CSMD · Akre Focus ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Muzinich Dynamic Income Fund
Reported 2026-06-30Net Assets
$148,978,573
Total Assets
$156,346,586
Holdings
372
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | 6,958,601 | NS | $6,958,601 | 4.67% | STIV | US |
| GALAXY PIPELINE ASSETS | BM1514728 | 1,400,000 | PA | $1,223,087 | 0.82% | DBT | JE |
| SPACE EXPLORATION TECH | 84615QAE3 | 1,025,000 | PA | $1,013,572 | 0.68% | DBT | US |
| LLOYDS BANKING GROUP PLC | BP9627632 | 730,000 | PA | $962,589 | 0.65% | DBT | GB |
| INT DISTRIBUTION SERV | ZI7127528 | 660,000 | PA | $924,416 | 0.62% | DBT | GB |
| CATHAYLIFE SINGAPORE | YX9486615 | 850,000 | PA | $889,863 | 0.60% | DBT | SG |
| UBS GROUP AG | ZG0292620 | 800,000 | PA | $861,475 | 0.58% | DBT | CH |
| AKER BP ASA | YX2460336 | 730,000 | PA | $845,517 | 0.57% | DBT | NO |
| BHARTI AIRTEL LTD | BO2478986 | 900,000 | PA | $839,121 | 0.56% | DBT | IN |
| ARCOS DORADOS BV | YS9376346 | 800,000 | PA | $826,304 | 0.55% | DBT | NL |
| GERDAU TRADE INC | 37373WAE0 | 800,000 | PA | $820,904 | 0.55% | DBT | VG |
| ESIC SUKUK LTD | ZF7053837 | 810,000 | PA | $819,946 | 0.55% | DBT | KY |
| LGENERGYSOLUTION | YQ2512479 | 800,000 | PA | $812,677 | 0.55% | DBT | KR |
| SOFTBANK GROUP CORP | YX9778573 | 800,000 | PA | $802,885 | 0.54% | DBT | JP |
| FTAI AVIATION INVESTORS | 34960PAG6 | 775,000 | PA | $802,062 | 0.54% | DBT | US |
| BANCO BPM SPA | YV5288548 | 690,000 | PA | $801,174 | 0.54% | DBT | IT |
| NE PROPERTY BV | YK3286332 | 700,000 | PA | $793,030 | 0.53% | DBT | NL |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | 800,000 | PA | $791,217 | 0.53% | DBT | US |
| CZECHOSLOVAK GROUP | YN6489796 | 675,000 | PA | $787,689 | 0.53% | DBT | CZ |
| STANDARD BUILDING SOLUTI | 853191AA2 | 775,000 | PA | $780,171 | 0.52% | DBT | US |
| ORACLE CORP | 68389XDR3 | 895,000 | PA | $763,968 | 0.51% | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AG8 | 725,000 | PA | $755,930 | 0.51% | DBT | US |
| NAN FUNG TREASURY LTD | DK7394705 | 750,000 | PA | $750,468 | 0.50% | DBT | VG |
| DEUTSCHE BANK AG | ZN2155176 | 600,000 | PA | $739,457 | 0.50% | DBT | DE |
| ANGLOGOLD HOLDINGS PLC | 03512TAB7 | 700,000 | PA | $735,852 | 0.49% | DBT | IM |
| StonePeak Motion Finco T/L (06/26) | — | 727,273 | PA | $727,349 | 0.49% | LON | US |
| CUSHMAN & WAKEFIELD US | 23340DAX0 | 725,000 | PA | $726,359 | 0.49% | LON | US |
| QUIKRETE HOLDINGS INC | 74839XAK5 | 725,000 | PA | $726,149 | 0.49% | LON | US |
| REWORLD HOLDING CORP | 22282GAR8 | 725,000 | PA | $725,602 | 0.49% | LON | US |
| STARWOOD PROPERTY MORTGA | 85570DAM4 | 725,000 | PA | $724,699 | 0.49% | LON | US |
| 1011778 BC ULC | C6901LAM9 | 725,000 | PA | $724,699 | 0.49% | LON | CA |
| HEATHROW FINANCE PLC | AN7380107 | 550,000 | PA | $723,513 | 0.49% | DBT | GB |
| GENESEE & WYOMING INC | 37156QAZ9 | 725,000 | PA | $722,825 | 0.49% | LON | US |
| QXO BUILDING PRODUCTS | 07368RAN1 | 716,022 | PA | $715,324 | 0.48% | LON | US |
| SITIOS LATINOAMERICA | YT4236774 | 700,000 | PA | $715,092 | 0.48% | DBT | MX |
| ASURION LLC/ASURION CO | 045941AB7 | 750,000 | PA | $694,989 | 0.47% | DBT | US |
| BBVA MEX BANCA GRUPO TX | ZF1238137 | 650,000 | PA | $693,714 | 0.47% | DBT | MX |
| WINTERSHALL DEA FINANCE | YV9582045 | 600,000 | PA | $692,702 | 0.46% | DBT | NL |
| BANQUE FED CRED MUTUEL | YS4875425 | 600,000 | PA | $690,275 | 0.46% | DBT | FR |
| Pathfinder Power 5/26 TLB | — | 688,333 | PA | $687,690 | 0.46% | LON | US |
| STELLANTIS FINANCIAL SER | 85855FAB9 | 700,000 | PA | $686,540 | 0.46% | DBT | US |
| ERSTE GROUP BANK AG | ZP5884942 | 600,000 | PA | $685,695 | 0.46% | DBT | AT |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | 650,000 | PA | $684,789 | 0.46% | DBT | LU |
| ELECTRICITE DE FRANCE SA | ZO3863636 | 600,000 | PA | $682,869 | 0.46% | DBT | FR |
| ISLANDSBANKI | YJ9948219 | 600,000 | PA | $682,513 | 0.46% | DBT | IS |
| COMMERZBANK AG | DA5077650 | 600,000 | PA | $680,696 | 0.46% | DBT | DE |
| SOFINA SA | YJ9462245 | 600,000 | PA | $679,261 | 0.46% | DBT | BE |
| DAE FUNDING LLC | BN5056963 | 700,000 | PA | $678,074 | 0.46% | DBT | US |
| PHINIA INC | 71880KAA9 | 650,000 | PA | $666,377 | 0.45% | DBT | US |
| TOTALENERGIES SE | YT1875624 | 575,000 | PA | $664,133 | 0.45% | DBT | FR |
Showing 1–50 of 372 holdings