Muzinich Low Duration Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Class tickers
MZLNX
MZLRX
MZLSX
Net Assets
$1,158,143,813
Holdings
540
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 540
Export CSV
Showing 1–50
of 540 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 21,613,898 | $21,613,898 | 1.87% | Long | STIV | |
|
—
|
— | 1 | $8,616,596 | 0.74% | — | DFE | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCB7 | 8,800,000 | $8,608,593 | 0.74% | Long | DBT | |
|
CK HUTCHISON INTL 24
|
ZB6511578 | 8,000,000 | $8,180,028 | 0.71% | Long | DBT | |
|
GACI FIRST INVESTMENT
|
DK4317618 | 7,775,000 | $7,750,698 | 0.67% | Long | DBT | |
|
DP WORLD CRESCENT LTD
|
AU4586304 | 7,300,000 | $7,255,686 | 0.63% | Long | DBT | |
|
DEUTSCHE BANK AG
|
BV3323920 | 6,200,000 | $7,114,544 | 0.61% | Long | DBT | |
|
JAGUAR LAND ROVER AUTOMO
|
BQ4561552 | 5,525,000 | $6,324,881 | 0.55% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
ZD8238820 | 5,100,000 | $6,006,272 | 0.52% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAD3 | 5,875,000 | $5,865,755 | 0.51% | Long | DBT | |
|
YORKSHIRE WATER FINANCE
|
ZQ6803162 | 4,341,000 | $5,687,765 | 0.49% | Long | DBT | |
|
ORACLE CORP
|
68389XBV6 | 6,170,000 | $5,683,548 | 0.49% | Long | DBT | |
|
AROUNDTOWN SA
|
YO2563451 | 5,000,000 | $5,634,474 | 0.49% | Long | DBT | |
|
BPCE SA
|
BS6423575 | 4,400,000 | $5,634,142 | 0.49% | Long | DBT | |
|
ING GROEP NV
|
ZB9402601 | 4,800,000 | $5,594,184 | 0.48% | Long | DBT | |
|
AA BOND CO LTD
|
ZM6069847 | 4,000,000 | $5,551,630 | 0.48% | Long | DBT | |
|
INT DISTRIBUTION SERV
|
ZI7127528 | 3,900,000 | $5,462,457 | 0.47% | Long | DBT | |
|
SHRIRAM FINANCE LTD
|
YV9862264 | 5,375,000 | $5,454,963 | 0.47% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
ZL2669709 | 3,950,000 | $5,360,811 | 0.46% | Long | DBT | |
|
BELFIUS BANK SA/NV
|
BR6935703 | 4,900,000 | $5,291,375 | 0.46% | Long | DBT | |
|
EEW ENERGY FROM WASTE
|
DM0013399 | 4,400,000 | $5,029,026 | 0.43% | Long | DBT | |
|
SOFTBANK GROUP CORP
|
DI4300163 | 4,275,000 | $5,015,555 | 0.43% | Long | DBT | |
|
BARCLAYS PLC
|
ZM2318578 | 3,600,000 | $4,960,456 | 0.43% | Long | DBT | |
|
NATIONWIDE BLDG SOCIETY
|
ZB3115639 | 4,200,000 | $4,907,161 | 0.42% | Long | DBT | |
|
SOCIETATEA NATIONALA DE
|
YV9924643 | 4,175,000 | $4,865,794 | 0.42% | Long | DBT | |
|
DEUT PFANDBRIEFBANK AG
|
YL6741570 | 4,275,000 | $4,824,112 | 0.42% | Long | DBT | |
|
ALTRAD INVESTMENT AUTHOR
|
YN2904780 | 4,100,000 | $4,688,915 | 0.40% | Long | DBT | |
|
VICI PROPERTIES / NOTE
|
92564RAB1 | 4,755,000 | $4,670,650 | 0.40% | Long | DBT | |
|
ALDAR SUKUK NO 2 LTD
|
ZQ1476592 | 4,700,000 | $4,527,061 | 0.39% | Long | DBT | |
|
ABANCA CORP BANCARIA SA
|
ZK9797141 | 3,600,000 | $4,487,197 | 0.39% | Long | DBT | |
|
TRAVEL + LEISURE CO
|
894164AD4 | 4,450,000 | $4,480,373 | 0.39% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
YV5288811 | 3,300,000 | $4,425,551 | 0.38% | Long | DBT | |
|
BEL SA
|
ZB1456837 | 3,800,000 | $4,407,432 | 0.38% | Long | DBT | |
|
VALEO SE
|
BQ6920418 | 4,000,000 | $4,342,847 | 0.37% | Long | DBT | |
|
FIRST ABU DHABI BANK PJS
|
ZH0992771 | 4,200,000 | $4,287,486 | 0.37% | Long | DBT | |
|
BAYERISCHE LANDESBANK
|
BS4765944 | 3,800,000 | $4,230,000 | 0.37% | Long | DBT | |
|
FEDEX FREIGHT HOLDING CO
|
314352AA3 | 4,275,000 | $4,219,661 | 0.36% | Long | DBT | |
|
BAYER US FINANCE II LLC
|
07274NAL7 | 4,208,000 | $4,165,062 | 0.36% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
DK2390633 | 3,075,000 | $4,115,553 | 0.36% | Long | DBT | |
|
ABJA INVESTMENT CO
|
AQ8490791 | 4,000,000 | $4,025,953 | 0.35% | Long | DBT | |
|
SUPERNOVA INVEST GMBH
|
YN3394841 | 3,425,000 | $4,014,892 | 0.35% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GD27 | 4,065,000 | $4,009,211 | 0.35% | Long | DBT | |
|
WORLDLINE SA/FRANCE
|
BK2029753 | 3,600,000 | $3,922,709 | 0.34% | Long | DBT | |
|
MAZOON ASSETS CO SAOC
|
ZF8309865 | 3,850,000 | $3,894,148 | 0.34% | Long | DBT | |
|
RAIFFEISEN BANK INTL
|
BJ9481323 | 3,400,000 | $3,857,174 | 0.33% | Long | DBT | |
|
STELLANTIS FINANCIAL SER
|
85855FAA1 | 3,880,000 | $3,854,051 | 0.33% | Long | DBT | |
|
BANK OF IRELAND GROUP
|
ZB8428458 | 3,200,000 | $3,769,649 | 0.33% | Long | DBT | |
|
—
|
— | 1 | $3,769,428 | 0.33% | — | DFE | |
|
ITM ENTREPRISES SAS
|
YW2906801 | 3,100,000 | $3,745,888 | 0.32% | Long | DBT | |
|
DP WORLD CRESCENT LTD
|
AU4586304 | 3,700,000 | $3,677,540 | 0.32% | Long | DBT |
Showing the top 50 of 540 holdings. Create a free account to see every holding and download the CSV.