Osterweis Total Return Fund - Charts and Resources

Name: Osterweis Total Return Fund
Creator: CMD+RVL
Published: 2020-06-01
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Osterweis Total Return Fund updated as of 2020-06-01.

2020-06-01

Quick Answer

What is Osterweis Total Return Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

📋 Quick Links

📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameOsterweis Total Return Fund

Fund LEI254900ULC7XXPRWAXF15

Fund FIGISearch FIGI

Fund ID

S000055991

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$2,188,360

Number of Holdings

Asset Types

Average Position Size

$2,188,360

Asset Distribution

CMBS

100.0%

Filing Date

Jun 1, 2020

Report Date

Mar 31, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
GSMS 2017-GS5	2020-06-01	A-2	$2,188,360	2020-03-31	⁵

Deal	Tranches	Total Value
GSMS 2017-GS5 2020-03-31	A-2	$2,188,360

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/254900ULC7XXPRWAXF15

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Osterweis Total Return Fund",
  "fund_lei": "254900ULC7XXPRWAXF15",
  "total_holdings": 1,
  "total_value": 2188359.89,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-06-01"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.