MZCRX SEC Filings — Muzinich Dynamic Income Fund
Data updated: 2026-08-27
55 SEC filings are listed: 19 prospectuses (latest May 19, 2026), 28 quarterly N-PORT holdings reports (latest Aug 27, 2026) and 8 annual N-CEN reports (latest Mar 11, 2026).
MZCRX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed May 19, 2026 · 497
- Filed Apr 30, 2025 · 485BPOS
- Filed Apr 29, 2024 · 485BPOS
- Filed Apr 28, 2023 · 485BPOS
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 30, 2021 · 485BPOS
- Filed May 13, 2020 · 485BPOS
- Filed May 21, 2019 · 485BPOS
- Filed Jul 13, 2018 · 497
- Filed May 8, 2017 · 485BPOS
- Filed Sep 1, 2016 · 497
- Filed May 6, 2016 · 485BPOS
- Filed May 8, 2015 · 485BPOS
- Filed Oct 30, 2014 · 497
- Filed May 8, 2014 · 485BPOS
- Filed May 8, 2014 · 497
- Filed Oct 1, 2013 · 485BPOS
- Filed Oct 1, 2013 · 497
- Filed Mar 23, 2012 · 485BPOS
MZCRX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 27, 2026
- Filed Feb 26, 2026
- Filed Nov 25, 2025
- Filed Aug 29, 2025
- Filed May 30, 2025
- Filed Feb 28, 2025
- Filed Nov 26, 2024
- Filed Aug 28, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 26, 2023
- Filed Mar 1, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 31, 2022
- Filed Mar 1, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed Jun 1, 2021
- Filed Mar 1, 2021
- Filed Nov 25, 2020
- Filed Aug 28, 2020
- Filed Jun 1, 2020
- Filed Mar 2, 2020
- Filed Nov 29, 2019
MZCRX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Muzinich Dynamic Income Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.