MZCSX Holdings — Muzinich Credit Opportunities Fund
All 365 reported holdings of Muzinich Credit Opportunities Fund (MZCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 2.90% | $4.56M |
| US Treasury N/b | 2.32% | $3.65M |
| Sk Hynix, Inc. | 0.76% | $1.20M |
| Galaxy Pipeline Assets | 0.76% | $1.19M |
| Aqueduct European CLO | 0.74% | $1.16M |
| BlackRock European CLO DAC | 0.73% | $1.15M |
| Gold Fields Orogen Hold | 0.64% | $1.00M |
| Lloyds Banking Group PLC | 0.61% | $952.90K |
| Int Distribution Serv | 0.58% | $910.57K |
| Cathaylife Singapore | 0.56% | $882.02K |
| Dae Funding LLC | 0.55% | $866.68K |
| Ubs Group AG | 0.54% | $853.64K |
| Bharti Airtel Ltd. | 0.54% | $845.91K |
| Cencosud SA | 0.53% | $839.12K |
| Aker Bp Asa | 0.53% | $838.79K |
| Suzano Austria Gmbh | 0.53% | $837.97K |
| Mdgh Gmtn Rsc Ltd. | 0.53% | $824.65K |
| Caixabank SA | 0.52% | $822.59K |
| Arcos Dorados Bv | 0.52% | $820.48K |
| Gerdau Trade, Inc. | 0.52% | $813.70K |
| Esic Sukuk Ltd. | 0.52% | $810.09K |
| Amazon.com, Inc. | 0.51% | $807.59K |
| Czechoslovak Group | 0.51% | $800.57K |
| Banco Bpm Spa | 0.51% | $798.28K |
| Indian Railway Finance | 0.51% | $796.44K |
| Ftai Aviation Investors | 0.51% | $794.98K |
| Indofood Cbp Sukses Makm | 0.50% | $791.65K |
| Softbank Group Corp. | 0.50% | $790.83K |
| Icahn Enterprises/fin | 0.50% | $784.43K |
| Standard Building Soluti | 0.49% | $775.90K |
| Micron Technology, Inc. | 0.49% | $765.70K |
| First Abu Dhabi Bank Pjs | 0.48% | $759.48K |
| Studio City Co. Ltd. | 0.48% | $749.50K |
| Deutsche Bank AG | 0.47% | $739.48K |
| Goldman Sachs Group, Inc. | 0.46% | $728.57K |
| Asurion Llc/asurion Co. | 0.46% | $727.19K |
| Heathrow Finance PLC | 0.46% | $715.11K |
| Sitios Latinoamerica | 0.45% | $706.65K |
| Banco De Sabadell SA | 0.44% | $693.59K |
| Bayerische Landesbank | 0.44% | $689.70K |
| Banque Fed Cred Mutuel | 0.44% | $688.96K |
| Electricite De France SA | 0.44% | $688.19K |
| Bbva Mex Banca Grupo Tx | 0.44% | $684.96K |
| Erste Group Bank AG | 0.44% | $684.41K |
| Lgenergysolution | 0.44% | $683.92K |
| Connect Finco Sarl/conne | 0.44% | $683.63K |
| Commerzbank AG | 0.43% | $679.76K |
| Sofina SA | 0.43% | $678.77K |
| Islandsbanki | 0.43% | $676.20K |
| Standard Chartered PLC | 0.42% | $663.96K |
| Phinia, Inc. | 0.42% | $662.53K |
| Totalenergies SE | 0.42% | $662.20K |
| Grifols SA | 0.42% | $658.96K |
| JPMorgan Chase & Co. | 0.41% | $651.60K |
| Banco Santander SA | 0.41% | $647.00K |
| Vistajet Malta/vm Holds | 0.41% | $642.25K |
| Nationwide Bldg Society | 0.41% | $641.76K |
| Pko Bank Polski SA | 0.41% | $641.31K |
| National Central Cooling | 0.40% | $622.49K |
| Uniti Services LLC | 0.40% | $620.76K |
| Abja Investment Co. | 0.39% | $616.04K |
| Bayer AG | 0.39% | $613.23K |
| California Buyer/atlanti | 0.39% | $610.66K |
| Mars, Inc. | 0.39% | $606.48K |
| Phoenix Aviation Capital | 0.38% | $604.12K |
| Bp Capital Markets Bv | 0.38% | $603.78K |
| Unicredit Spa | 0.38% | $603.74K |
| Rewe Int Finance | 0.38% | $603.69K |
| Nbm US Holdings, Inc. | 0.38% | $601.32K |
| Deutsche Bank Ny | 0.38% | $597.71K |
| Stoneweg Ereit Lux Finco | 0.37% | $582.28K |
| Cardinal Health, Inc. | 0.37% | $581.26K |
| Contourglobal Power Hldg | 0.37% | $580.00K |
| Motability Operations Gr | 0.37% | $579.79K |
| Itm Entreprises Sas | 0.37% | $579.45K |
| Abn Amro Bank NV | 0.37% | $577.93K |
| Rentokil Terminix LLC | 0.37% | $577.45K |
| Unicredit Spa | 0.36% | $568.37K |
| Imerys SA | 0.36% | $559.44K |
| United Rentals North Am | 0.36% | $559.28K |
| Athora Netherlands | 0.35% | $556.50K |
| Volkswagen Intl Fin NV | 0.35% | $556.29K |
| Alpha Generation LLC | 0.35% | $556.01K |
| Air France-Klm | 0.35% | $552.51K |
| Foundry Jv Holdco LLC | 0.35% | $548.49K |
| Pennymac Fin Svcs, Inc. | 0.35% | $546.54K |
| Vistra Operations Co. LLC | 0.35% | $544.24K |
| Abbott Laboratories | 0.34% | $539.87K |
| California Buyer/atlanti | 0.34% | $532.12K |
| Market Bidco Finco PLC | 0.34% | $529.46K |
| Avolon Holdings Fndg Ltd. | 0.33% | $521.64K |
| Otp Bank Nyrt | 0.33% | $521.49K |
| Perrigo Finance Unlimite | 0.33% | $518.57K |
| Rogers Communications In | 0.33% | $517.11K |
| Njj Continental SA | 0.33% | $516.51K |
| NASDAQ, Inc. | 0.33% | $514.88K |
| Capital One Financial Co. | 0.33% | $513.81K |
| Oracle Corp. | 0.33% | $511.39K |
| Codelco, Inc. | 0.33% | $511.18K |
| Transdigm, Inc. | 0.32% | $510.31K |
| Endeavour Mining PLC | 0.32% | $508.05K |
| T-Mobile USA, Inc. | 0.32% | $503.95K |
| Venture Global Plaque | 0.32% | $503.42K |
| Service Properties Trust | 0.32% | $501.46K |
| Erste Group Bank AG | 0.32% | $499.69K |
| Niagara Energy Sac | 0.32% | $499.56K |
| Banco Comerc Portugues | 0.32% | $495.16K |
| Ally Financial, Inc. | 0.31% | $492.63K |
| Chile Electricity Lux | 0.31% | $491.58K |
| Currenta Group Holdings | 0.31% | $489.50K |
| Pfizer, Inc. | 0.31% | $486.64K |
| Gfl Environmental, Inc. | 0.31% | $486.17K |
| Amgen, Inc. | 0.31% | $485.40K |
| Marcobre Sac | 0.31% | $483.38K |
| Public Property Invest A | 0.31% | $483.03K |
| Heimstaden Bostad Tresry | 0.31% | $482.59K |
| Aa Bond Co. Ltd. | 0.31% | $481.89K |
| Lifepoint Health, Inc. | 0.31% | $480.77K |
| Park Intermed Holdings | 0.31% | $480.24K |
| Bacardi Ltd. / Martini Bv | 0.31% | $479.85K |
| Edgewell Personal Care | 0.30% | $472.66K |
| Aareal Bank AG | 0.30% | $471.54K |
| Triodos Bank NV | 0.30% | $469.26K |
| Acrisure LLC / Fin, Inc. | 0.30% | $466.83K |
| Dt Midstream, Inc. | 0.30% | $465.16K |
| Graham Holdings Co. | 0.30% | $465.11K |
| Al Sydbank | 0.29% | $462.21K |
| Tdf Infrastructure Sas | 0.29% | $460.81K |
| Ge Healthcare Tech, Inc. | 0.29% | $459.56K |
| Morgan Stanley | 0.29% | $457.68K |
| Bpce SA | 0.29% | $457.41K |
| Gci LLC | 0.29% | $457.42K |
| Altrad Investment Author | 0.29% | $457.01K |
| Kbc Group NV | 0.29% | $456.74K |
| Canal Plus SA | 0.29% | $456.43K |
| Tdf Infrastructure Sas | 0.29% | $454.43K |
| Bankinter SA | 0.29% | $454.16K |
| Ford Motor Credit Co. LLC | 0.29% | $453.96K |
| Rocket Software, Inc. | 0.29% | $447.91K |
| La Francaise Des Jeux SA | 0.28% | $445.19K |
| Michaels Cos Inc/the | 0.28% | $438.55K |
| Lowe's Cos, Inc. | 0.27% | $430.26K |
| Anglogold Holdings PLC | 0.27% | $425.39K |
| Jbs Nv/usa Foods/food Co. | 0.27% | $425.00K |
| Novartis Capital Corp. | 0.27% | $424.84K |
| Graphic Packaging Intern | 0.27% | $422.89K |
| Rothesay Life | 0.27% | $421.77K |
| Venture Global Calcasieu | 0.27% | $421.29K |
| Endo Finance Holdings LP | 0.27% | $419.11K |
| Navoi Mining Metallurgic | 0.27% | $418.47K |
| T-Mobile USA, Inc. | 0.27% | $417.83K |
| Stellantis Financial Ser | 0.27% | $417.50K |
| Alpha Generation LLC | 0.27% | $417.41K |
| Hsbc Holdings PLC | 0.26% | $415.90K |
| Dick's Sporting Goods | 0.26% | $413.82K |
| Hsbc Holdings PLC | 0.26% | $413.40K |
| Allied Universal Holdco | 0.26% | $412.66K |
| Phinia, Inc. | 0.26% | $407.08K |
| Ubs Group AG | 0.26% | $405.40K |
| Hanwha Life Insurance | 0.26% | $404.34K |
| Electrica SA | 0.26% | $402.92K |
| Frontier Communications | 0.26% | $402.64K |
| Smbc Aviation Capital Fi | 0.26% | $402.04K |
| Alliant Hold / Co.-Issuer | 0.26% | $402.00K |
| Neptune Bidco US, Inc. | 0.26% | $401.02K |
| Aercap Ireland Cap/globa | 0.26% | $400.69K |
| Bidvest Group UK PLC | 0.25% | $399.69K |
| Sm Energy Co. | 0.25% | $399.47K |
| Sunoco LP | 0.25% | $398.43K |
| Edgewell Personal Care | 0.25% | $397.83K |
| Vivo Energy Investments | 0.25% | $396.79K |
| Eurofins Scientific SE | 0.25% | $396.68K |
| Kaiser Aluminum Corp. | 0.25% | $393.19K |
| Zf Na Capital | 0.25% | $392.72K |
| Onemain Finance Corp. | 0.25% | $392.63K |
| Lightning Power LLC | 0.25% | $390.06K |
| Petrobras Global Finance | 0.25% | $389.58K |
| Ukg, Inc. | 0.25% | $388.49K |
| Trinet Group, Inc. | 0.25% | $388.48K |
| Pinewood Finco PLC | 0.25% | $388.38K |
| Bank Of Ireland Group | 0.25% | $388.11K |
| Anglogold Holdings PLC | 0.25% | $387.70K |
| Cpi Property Group SA | 0.25% | $385.91K |
| Softbank Group Corp. | 0.25% | $385.47K |
| Fastighets Ab Balder | 0.24% | $383.81K |
| Pennymac Fin Svcs, Inc. | 0.24% | $382.72K |
| Zurich Finance Ireland | 0.24% | $382.52K |
| Hca, Inc. | 0.24% | $380.04K |
| Jbs Nv/usa Foods/food Co. | 0.24% | $379.82K |
| Advance Auto Parts | 0.24% | $378.67K |
| Amphenol Corp. | 0.24% | $377.09K |
| Generali | 0.24% | $376.13K |
| Airbnb, Inc. | 0.24% | $374.40K |
| Ubisoft Entertainment SA | 0.24% | $373.49K |
| Immobiliare Grande Dist | 0.24% | $371.60K |
| Citigroup, Inc. | 0.24% | $370.86K |
| Ren Finance Bv | 0.23% | $365.91K |
| Teleperformance | 0.23% | $363.44K |
| US Acute Care Solutions | 0.23% | $362.94K |
| Onesky Flight LLC | 0.23% | $361.47K |
| Aph/aph2/aph3/aquarian | 0.23% | $360.07K |
| Oracle Corp. | 0.23% | $358.45K |
| Level 3 Financing, Inc. | 0.23% | $358.05K |
| Terex Corp. | 0.22% | $351.59K |
| Var Energi Asa | 0.22% | $350.93K |
| Ing Groep NV | 0.22% | $349.41K |
| Virgin Media Finance PLC | 0.22% | $348.79K |
| Bnp Paribas | 0.22% | $348.61K |
| Jaguar Land Rover Automo | 0.22% | $344.71K |
| Wintershall Dea Finance | 0.22% | $344.26K |
| American Tower Corp. | 0.22% | $343.92K |
| Soc Nat Romgaz | 0.22% | $342.47K |
| Cheniere Energy Partners | 0.22% | $340.97K |
| Baxter International, Inc. | 0.22% | $340.69K |
| Societe Generale | 0.22% | $339.46K |
| Tikehau Capital Sca | 0.22% | $339.24K |
| Solventum Corp. | 0.22% | $338.67K |
| Broadcom, Inc. | 0.22% | $338.05K |
| Insight Enterprs | 0.22% | $338.09K |
| Prysmian Spa | 0.21% | $335.54K |
| Regal Rexnord Corp. | 0.21% | $333.50K |
| Wintershall Dea Fin 2bv | 0.21% | $331.78K |
| Level 3 Financing, Inc. | 0.21% | $331.15K |
| Quikrete Holdings, Inc. | 0.21% | $330.29K |
| Empresa Nacional Del Pet | 0.21% | $328.55K |
| Qnity Electronics, Inc. | 0.21% | $325.59K |
| Oracle Corp. | 0.21% | $325.17K |
| Tallgrass Nrg Prtnr/fin | 0.21% | $323.47K |
| Ntt Finance Corp. | 0.20% | $321.29K |
| Constellation En Gen LLC | 0.20% | $320.99K |
| Zf Na Capital | 0.20% | $320.67K |
| Eqt Corp. | 0.20% | $320.43K |
| United Airlines Holdings | 0.20% | $318.68K |
| Smbc Aviation Capital Fi | 0.20% | $317.51K |
| Codelco, Inc. | 0.20% | $316.36K |
| Lkq Dutch Bond Bv | 0.20% | $315.05K |
| Paramount Global | 0.20% | $315.16K |
| Deere & Company | 0.20% | $312.03K |
| Morgan Stanley | 0.19% | $304.25K |
| Ford Motor Credit Co. LLC | 0.19% | $303.92K |
| Rocket Cos, Inc. | 0.19% | $303.55K |
| Carnival Corp. | 0.19% | $303.20K |
| Hess Midstream Operation | 0.19% | $302.04K |
| Tdc Net As | 0.19% | $300.71K |
| Kion Group AG | 0.19% | $300.71K |
| Oneok, Inc. | 0.19% | $298.34K |
| Dell Int LLC / Emc Corp. | 0.19% | $295.74K |
| P3 Group Sarl | 0.19% | $295.44K |
| Morgan Stanley | 0.19% | $295.18K |
| Albertsons Cos/safeway | 0.19% | $293.90K |
| 180 Medical, Inc. | 0.19% | $293.14K |
| Marriott International | 0.18% | $290.07K |
| Hld Europe | 0.18% | $289.39K |
| Nissan Motor Acceptance | 0.18% | $287.86K |
| Glaxosmithkline Capital | 0.18% | $287.53K |
| Beacon Mobility Corp. | 0.18% | $284.28K |
| Adient Global Holdings | 0.18% | $278.19K |
| Snf Group Saca | 0.18% | $278.26K |
| Nexstar Media, Inc. | 0.18% | $277.39K |
| Nextera Energy Capital | 0.17% | $273.51K |
| Ge Vernova, Inc. | 0.17% | $272.82K |
| Polaris, Inc. | 0.17% | $272.72K |
| Cheniere Energy, Inc. | 0.17% | $272.44K |
| Roper Technologies, Inc. | 0.17% | $272.10K |
| Sunoco LP | 0.17% | $272.09K |
| Stedin Holding NV | 0.17% | $271.62K |
| Amber Finco PLC | 0.17% | $267.40K |
| Coreweave, Inc. | 0.17% | $264.33K |
| Westinghouse Air Brake | 0.17% | $262.91K |
| Baker Hughes Llc/co-Obl | 0.16% | $257.18K |
| Foundry Jv Holdco LLC | 0.16% | $255.45K |
| At&t, Inc. | 0.16% | $254.47K |
| Via Outlets Bv | 0.16% | $251.81K |
| Amsted Industries | 0.16% | $251.42K |
| Viper Energy Partners Ll | 0.16% | $250.30K |
| Rogers Communications In | 0.16% | $249.57K |
| Vail Resorts, Inc. | 0.16% | $248.05K |
| Tallgrass Nrg Prtnr/fin | 0.16% | $248.04K |
| Bank Of America Corp. | 0.16% | $245.67K |
| Team Services Hldg, Inc. | 0.16% | $245.06K |
| Topbuild Corp. | 0.16% | $244.95K |
| Jabil, Inc. | 0.16% | $243.60K |
| Radiotelevisione Italian | 0.15% | $237.11K |
| Howard Hughes Corp. | 0.15% | $236.66K |
| Aercap Ireland Cap/globa | 0.15% | $236.67K |
| Clear Channel Outdoor Ho | 0.15% | $235.82K |
| Haleon US Capital LLC | 0.15% | $234.99K |
| Crown Castle, Inc. | 0.15% | $234.34K |
| Abertis Finance Bv | 0.15% | $232.04K |
| Eurobank SA | 0.15% | $231.73K |
| Barry Callebaut Svcs NV | 0.15% | $230.93K |
| American Express Co. | 0.15% | $228.78K |
| Williams Scotsman, Inc. | 0.15% | $228.72K |
| Broadcom, Inc. | 0.14% | $227.08K |
| Deutsche Bank AG | 0.14% | $227.02K |
| Permanent Tsb Group | 0.14% | $224.97K |
| Enterprise Products Oper | 0.14% | $224.52K |
| Penske Truck Leasing/ptl | 0.14% | $222.76K |
| Societe Generale | 0.14% | $222.80K |
| Targa Resources Corp. | 0.14% | $221.76K |
| Whirlpool Corp. | 0.14% | $219.61K |
| American Axle & Mfg, Inc. | 0.14% | $217.98K |
| Coty/hfc Prestige/int US | 0.14% | $217.93K |
| Micron Technology, Inc. | 0.14% | $215.98K |
| Crosscountry Inter | 0.14% | $214.34K |
| Roblox Corp. | 0.13% | $211.50K |
| Kioxia Holdings Corp. | 0.13% | $205.16K |
| Rhp Hotel Ppty/rhp Finan | 0.13% | $203.78K |
| Kioxia Holdings Corp. | 0.13% | $203.60K |
| Azorra Finance | 0.13% | $202.06K |
| Home Depot, Inc. | 0.13% | $201.61K |
| Pvh Corp. | 0.13% | $201.58K |
| Dai-Ichi Life Insurance | 0.13% | $201.25K |
| Lgenergysolution | 0.13% | $200.22K |
| Ford Motor Credit Co. LLC | 0.13% | $199.89K |
| Mcdonald's Corp. | 0.13% | $199.13K |
| Amazon.com, Inc. | 0.13% | $198.40K |
| Essential Utilities, Inc. | 0.13% | $197.40K |
| American Axle & Mfg, Inc. | 0.13% | $197.37K |
| Amphenol Corp. | 0.12% | $195.31K |
| Discovery Holdings, Inc. | 0.12% | $193.34K |
| Trust 2401 | 0.12% | $192.70K |
| Howard Hughes Corp. | 0.12% | $192.41K |
| Snap, Inc. | 0.12% | $188.23K |
| Mastec, Inc. | 0.12% | $187.90K |
| Buckeye Partners LP | 0.12% | $180.68K |
| General Motors Finl Co. | 0.11% | $179.05K |
| Quikrete Holdings, Inc. | 0.11% | $177.50K |
| Itc Holdings Corp. | 0.11% | $175.69K |
| Hsbc Holdings PLC | 0.11% | $175.62K |
| Maple Parent Hlds Co. | 0.11% | $174.33K |
| Park River Holdings, Inc. | 0.11% | $174.25K |
| Acushnet Co. | 0.11% | $174.09K |
| Natwest Group PLC | 0.11% | $170.18K |
| Energizer Holdings, Inc. | 0.11% | $166.60K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $155.71K |
| Pennymac Fin Svcs, Inc. | 0.10% | $153.47K |
| Clarios Global Lp/us Fin | 0.10% | $153.34K |
| Axon Enterprise, Inc. | 0.10% | $153.22K |
| Qnity Electronics, Inc. | 0.10% | $151.73K |
| Novelis Corp. | 0.10% | $151.41K |
| Commercial Metals Co. | 0.09% | $148.54K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $131.10K |
| Sinclair Television Grou | 0.08% | $127.19K |
| Hawaiian Elec Co. | 0.08% | $124.86K |
| Block, Inc. | 0.08% | $122.73K |
| United Airlines Holdings | 0.08% | $122.57K |
| Barry Callebaut Svcs NV | 0.07% | $116.46K |
| Wintershall Dea Finance | 0.07% | $114.97K |
| Hld Europe | 0.07% | $114.39K |
| Shell International Fin | 0.07% | $113.39K |
| Rockies Express Pipeline | 0.07% | $102.97K |
| Herc Holdings, Inc. | 0.07% | $102.60K |
| Bank Of America Corp. | 0.06% | $101.96K |
| Garda World Security | 0.06% | $101.43K |
| Rivers Ent Borrower LLC | 0.06% | $99.79K |
| Black Pearl Compute LLC | 0.05% | $76.43K |
| Wesco Distribution, Inc. | 0.05% | $76.30K |
| Waste Pro USA, Inc. | 0.05% | $76.03K |
| Capstone Copper Corp. | 0.05% | $74.84K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $74.07K |
| Clearway Energy Op LLC | 0.05% | $73.72K |
| Snap, Inc. | 0.05% | $70.87K |
| Eqt Corp. | 0.04% | $66.81K |
| Xplr Infrast Operating | 0.03% | $52.60K |
MZCSX overview: performance, fees, allocation and SEC filings