MZFIX SEC Filings — Muzinich High Income Floating Rate Fund

MZFIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 9 filings on SEC EDGAR.

• Filed Apr 30, 2021 · 485BPOS
• Filed May 13, 2020 · 485BPOS
• Filed May 21, 2019 · 485BPOS
• Filed Jul 13, 2018 · 497
• Filed May 6, 2016 · 485BPOS
• Filed May 8, 2015 · 485BPOS
• Filed May 8, 2014 · 485BPOS
• Filed May 17, 2013 · 485BPOS
• Filed Mar 23, 2012 · 485BPOS

MZFIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.

• 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

MZFIX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Mar 14, 2022
• Filed Mar 15, 2021
• Filed Mar 13, 2020
• Filed Mar 12, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.