Muzinich Low Duration Fund (MZLSX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 1.13% of fund assets.
Muzinich Low Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MZLSX
- 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
|
1.13% | $12,457,166.19 | 12,457,166 |
|
-
CALPINE CONSTRUCTION FINANCE COMPANY, L.P.
|
0.32% | $3,505,460.00 | 3,500,000 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.31% | $3,443,651.97 | 3,456,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $3,034,550.13 | 1 |
|
-
CANYON EURO CLO DAC
|
0.26% | $2,890,849.67 | 2,500,000 |
|
-
AVOCA CLO
|
0.24% | $2,647,708.98 | 2,300,000 |
|
-
RRE LOAN MANAGEMENT
|
0.24% | $2,646,491.40 | 2,300,000 |
|
-
ARES EURO CLO
|
0.24% | $2,645,191.41 | 2,300,000 |
|
-
CITADEL SECURITIES LP
|
0.22% | $2,462,075.02 | 2,456,438 |
|
-
PHOENIX GUARANTO 02/21/31
|
0.22% | $2,460,250.53 | 2,456,406 |
|
-
Gen Digital Inc.
|
0.22% | $2,383,077.70 | 2,403,253 |
|
-
CORDATUS CLO PLC
|
0.21% | $2,313,091.22 | 2,000,000 |
|
-
VOYA EURO CLO
|
0.21% | $2,312,908.59 | 2,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
0.21% | $2,312,677.42 | 2,000,000 |
|
-
PENTA CLO S.A.
|
0.21% | $2,311,038.42 | 2,000,000 |
|
-
PROVIDUS CLO
|
0.21% | $2,310,247.82 | 2,000,000 |
|
-
JUBILEE CDO BV
|
0.21% | $2,308,035.51 | 2,000,000 |
|
-
CAIRN CLO BV
|
0.21% | $2,307,665.63 | 2,000,000 |
|
-
BAIN CAPITAL EURO CLO
|
0.21% | $2,307,665.63 | 2,000,000 |
|
-
TRINITY SQUARE PLC
|
0.21% | $2,304,822.23 | 2,000,000 |
|
-
HENLEY FUNDING LTD.
|
0.19% | $2,076,378.94 | 1,800,000 |
|
-
CAPITAL FOUR CLO
|
0.18% | $2,019,717.16 | 1,750,000 |
|
-
BAIN CAPITAL CREDIT CLO 2024-6 LTD
|
0.18% | $2,000,016.00 | 2,000,000 |
|
-
BLACKROCK EUROPEAN CLO DAC
|
0.18% | $1,960,305.38 | 1,700,000 |
|
-
NEW RED FINANCE, INC.
|
0.17% | $1,883,913.11 | 1,885,789 |
|
-
ELECTRONIC ARTS INC.
|
0.17% | $1,836,923.23 | 1,846,154 |
|
-
AURIUM CLO
|
0.14% | $1,533,421.48 | 1,325,000 |
|
-
BALLYROCK LTD
|
0.12% | $1,375,591.25 | 1,375,000 |
|
-
FIRST STUDENT BIDCO INC
|
0.12% | $1,296,830.66 | 1,299,403 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $1,157,722.27 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,155,988.49 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,155,474.13 | 1,000,000 |
|
-
PEER HOLDING III BV
|
0.10% | $1,155,254.52 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,154,826.85 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,121,659.58 | 1,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.10% | $1,101,112.10 | 1,100,000 |
|
-
RAVENSDALE PARK CLO DAC
|
0.10% | $1,092,559.30 | 950,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,060,952.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $1,038,469.01 | 1 |
|
-
EXGEN RENEWABLES IV
|
0.09% | $939,348.34 | 937,394 |
|
-
EMRLD BORROWER LP
|
0.08% | $878,451.35 | 878,908 |
|
-
ACTION HOLDING B.V. (PEER HOLDINGS)
|
0.08% | $870,520.46 | 871,200 |
|
-
PG INVESTMENT CO. 59 S.A.R.L./URSA MINOR US BIDCO, LLC (ROSEN)
|
0.06% | $629,993.74 | 629,038 |
|
-
PG INVESTMENT CO. 59 S.A.R.L./URSA MINOR US BIDCO, LLC (ROSEN)
|
0.05% | $564,208.19 | 563,352 |
|
-
COHERENT CORP.
|
0.05% | $533,652.66 | 532,102 |
|
-
FIRST STUDENT BI 08/15/30
|
0.02% | $237,287.73 | 237,758 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$321,890.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$611,955.33 | 1 |
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