MZCRX Holdings — Muzinich Credit Opportunities Fund
All 367 reported holdings of Muzinich Credit Opportunities Fund (MZCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 4.67% | $6.96M |
| Galaxy Pipeline Assets | 0.82% | $1.22M |
| Space Exploration Tech | 0.68% | $1.01M |
| Lloyds Banking Group PLC | 0.65% | $962.59K |
| Int Distribution Serv | 0.62% | $924.42K |
| Cathaylife Singapore | 0.60% | $889.86K |
| Ubs Group AG | 0.58% | $861.48K |
| Aker Bp Asa | 0.57% | $845.52K |
| Bharti Airtel Ltd. | 0.56% | $839.12K |
| Arcos Dorados Bv | 0.55% | $826.30K |
| Gerdau Trade, Inc. | 0.55% | $820.90K |
| Esic Sukuk Ltd. | 0.55% | $819.95K |
| Lgenergysolution | 0.55% | $812.68K |
| Softbank Group Corp. | 0.54% | $802.89K |
| Ftai Aviation Investors | 0.54% | $802.06K |
| Banco Bpm Spa | 0.54% | $801.17K |
| Ne Property Bv | 0.53% | $793.03K |
| Icahn Enterprises/fin | 0.53% | $791.22K |
| Czechoslovak Group | 0.53% | $787.69K |
| Standard Building Soluti | 0.52% | $780.17K |
| Oracle Corp. | 0.51% | $763.97K |
| Foundry Jv Holdco LLC | 0.51% | $755.93K |
| Nan Fung Treasury Ltd. | 0.50% | $750.47K |
| Deutsche Bank AG | 0.50% | $739.46K |
| Anglogold Holdings PLC | 0.49% | $735.85K |
| StonePeak Motion Finco T/L (06/26) | 0.49% | $727.35K |
| Cushman & Wakefield US | 0.49% | $726.36K |
| Quikrete Holdings, Inc. | 0.49% | $726.15K |
| Reworld Holding Corp. | 0.49% | $725.60K |
| 1011778 Bc Ulc | 0.49% | $724.70K |
| Starwood Property Mortga | 0.49% | $724.70K |
| Heathrow Finance PLC | 0.49% | $723.51K |
| Genesee & Wyoming, Inc. | 0.49% | $722.83K |
| Qxo Building Products | 0.48% | $715.32K |
| Sitios Latinoamerica | 0.48% | $715.09K |
| Asurion Llc/asurion Co. | 0.47% | $694.99K |
| Bbva Mex Banca Grupo Tx | 0.47% | $693.71K |
| Wintershall Dea Finance | 0.47% | $692.70K |
| Banque Fed Cred Mutuel | 0.46% | $690.27K |
| Pathfinder Power 5/26 TLB | 0.46% | $687.69K |
| Stellantis Financial Ser | 0.46% | $686.54K |
| Erste Group Bank AG | 0.46% | $685.69K |
| Connect Finco Sarl/conne | 0.46% | $684.79K |
| Electricite De France SA | 0.46% | $682.87K |
| Islandsbanki | 0.46% | $682.51K |
| Commerzbank AG | 0.46% | $680.70K |
| Sofina SA | 0.46% | $679.26K |
| Dae Funding LLC | 0.46% | $678.07K |
| Phinia, Inc. | 0.45% | $666.38K |
| Totalenergies SE | 0.45% | $664.13K |
| Grifols SA | 0.44% | $655.23K |
| Banco Santander SA | 0.44% | $653.92K |
| JPMorgan Chase & Co. | 0.43% | $647.43K |
| Nationwide Bldg Society | 0.43% | $642.60K |
| National Central Cooling | 0.42% | $632.58K |
| Bayer AG | 0.42% | $632.18K |
| Uniti Services LLC | 0.42% | $631.83K |
| California Buyer/atlanti | 0.42% | $626.85K |
| Abja Investment Co. | 0.41% | $615.97K |
| Unicredit Spa | 0.41% | $603.30K |
| Rewe Int Finance | 0.40% | $603.21K |
| Nbm US Holdings, Inc. | 0.40% | $599.74K |
| Stoneweg Ereit Lux Finco | 0.40% | $593.78K |
| Itm Entreprises Sas | 0.39% | $581.54K |
| Meta Platforms, Inc. | 0.39% | $580.05K |
| Contourglobal Power Hldg | 0.39% | $580.11K |
| Abn Amro Bank NV | 0.39% | $576.94K |
| Caixabank SA | 0.39% | $574.05K |
| Teleperformance | 0.38% | $573.16K |
| Imerys SA | 0.38% | $569.37K |
| Vonovia SE | 0.38% | $567.94K |
| Air France-Klm | 0.38% | $565.42K |
| Volkswagen Intl Fin NV | 0.38% | $560.64K |
| Alpha Generation LLC | 0.38% | $560.36K |
| United Rentals North Am | 0.38% | $559.35K |
| Snf Group Saca | 0.37% | $558.13K |
| Pennymac Fin Svcs, Inc. | 0.37% | $557.86K |
| California Buyer/atlanti | 0.37% | $552.59K |
| Perrigo Finance Unlimite | 0.37% | $549.51K |
| Vistra Operations Co. LLC | 0.37% | $544.65K |
| Market Bidco Finco PLC | 0.36% | $538.05K |
| Otp Bank Nyrt | 0.35% | $524.39K |
| Avolon Holdings Fndg Ltd. | 0.35% | $520.95K |
| Suzano Austria Gmbh | 0.35% | $516.93K |
| Codelco, Inc. | 0.35% | $515.77K |
| Oracle Corp. | 0.34% | $511.10K |
| Endeavour Mining PLC | 0.34% | $510.56K |
| Njj Continental SA | 0.34% | $506.23K |
| Mobility Global, Inc. | 0.34% | $505.96K |
| Venture Global Plaque | 0.34% | $503.88K |
| Pfizer, Inc. | 0.34% | $502.56K |
| Niagara Energy Sac | 0.34% | $502.24K |
| Banco Comerc Portugues | 0.34% | $500.59K |
| Erste Group Bank AG | 0.34% | $499.07K |
| Chile Electricity Lux | 0.33% | $496.87K |
| Gold Fields Orogen Hold | 0.33% | $495.19K |
| Marcobre Sac | 0.33% | $493.69K |
| Currenta Group Holdings | 0.33% | $492.82K |
| Phoenix Aviation Capital | 0.33% | $491.15K |
| Societe Generale | 0.33% | $490.46K |
| Amgen, Inc. | 0.33% | $490.25K |
| Ppi Public Property Inve | 0.33% | $490.18K |
| Park Intermed Holdings | 0.33% | $489.21K |
| Aa Bond Co. Ltd. | 0.33% | $485.98K |
| Edgewell Personal Care | 0.32% | $483.63K |
| Heimstaden Bostad Tresry | 0.32% | $482.62K |
| Aareal Bank AG | 0.32% | $475.12K |
| Graham Holdings Co. | 0.32% | $472.29K |
| Lifepoint Health, Inc. | 0.31% | $469.08K |
| Dt Midstream, Inc. | 0.31% | $465.82K |
| Triodos Bank NV | 0.31% | $465.55K |
| Bel SA | 0.31% | $463.94K |
| Tdf Infrastructure Sas | 0.31% | $461.29K |
| Altrad Investment Author | 0.31% | $459.82K |
| New Immo Holding SA | 0.31% | $459.04K |
| Morgan Stanley | 0.31% | $457.60K |
| Ford Motor Credit Co. LLC | 0.31% | $457.51K |
| Canal Plus SA | 0.31% | $456.97K |
| Tdf Infrastructure Sas | 0.31% | $454.71K |
| Bpce SA | 0.30% | $454.25K |
| Gci LLC | 0.30% | $453.10K |
| Hp Enterprise Co. | 0.30% | $452.03K |
| La Francaise Des Jeux SA | 0.30% | $449.04K |
| Rocket Software, Inc. | 0.30% | $447.64K |
| Michaels Cos Inc/the | 0.30% | $445.94K |
| Vertiv Holdings Co. | 0.30% | $444.81K |
| Cimic Finance Ltd. | 0.30% | $444.52K |
| Banco Santander SA | 0.30% | $443.45K |
| Beignet Investor LLC | 0.29% | $434.68K |
| Rothesay Life | 0.29% | $434.74K |
| Graphic Packaging Intern | 0.29% | $429.31K |
| Goldman Sachs Group, Inc. | 0.29% | $429.13K |
| Supernova Invest Gmbh | 0.29% | $427.90K |
| Hut 8 Dc LLC | 0.29% | $426.32K |
| Jbs Nv/usa Foods/food Co. | 0.29% | $425.23K |
| Venture Global Calcasieu | 0.28% | $423.73K |
| Navoi Mining Metallurgic | 0.28% | $422.09K |
| Endo Finance Holdings LP | 0.28% | $421.89K |
| Alpha Generation LLC | 0.28% | $418.43K |
| Allied Universal Holdco | 0.28% | $418.37K |
| Dick's Sporting Goods | 0.28% | $414.66K |
| Hsbc Holdings PLC | 0.28% | $410.06K |
| Phinia, Inc. | 0.27% | $408.91K |
| Neptune Bidco US, Inc. | 0.27% | $408.22K |
| Hanwha Life Insurance | 0.27% | $407.34K |
| Alliant Hold / Co.-Issuer | 0.27% | $406.70K |
| Aph/aph2/aph3/aquarian | 0.27% | $405.38K |
| Electrica SA | 0.27% | $404.76K |
| Bidvest Group UK PLC | 0.27% | $404.48K |
| Smbc Aviation Capital Fi | 0.27% | $404.31K |
| Block, Inc. | 0.27% | $402.99K |
| Zf Na Capital | 0.27% | $402.98K |
| Travel + Leisure Co. | 0.27% | $402.73K |
| Trinet Group, Inc. | 0.27% | $402.53K |
| American Airlines/aadvan | 0.27% | $401.03K |
| Eurofins Scientific SE | 0.27% | $400.51K |
| Petrobras Global Finance | 0.27% | $400.14K |
| Edgewell Personal Care | 0.27% | $399.69K |
| Softbank Group Corp. | 0.27% | $399.12K |
| Pinewood Finco PLC | 0.27% | $398.98K |
| Saudi Awwal Bank | 0.27% | $398.72K |
| Onemain Finance Corp. | 0.27% | $396.81K |
| Vivo Energy Investments | 0.27% | $395.53K |
| Cimic Finance Ltd. | 0.27% | $395.13K |
| Cpi Property Group SA | 0.26% | $393.38K |
| Uber Technologies, Inc. | 0.26% | $392.58K |
| Zurich Finance Ireland | 0.26% | $391.30K |
| Ally Financial, Inc. | 0.26% | $390.54K |
| Pennymac Fin Svcs, Inc. | 0.26% | $390.33K |
| Ukg, Inc. | 0.26% | $388.83K |
| Bank Of Ireland Group | 0.26% | $388.75K |
| Cvs Health Corp. | 0.26% | $385.73K |
| Advance Auto Parts | 0.26% | $384.81K |
| Jbs Nv/usa Foods/food Co. | 0.26% | $382.86K |
| Anglogold Holdings PLC | 0.25% | $378.77K |
| Generali | 0.25% | $378.11K |
| Suzano Austria Gmbh | 0.25% | $376.84K |
| Immobiliare Grande Dist | 0.25% | $376.97K |
| Intel Corp. | 0.25% | $376.36K |
| NVIDIA Corp. | 0.25% | $374.52K |
| Hca, Inc. | 0.25% | $373.43K |
| Onesky Flight LLC | 0.25% | $370.46K |
| Wulf Compute LLC | 0.25% | $367.83K |
| Rogers Communications In | 0.25% | $367.41K |
| Zf Europe Finance Bv | 0.24% | $365.04K |
| Level 3 Financing, Inc. | 0.24% | $361.18K |
| Insight Enterprs | 0.24% | $356.08K |
| Wintershall Dea Fin 2bv | 0.24% | $355.43K |
| Terex Corp. | 0.24% | $355.01K |
| US Acute Care Solutions | 0.24% | $353.54K |
| Rentokil Terminix LLC | 0.24% | $351.37K |
| Dominion Energy, Inc. | 0.24% | $351.15K |
| Ing Groep NV | 0.23% | $349.64K |
| Aldar Properties Pjsc | 0.23% | $349.70K |
| Applovin Corp. | 0.23% | $348.69K |
| Medline Borrower/medl Co. | 0.23% | $348.63K |
| Baker Hughes Llc/co-Obl | 0.23% | $348.16K |
| Bnp Paribas | 0.23% | $347.84K |
| Vistra Operations Co. LLC | 0.23% | $347.94K |
| Soc Nat Romgaz | 0.23% | $345.13K |
| American Tower Corp. | 0.23% | $344.43K |
| Heineken NV | 0.23% | $343.75K |
| Jaguar Land Rover Automo | 0.23% | $343.43K |
| Valeo SE | 0.23% | $342.99K |
| Baxter International, Inc. | 0.23% | $342.74K |
| Tap SA | 0.23% | $341.85K |
| Renault SA | 0.23% | $341.84K |
| Societe Generale | 0.23% | $341.74K |
| E.on SE | 0.23% | $340.32K |
| Solventum Corp. | 0.23% | $338.14K |
| Prysmian Spa | 0.22% | $334.23K |
| Level 3 Financing, Inc. | 0.22% | $334.11K |
| Empresa Nacional Del Pet | 0.22% | $332.25K |
| Kennedy-Wilson, Inc. | 0.22% | $332.13K |
| Quikrete Holdings, Inc. | 0.22% | $331.47K |
| Cencosud SA | 0.22% | $330.69K |
| Zf Na Capital | 0.22% | $328.12K |
| Qnity Electronics, Inc. | 0.22% | $327.54K |
| Tallgrass Nrg Prtnr/fin | 0.22% | $325.30K |
| Oracle Corp. | 0.22% | $324.63K |
| Dp World Ltd. Uae | 0.22% | $323.83K |
| United Airlines Holdings | 0.22% | $321.85K |
| Smbc Aviation Capital Fi | 0.21% | $320.25K |
| Eqt Corp. | 0.21% | $319.23K |
| Ntt Finance Corp. | 0.21% | $319.31K |
| Codelco, Inc. | 0.21% | $318.60K |
| Lkq Dutch Bond Bv | 0.21% | $316.56K |
| Kennedy-Wilson, Inc. | 0.21% | $306.84K |
| Rocket Cos, Inc. | 0.21% | $305.59K |
| Ford Motor Credit Co. LLC | 0.20% | $303.87K |
| Maf Global Securities | 0.20% | $303.70K |
| Carnival Corp. Ltd. | 0.20% | $303.64K |
| Kion Group AG | 0.20% | $301.83K |
| Global Infrastructure So | 0.20% | $301.76K |
| Gxo Logistics, Inc. | 0.20% | $301.71K |
| Vsp Optical Group, Inc. | 0.20% | $301.30K |
| Oneok, Inc. | 0.20% | $300.11K |
| Pr Rno Property Owner 1 | 0.20% | $299.97K |
| T-Mobile USA, Inc. | 0.20% | $299.95K |
| Tdc Net As | 0.20% | $297.81K |
| P3 Group Sarl | 0.20% | $296.12K |
| Nissan Motor Acceptance | 0.20% | $295.24K |
| 180 Medical, Inc. | 0.20% | $294.86K |
| Unitedhealth Group, Inc. | 0.20% | $294.86K |
| Gfl Environmental, Inc. | 0.20% | $292.91K |
| Glaxosmithkline Capital | 0.20% | $291.95K |
| Marriott International | 0.20% | $290.85K |
| Eesti Energia As | 0.19% | $288.84K |
| Hld Europe | 0.19% | $288.45K |
| Beacon Mobility Corp. | 0.19% | $286.41K |
| Albertsons Cos/safeway | 0.19% | $286.04K |
| Aldar Properties Pjsc | 0.19% | $284.26K |
| Adient Global Holdings | 0.19% | $283.84K |
| Discovery Holdings, Inc. | 0.19% | $283.43K |
| Westlake Corp. | 0.19% | $282.74K |
| Maple Parent Hlds Co. | 0.19% | $279.02K |
| Bacardi Ltd. / Martini Bv | 0.19% | $277.32K |
| Stedin Holding NV | 0.19% | $276.11K |
| Polaris, Inc. | 0.18% | $275.49K |
| Nexstar Media, Inc. | 0.18% | $275.17K |
| Goldman Sachs Group, Inc. | 0.18% | $274.28K |
| Nextera Energy Capital | 0.18% | $273.91K |
| Coreweave, Inc. | 0.18% | $271.91K |
| Cheniere Energy, Inc. | 0.18% | $271.69K |
| Sunoco LP | 0.18% | $271.43K |
| Essential Utilities, Inc. | 0.18% | $270.59K |
| Amber Finco PLC | 0.18% | $266.80K |
| Lifepoint Health, Inc. | 0.18% | $263.70K |
| Standard Chartered PLC | 0.18% | $261.73K |
| Foundry Jv Holdco LLC | 0.17% | $255.93K |
| Space Exploration Tech | 0.17% | $254.60K |
| Windfall Mining Group | 0.17% | $254.27K |
| Topbuild Corp. | 0.17% | $253.36K |
| Amsted Industries | 0.17% | $252.94K |
| Beacon Point Dc LLC | 0.17% | $252.73K |
| At&t, Inc. | 0.17% | $252.52K |
| General Motors Finl Co. | 0.17% | $250.74K |
| Meta Platforms, Inc. | 0.17% | $250.40K |
| Tallgrass Nrg Prtnr/fin | 0.17% | $249.61K |
| Viper Energy Partners Ll | 0.17% | $249.40K |
| Rogers Communications In | 0.17% | $248.76K |
| Bank Of America Corp. | 0.17% | $245.91K |
| Caixabank SA | 0.16% | $243.12K |
| Howard Hughes Corp. | 0.16% | $241.72K |
| Natwest Group PLC | 0.16% | $240.72K |
| Norddeutsche Landesbank | 0.16% | $239.57K |
| Crown Castle, Inc. | 0.16% | $235.81K |
| Aercap Ireland Cap/globa | 0.16% | $235.33K |
| Radiotelevisione Italian | 0.16% | $234.99K |
| Haleon US Capital LLC | 0.16% | $234.45K |
| Clear Channel Outdoor Ho | 0.16% | $233.09K |
| Abertis Finance Bv | 0.16% | $233.04K |
| Eurobank SA | 0.16% | $232.64K |
| Williams Scotsman, Inc. | 0.16% | $231.96K |
| Hsbc Holdings PLC | 0.16% | $231.79K |
| Deutsche Bank AG | 0.15% | $227.87K |
| Permanent Tsb Group | 0.15% | $226.96K |
| At&t, Inc. | 0.15% | $223.38K |
| American Axle & Mfg, Inc. | 0.15% | $222.34K |
| Societe Generale | 0.15% | $222.34K |
| Citigroup, Inc. | 0.15% | $222.27K |
| Crosscountry Inter | 0.15% | $222.05K |
| Sm Energy Co. | 0.15% | $221.69K |
| Capital One Financial Co. | 0.15% | $219.54K |
| Coty/hfc Prestige/int US | 0.15% | $219.09K |
| Kioxia Holdings Corp. | 0.14% | $209.42K |
| Whirlpool Corp. | 0.14% | $208.17K |
| Azorra Finance | 0.14% | $205.69K |
| Rhp Hotel Ppty/rhp Finan | 0.14% | $204.76K |
| Dai-Ichi Life Insurance | 0.14% | $203.98K |
| Ford Motor Credit Co. LLC | 0.14% | $201.32K |
| Encore Capital Group, Inc. | 0.13% | $200.42K |
| American Axle & Mfg, Inc. | 0.13% | $199.41K |
| Airbnb, Inc. | 0.13% | $198.92K |
| Discovery Holdings, Inc. | 0.13% | $198.13K |
| Howard Hughes Corp. | 0.13% | $197.72K |
| Essential Utilities, Inc. | 0.13% | $197.57K |
| Hca, Inc. | 0.13% | $197.17K |
| Trust 2401 | 0.13% | $194.97K |
| Snap, Inc. | 0.13% | $193.79K |
| Mastec, Inc. | 0.13% | $188.22K |
| Hp Enterprise Co. | 0.13% | $186.31K |
| Quikrete Holdings, Inc. | 0.12% | $178.79K |
| Kehe Dist/fin / Nextwave | 0.12% | $178.37K |
| Itc Holdings Corp. | 0.12% | $177.88K |
| Park River Holdings, Inc. | 0.12% | $176.69K |
| Hsbc Holdings PLC | 0.12% | $176.66K |
| Apld Computeco 3 LLC | 0.12% | $175.07K |
| Natwest Group PLC | 0.12% | $171.35K |
| Virgin Media Finance PLC | 0.11% | $171.05K |
| Energizer Holdings, Inc. | 0.11% | $169.54K |
| At&t, Inc. | 0.11% | $159.10K |
| Oak-Eagle Acquireco, Inc. | 0.11% | $156.72K |
| Pennymac Fin Svcs, Inc. | 0.10% | $156.10K |
| Clarios Global Lp/us Fin | 0.10% | $154.65K |
| Novelis Corp. | 0.10% | $153.91K |
| Qnity Electronics, Inc. | 0.10% | $152.79K |
| Flowserve Corporation | 0.10% | $151.05K |
| Commercial Metals Co. | 0.10% | $149.19K |
| Core & Main LP | 0.10% | $144.83K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $132.74K |
| Sinclair Television Grou | 0.09% | $128.83K |
| United Airlines Holdings | 0.08% | $124.26K |
| Hawaiian Elec Co. | 0.08% | $123.98K |
| Shell International Fin | 0.08% | $119.14K |
| Barry Callebaut Svcs NV | 0.08% | $115.16K |
| Wintershall Dea Finance | 0.08% | $114.94K |
| Hld Europe | 0.08% | $115.02K |
| Triton Container | 0.07% | $104.23K |
| Herc Holdings, Inc. | 0.07% | $103.45K |
| Rockies Express Pipeline | 0.07% | $102.85K |
| Qxo Building Products | 0.07% | $102.81K |
| Belden Inc. | 0.07% | $102.34K |
| Bank Of America Corp. | 0.07% | $102.17K |
| Garda World Security | 0.07% | $101.45K |
| Venture Global Calcasieu | 0.07% | $101.13K |
| Coreweave, Inc. | 0.07% | $99.98K |
| Level 3 Financing, Inc. | 0.05% | $77.00K |
| Qxo Building Products | 0.05% | $76.49K |
| Capstone Copper Corp. | 0.05% | $76.06K |
| Yondr Jk 1 LLC | 0.05% | $75.21K |
| Clearway Energy Op LLC | 0.05% | $73.59K |
| Snap, Inc. | 0.05% | $73.15K |
| Eqt Corp. | 0.04% | $66.56K |
| Xplr Infrast Operating | 0.04% | $53.35K |
| Cipher Compute LLC | 0.03% | $52.04K |
MZCRX overview: performance, fees, allocation and SEC filings