MZLNX — Muzinich Low Duration Fund
Data updated: 2026-05-27
MZLNX — Muzinich Low Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.10B AUM. From SEC regulatory filings.
MZLNX Fund Overview
MZLNX — Muzinich Low Duration Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as Short 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: Short Corporate Bond
- Assets under management: $1.10B
- Ticker: MZLNX
- SEC CIK: 0000811030
- SEC series ID: S000054438
- Share class ID: C000262022
MZLNX Holdings
Top 10 holdings of Muzinich Low Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 1.13% |
| Cco Hldgs Llc/cap Corp. | 0.79% |
| Ck Hutchison Intl 24 | 0.75% |
| Deutsche Bank AG | 0.65% |
| Jaguar Land Rover Automo | 0.58% |
| Hsbc Holdings PLC | 0.54% |
| Tallgrass Nrg Prtnr/fin | 0.53% |
| Hsbc Holdings PLC | 0.52% |
| Yorkshire Water Finance | 0.51% |
| Ing Groep NV | 0.51% |
MZLNX Portfolio Allocation
Asset-class allocation of Muzinich Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.5% |
| Securitized | 4.1% |
| Loans | 2.8% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.4% |
MZLNX Performance
Total returns for MZLNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.6% |
| 3 years (annualised) | 0.7% |
MZLNX Risk Information
Risk metrics for MZLNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
MZLNX Costs and Fees
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MZLNX Cashflows
Over the 12 months to 2026-03, Muzinich Low Duration Fund had net outflows of $116.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.46M |
| 2026-02 | $34.88M |
| 2026-01 | $29.75M |
| 2025-12 | $29.64M |
| 2025-11 | $26.68M |
| 2025-10 | −$202.66M |
MZLNX Debt Constituents
Largest debt holdings of Muzinich Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 0.79% |
| Ck Hutchison Intl 24 | 0.75% |
| Deutsche Bank AG | 0.65% |
| Jaguar Land Rover Automo | 0.58% |
| Hsbc Holdings PLC | 0.54% |
| Tallgrass Nrg Prtnr/fin | 0.53% |
| Hsbc Holdings PLC | 0.52% |
| Yorkshire Water Finance | 0.51% |
| Ing Groep NV | 0.51% |
| Aroundtown SA | 0.50% |
MZLNX Prospectus and SEC Filings
Official Muzinich Low Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.