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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-008133
Filing Date
2023-02-22
Accepted
2023-02-22 13:55:35
Documents
2
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 218748
2 OSTERWEIS STRATEGIC INCOME FUND PART F 12.31.22 strategic-income.htm NPORT-EX 546702
  Complete submission text file 0001145549-23-008133.txt   767015

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000811030      
Series S000004930   Osterweis Strategic Income Fund
Class/Contract C000013345   Investor Class OSTIX
Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 626-914-7363
PROFESSIONALLY MANAGED PORTFOLIOS (Filer) CIK: 0000811030 (see all company filings)

IRS No.: 566415270 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05037 | Film No.: 23652361