Muzinich Dynamic Income Fund (MZCSX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 2.90% of fund assets.
Muzinich Dynamic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MZCSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.90% | $4,555,709.64 | 4,555,710 |
|
-
AQUEDUCT EUROPEAN CLO
|
0.74% | $1,156,209.26 | 1,000,000 |
|
-
BLACKROCK EUROPEAN CLO DAC
|
0.73% | $1,153,120.81 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $358,130.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $88,070.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $83,265.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $16,182.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,992.27 | 1 |
|
-
EUREX DEUTSCHLAND
|
-0.01% | -$23,430.64 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$76,315.23 | 75 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$167,808.38 | 75 |
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