# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0000894189-23-001982
**Filing Date:** 2023-3
**Character Count:** 8245
**Document Hash:** ef621bdfb88e845be12b223037136489
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-001982.hdr.sgml**: 20230314

**ACCESSION NUMBER**: 0000894189-23-001982

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230314

**DATE AS OF CHANGE**: 20230314

**EFFECTIVENESS DATE**: 20230314

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030
- **IRS NUMBER:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-12213
- **FILM NUMBER:** 23729928

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7363

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Muzinich U.S. High Yield Credit Fund (Series ID: S000036429)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Shares       | MZHIX         | C000111439 |
| Supra Institutional Shares | MZHSX         | C000111440 |

---

### Muzinich Credit Opportunities Fund (Series ID: S000036430)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Class A Shares             | MZCRX         | C000111441 |
| Institutional Shares       | MZCIX         | C000111442 |
| Supra Institutional Shares | MZCSX         | C000111443 |

---

### Muzinich Low Duration Fund (Series ID: S000054438)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Class A Shares             | MZLRX         | C000170962 |
| Institutional Shares       | MZLIX         | C000170963 |
| Supra Institutional Shares | MZLSX         | C000170964 |

---

## Series and Classes Contracts Data

### Muzinich U.S. High Yield Credit Fund (Series ID: S000036429)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000111439 | Institutional Shares       | MZHIX           |
| C000111440 | Supra Institutional Shares | MZHSX           |

### Muzinich Credit Opportunities Fund (Series ID: S000036430)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000111441 | Class A Shares             | MZCRX           |
| C000111442 | Institutional Shares       | MZCIX           |
| C000111443 | Supra Institutional Shares | MZCSX           |

### Muzinich Low Duration Fund (Series ID: S000054438)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000170962 | Class A Shares             | MZLRX           |
| C000170963 | Institutional Shares       | MZLIX           |
| C000170964 | Supra Institutional Shares | MZLSX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000811030

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** PROFESSIONALLY MANAGED PORTFOLIOS

- **Address:** 615 East Michigan Street, MILWAUKEE, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05037

   **Securities Act File Number:** 033-12213

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $89155552.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $133885382.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $136992330.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $270877712.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-181722160.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Jennifer Smith, Assistant Treasurer

**Date:** 03/14/2023

**Signature:** /s/ Jennifer Smith

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** PROFESSIONALLY MANAGED PORTFOLIOS

- **Address:** 615 East Michigan Street, MILWAUKEE, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05037

   **Securities Act File Number:** 033-12213

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $780682569.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $169167694.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $352191240.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $521358934.00

- **(v) Net sales:** $259323635.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $28577.46

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $28577.46

**Signatures**

**Name and Title:** Jennifer Smith, Assistant Treasurer

**Date:** 03/14/2023

**Signature:** /s/ Jennifer Smith

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** PROFESSIONALLY MANAGED PORTFOLIOS

- **Address:** 615 East Michigan Street, MILWAUKEE, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05037

   **Securities Act File Number:** 033-12213

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $11392812.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2620210.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $54008384.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $56628594.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-45235782.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Jennifer Smith, Assistant Treasurer

**Date:** 03/14/2023

**Signature:** /s/ Jennifer Smith