MZCIX — Muzinich Credit Opportunities Fund
Data updated: 2026-05-27
MZCIX — Muzinich Credit Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $157.09M AUM · 0.70% expense ratio · 4.3% 1-yr return. From SEC regulatory 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: $157.09M
- 1-year return: 4.3%
- 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 | 2.90% |
| US Treasury N/b | 2.32% |
| Sk Hynix, Inc. | 0.76% |
| Galaxy Pipeline Assets | 0.76% |
| Aqueduct European CLO | 0.74% |
| BlackRock European CLO DAC | 0.73% |
| Gold Fields Orogen Hold | 0.64% |
| Lloyds Banking Group PLC | 0.61% |
| Int Distribution Serv | 0.58% |
| Cathaylife Singapore | 0.56% |
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 | 96.1% |
| Cash & Equivalents | 2.9% |
| Securitized | 1.5% |
| Derivatives | 0.3% |
MZCIX Performance
Total returns for MZCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.9% |
MZCIX Risk Information
Risk metrics for MZCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
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 2026-03, Muzinich Credit Opportunities Fund had net inflows of $3.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.29M |
| 2026-02 | $2.20M |
| 2026-01 | $5.41M |
| 2025-12 | $1.12M |
| 2025-11 | −$1.24M |
| 2025-10 | $335.84K |
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 |
|---|---|
| US Treasury N/b | 2.32% |
| Sk Hynix, Inc. | 0.76% |
| Galaxy Pipeline Assets | 0.76% |
| Gold Fields Orogen Hold | 0.64% |
| Lloyds Banking Group PLC | 0.61% |
| Int Distribution Serv | 0.58% |
| Cathaylife Singapore | 0.56% |
| Dae Funding LLC | 0.55% |
| Ubs Group AG | 0.54% |
| Bharti Airtel Ltd. | 0.54% |
MZCIX Prospectus and SEC Filings
Official Muzinich Credit Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.