MZCIX — Muzinich Credit Opportunities Fund
Data updated: 2026-08-27
MZCIX — Muzinich Credit Opportunities Fund. Intermediate Corporate Bond · $148.98M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
MZCIX Fund Overview
MZCIX — Muzinich Credit Opportunities Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: Intermediate Corporate Bond
- Assets under management: $148.98M
- 1-year return: 4.5%
- Ticker: MZCIX
- SEC CIK: 0000811030
- SEC series ID: S000036430
- Share class ID: C000111442
MZCIX Holdings
Top 10 holdings of Muzinich Credit Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 4.67% |
| Galaxy Pipeline Assets | 0.82% |
| Space Exploration Tech | 0.68% |
| Lloyds Banking Group PLC | 0.65% |
| Int Distribution Serv | 0.62% |
| Cathaylife Singapore | 0.60% |
| Ubs Group AG | 0.58% |
| Aker Bp Asa | 0.57% |
| Bharti Airtel Ltd. | 0.56% |
| Arcos Dorados Bv | 0.55% |
MZCIX Portfolio Allocation
Asset-class allocation of Muzinich Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.6% |
| Loans | 4.7% |
| Cash & Equivalents | 4.7% |
| Derivatives | 0.2% |
MZCIX Performance
Total returns for MZCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 2.1% |
MZCIX Risk Information
Risk metrics for MZCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
MZCIX Costs and Fees
MZCIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.96%
- Portfolio turnover: 127%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
MZCIX Cashflows
Over the 12 months to 2026-06, Muzinich Credit Opportunities Fund had net outflows of $8.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.24M |
| 2026-05 | −$1.26M |
| 2026-04 | −$5.94M |
| 2026-03 | −$7.29M |
| 2026-02 | $2.20M |
| 2026-01 | $5.41M |
MZCIX Debt Constituents
Largest debt holdings of Muzinich Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Galaxy Pipeline Assets | 0.82% |
| Space Exploration Tech | 0.68% |
| Lloyds Banking Group PLC | 0.65% |
| Int Distribution Serv | 0.62% |
| Cathaylife Singapore | 0.60% |
| Ubs Group AG | 0.58% |
| Aker Bp Asa | 0.57% |
| Bharti Airtel Ltd. | 0.56% |
| Arcos Dorados Bv | 0.55% |
| Gerdau Trade, Inc. | 0.55% |
MZCIX Prospectus and SEC Filings
Official Muzinich Credit Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2026-05-19
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.