Osterweis Total Return Fund
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Osterweis Total Return Fund: Structured-Finance Exposure#
Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for Osterweis Total Return Fund from a recent SEC Form N-PORT filing (filed June 1, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 811030)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does Osterweis Total Return Fund hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for Osterweis Total Return Fund from a recent SEC Form N-PORT filing (filed June 1, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is Osterweis Total Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for Osterweis Total Return Fund from a recent SEC Form N-PORT filing.
What date do Osterweis Total Return Fund's structured-finance holdings describe?
This represents Osterweis Total Return Fund's SEC Form N-PORT filing, filed June 1, 2020; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.
Where can I get Osterweis Total Return Fund's structured-finance holdings data?
Osterweis Total Return Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 811030) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Osterweis Total Return Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Osterweis Total Return Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.Portfolio Summary
- Total Value
- Not reported
- Total Positions
- Not reported
Asset Distribution
- Filing Date
- June 1, 2020
- Holdings as of
- N/A
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Osterweis Total Return Fund's SEC Form N-PORT filing dated June 1, 2020.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 1, 2020
- Fiscal period end
- March 31, 2020
- SEC CIK
- 811030
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Osterweis Total Return Fund",
"fund_lei": "254900ULC7XXPRWAXF15",
"total_holdings": null,
"total_value": null,
"asset_types": [],
"filing_date": "2020-06-01"
}