Muzinich Dynamic Income Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Class tickers
MZCIX
MZCRX
MZCSX
Net Assets
$148,978,573
Holdings
372
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 372
Export CSV
Showing 1–50
of 372 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 6,958,601 | $6,958,601 | 4.67% | Long | STIV | |
|
GALAXY PIPELINE ASSETS
|
BM1514728 | 1,400,000 | $1,223,087 | 0.82% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAE3 | 1,025,000 | $1,013,572 | 0.68% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
BP9627632 | 730,000 | $962,589 | 0.65% | Long | DBT | |
|
INT DISTRIBUTION SERV
|
ZI7127528 | 660,000 | $924,416 | 0.62% | Long | DBT | |
|
CATHAYLIFE SINGAPORE
|
YX9486615 | 850,000 | $889,863 | 0.60% | Long | DBT | |
|
UBS GROUP AG
|
ZG0292620 | 800,000 | $861,475 | 0.58% | Long | DBT | |
|
AKER BP ASA
|
YX2460336 | 730,000 | $845,517 | 0.57% | Long | DBT | |
|
BHARTI AIRTEL LTD
|
BO2478986 | 900,000 | $839,121 | 0.56% | Long | DBT | |
|
ARCOS DORADOS BV
|
YS9376346 | 800,000 | $826,304 | 0.55% | Long | DBT | |
|
GERDAU TRADE INC
|
37373WAE0 | 800,000 | $820,904 | 0.55% | Long | DBT | |
|
ESIC SUKUK LTD
|
ZF7053837 | 810,000 | $819,946 | 0.55% | Long | DBT | |
|
LGENERGYSOLUTION
|
YQ2512479 | 800,000 | $812,677 | 0.55% | Long | DBT | |
|
SOFTBANK GROUP CORP
|
YX9778573 | 800,000 | $802,885 | 0.54% | Long | DBT | |
|
FTAI AVIATION INVESTORS
|
34960PAG6 | 775,000 | $802,062 | 0.54% | Long | DBT | |
|
BANCO BPM SPA
|
YV5288548 | 690,000 | $801,174 | 0.54% | Long | DBT | |
|
NE PROPERTY BV
|
YK3286332 | 700,000 | $793,030 | 0.53% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102BZ9 | 800,000 | $791,217 | 0.53% | Long | DBT | |
|
CZECHOSLOVAK GROUP
|
YN6489796 | 675,000 | $787,689 | 0.53% | Long | DBT | |
|
STANDARD BUILDING SOLUTI
|
853191AA2 | 775,000 | $780,171 | 0.52% | Long | DBT | |
|
ORACLE CORP
|
68389XDR3 | 895,000 | $763,968 | 0.51% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AG8 | 725,000 | $755,930 | 0.51% | Long | DBT | |
|
NAN FUNG TREASURY LTD
|
DK7394705 | 750,000 | $750,468 | 0.50% | Long | DBT | |
|
DEUTSCHE BANK AG
|
ZN2155176 | 600,000 | $739,457 | 0.50% | Long | DBT | |
|
ANGLOGOLD HOLDINGS PLC
|
03512TAB7 | 700,000 | $735,852 | 0.49% | Long | DBT | |
|
StonePeak Motion Finco T/L (06/26)
|
— | 727,273 | $727,349 | 0.49% | Long | LON | |
|
CUSHMAN & WAKEFIELD US
|
23340DAX0 | 725,000 | $726,359 | 0.49% | Long | LON | |
|
QUIKRETE HOLDINGS INC
|
74839XAK5 | 725,000 | $726,149 | 0.49% | Long | LON | |
|
REWORLD HOLDING CORP
|
22282GAR8 | 725,000 | $725,602 | 0.49% | Long | LON | |
|
1011778 BC ULC
|
C6901LAM9 | 725,000 | $724,699 | 0.49% | Long | LON | |
|
STARWOOD PROPERTY MORTGA
|
85570DAM4 | 725,000 | $724,699 | 0.49% | Long | LON | |
|
HEATHROW FINANCE PLC
|
AN7380107 | 550,000 | $723,513 | 0.49% | Long | DBT | |
|
GENESEE & WYOMING INC
|
37156QAZ9 | 725,000 | $722,825 | 0.49% | Long | LON | |
|
QXO BUILDING PRODUCTS
|
07368RAN1 | 716,022 | $715,324 | 0.48% | Long | LON | |
|
SITIOS LATINOAMERICA
|
YT4236774 | 700,000 | $715,092 | 0.48% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AB7 | 750,000 | $694,989 | 0.47% | Long | DBT | |
|
BBVA MEX BANCA GRUPO TX
|
ZF1238137 | 650,000 | $693,714 | 0.47% | Long | DBT | |
|
WINTERSHALL DEA FINANCE
|
YV9582045 | 600,000 | $692,702 | 0.46% | Long | DBT | |
|
BANQUE FED CRED MUTUEL
|
YS4875425 | 600,000 | $690,275 | 0.46% | Long | DBT | |
|
Pathfinder Power 5/26 TLB
|
— | 688,333 | $687,690 | 0.46% | Long | LON | |
|
STELLANTIS FINANCIAL SER
|
85855FAB9 | 700,000 | $686,540 | 0.46% | Long | DBT | |
|
ERSTE GROUP BANK AG
|
ZP5884942 | 600,000 | $685,695 | 0.46% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAB0 | 650,000 | $684,789 | 0.46% | Long | DBT | |
|
ELECTRICITE DE FRANCE SA
|
ZO3863636 | 600,000 | $682,869 | 0.46% | Long | DBT | |
|
ISLANDSBANKI
|
YJ9948219 | 600,000 | $682,513 | 0.46% | Long | DBT | |
|
COMMERZBANK AG
|
DA5077650 | 600,000 | $680,696 | 0.46% | Long | DBT | |
|
SOFINA SA
|
YJ9462245 | 600,000 | $679,261 | 0.46% | Long | DBT | |
|
DAE FUNDING LLC
|
BN5056963 | 700,000 | $678,074 | 0.46% | Long | DBT | |
|
PHINIA INC
|
71880KAA9 | 650,000 | $666,377 | 0.45% | Long | DBT | |
|
TOTALENERGIES SE
|
YT1875624 | 575,000 | $664,133 | 0.45% | Long | DBT |
Showing the top 50 of 372 holdings. Create a free account to see every holding and download the CSV.