holds

This fund holds 61 bond lines from 49 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Tutor Perini Corp287.4M $1.52 %
2Travel + Leisure Co282.1M $1.42 %
3Unisys Corp180M $1.39 %
4Goodyear Tire & Rubber Co/The372.4M $1.26 %
5Enova International Inc266.8M $1.16 %
6Coeur Mining Inc165.6M $1.14 %
7Pitney Bowes Inc165.6M $1.14 %
8Marriott Vacations Worldwide Corp161.5M $1.07 %
9Iron Mountain Inc261M $1.06 %
10Griffon Corp160.3M $1.05 %
11Upbound Group Inc160M $1.04 %
12Deluxe Corp258.3M $1.01 %
13Accendra Health Inc258.1M $1.01 %
14IAMGOLD Corp156.6M $0.98 %
15SM Energy Co255.2M $0.96 %
16SunCoke Energy Inc153M $0.92 %
17Wabash National Corp152.6M $0.91 %
18United Natural Foods Inc152.1M $0.90 %
19ADVANCE AUTO PARTS INC147.2M $0.82 %
20Allegiant Travel Co144.8M $0.78 %
21Advanced Drainage Systems Inc243.1M $0.75 %
22Tidewater Inc140.6M $0.70 %
23Pebblebrook Hotel Trust139.8M $0.69 %
24RXO Inc138.6M $0.67 %
25Manitowoc Co Inc/The137.1M $0.64 %
26Enpro Inc134.1M $0.59 %
27Sonic Automotive Inc133.9M $0.59 %
28Harrow Inc132.3M $0.56 %
29Ziff Davis Inc130.3M $0.53 %
30Herc Holdings Inc329.7M $0.52 %
31KBR Inc129.4M $0.51 %
32CENTURY ALUMINUM COMPANY128.3M $0.49 %
33Blackstone Mortgage Trust Inc127M $0.47 %
34EZCORP Inc124.7M $0.43 %
35Serica Energy PLC120.6M $0.36 %
36Bancorp Inc/The120M $0.35 %
37Tyler Technologies Inc116.9M $0.29 %
38Upwork Inc114.6M $0.25 %
39SUNOCO LP114.6M $0.25 %
40INSTALLED BUILDING PRODUCTS INC113.5M $0.23 %
41Workiva Inc112.9M $0.22 %
42CACI International Inc111.7M $0.20 %
43Ford Motor Co110.2M $0.18 %
44Thor Industries Inc19.5M $0.16 %
45Etsy Inc17.1M $0.12 %
46Commercial Metals Co16.7M $0.12 %
47NCR Voyix Corp13.7M $0.06 %
48Dorman Products Inc12.5M $0.04 %
49Granite Construction Inc11.8M $0.03 %
Cite this page

Titelia. "Holdings of The Osterweis Strategic Income Fund". https://titelia.com/en/funds/S000004930