MZLNX Holdings — Muzinich Low Duration Fund
Data updated: 2026-08-27
MZLNX holds 540 securities. The top 10 make up 7.5% of net assets, led by First American Treasury Obligations Fund (1.87%) and Eur/usd Fwd 20260722 (0.74%). Corporate Bonds (92.7%) and Mortgage / Securitized (3.9%) are the largest sectors, and 33.5% of the portfolio is in United States. Debt holdings: 493 positions, 88.3% of assets.
Holdings cover 98.86% of net asset value (97.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MZLNX Portfolio Holdings
540 holdings of Muzinich Low Duration Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 540.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 1.87% | $21.61M |
| Eur/usd Fwd 20260722 | — | Unknown | 0.74% | $8.62M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.74% | $8.61M |
| CK Hutchison International 24 Ltd | — | Corporate Bonds | 0.71% | $8.18M |
| Gaci First Investment Co | — | Corporate Bonds | 0.67% | $7.75M |
| DP World Crescent Ltd | — | Corporate Bonds | 0.63% | $7.26M |
| Deutsche Bank AG | — | Corporate Bonds | 0.61% | $7.11M |
| Jaguar Land Rover Automotive PLC | — | Corporate Bonds | 0.55% | $6.32M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.52% | $6.01M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | Corporate Bonds | 0.51% | $5.87M |
| Yorkshire Water Finance PLC | — | Corporate Bonds | 0.49% | $5.69M |
| Oracle Corp | — | Corporate Bonds | 0.49% | $5.68M |
| Aroundtown SA | — | Corporate Bonds | 0.49% | $5.63M |
| Bpce SA | — | Corporate Bonds | 0.49% | $5.63M |
| ING Groep NV | — | Corporate Bonds | 0.48% | $5.59M |
| AA Bond Co Ltd | — | Corporate Bonds | 0.48% | $5.55M |
| International Distribution Services PLC | — | Corporate Bonds | 0.47% | $5.46M |
| Shriram Finance Ltd | — | Corporate Bonds | 0.47% | $5.45M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.46% | $5.36M |
| Belfius Bank SA | — | Corporate Bonds | 0.46% | $5.29M |
| EEW Energy from Waste GmbH | — | Corporate Bonds | 0.43% | $5.03M |
| SoftBank Group Corp | — | Corporate Bonds | 0.43% | $5.02M |
| Barclays PLC | — | Corporate Bonds | 0.43% | $4.96M |
| Nationwide Building Society | — | Corporate Bonds | 0.42% | $4.91M |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | — | Corporate Bonds | 0.42% | $4.87M |
| Deutsche Pfandbriefbank AG | — | Corporate Bonds | 0.42% | $4.82M |
| Altrad Investment Authority SAS | — | Corporate Bonds | 0.40% | $4.69M |
| VICI Properties LP / VICI Note Co Inc | — | Corporate Bonds | 0.40% | $4.67M |
| Aldar Sukuk No 2 Ltd | — | Corporate Bonds | 0.39% | $4.53M |
| Abanca Corp Bancaria SA | — | Corporate Bonds | 0.39% | $4.49M |
| Travel + Leisure Co | — | Corporate Bonds | 0.39% | $4.48M |
| Credit Agricole SA | — | Corporate Bonds | 0.38% | $4.43M |
| Bel SA | — | Corporate Bonds | 0.38% | $4.41M |
| Valeo SE | — | Corporate Bonds | 0.38% | $4.34M |
| First Abu Dhabi Bank PJSC | — | Corporate Bonds | 0.37% | $4.29M |
| Bayerische Landesbank | — | Corporate Bonds | 0.37% | $4.23M |
| Fedex Freight Holding Co Inc | — | Corporate Bonds | 0.36% | $4.22M |
| Bayer US Finance II LLC | — | Corporate Bonds | 0.36% | $4.17M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.36% | $4.12M |
| ABJA Investment Co Pte Ltd | — | Corporate Bonds | 0.35% | $4.03M |
| Supernova Invest GmbH | — | Corporate Bonds | 0.35% | $4.01M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.35% | $4.01M |
| Worldline SA/France | — | Corporate Bonds | 0.34% | $3.92M |
| Mazoon Assets Co SAOC | — | Corporate Bonds | 0.34% | $3.89M |
| Raiffeisen Bank International AG | — | Corporate Bonds | 0.33% | $3.86M |
| Stellantis Financial Services US Corp | — | Corporate Bonds | 0.33% | $3.85M |
| Bank of Ireland Group PLC | — | Corporate Bonds | 0.33% | $3.77M |
| Eur/usd Fwd 20260916 | — | Unknown | 0.33% | $3.77M |
| ITM Entreprises SAS | — | Corporate Bonds | 0.32% | $3.75M |
| DP World Crescent Ltd | — | Corporate Bonds | 0.32% | $3.68M |
| DT Midstream Inc | — | Corporate Bonds | 0.32% | $3.65M |
| New Immo Holding SA | — | Corporate Bonds | 0.32% | $3.65M |
| News Corp | — | Corporate Bonds | 0.32% | $3.65M |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 0.31% | $3.64M |
| Mahle GmbH | — | Corporate Bonds | 0.31% | $3.64M |
| PPI Public Property Invest AB | — | Corporate Bonds | 0.31% | $3.61M |
| BNP Paribas SA | — | Corporate Bonds | 0.31% | $3.59M |
| Heimstaden Bostad AB | — | Corporate Bonds | 0.31% | $3.59M |
| International Distribution Services PLC | — | Corporate Bonds | 0.31% | $3.54M |
| Commerzbank AG | — | Corporate Bonds | 0.31% | $3.54M |
| AIB Group PLC | — | Corporate Bonds | 0.31% | $3.53M |
| Sands China Ltd | — | Corporate Bonds | 0.30% | $3.53M |
| Blackstone Property Partners Europe Holdings Sarl | — | Corporate Bonds | 0.30% | $3.51M |
| ABN AMRO Bank NV | — | Corporate Bonds | 0.30% | $3.51M |
| Transportes Aereos Portugueses SA | — | Corporate Bonds | 0.30% | $3.50M |
| Calpine Construction Finance Co LP | — | Corporate Bonds | 0.30% | $3.50M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.30% | $3.50M |
| Navoi Mining & Metallurgical Co | — | Corporate Bonds | 0.30% | $3.49M |
| Uber Technologies Inc | — | Corporate Bonds | 0.30% | $3.48M |
| ING Groep NV | — | Corporate Bonds | 0.30% | $3.47M |
| MasTec Inc | — | Corporate Bonds | 0.30% | $3.47M |
| Nykredit Realkredit A/S | — | Corporate Bonds | 0.30% | $3.45M |
| GMR Hyderabad International Airport Ltd | — | Corporate Bonds | 0.30% | $3.45M |
| Rogers Communications Inc | — | Corporate Bonds | 0.30% | $3.44M |
| Avolon Holdings Funding Ltd | — | Corporate Bonds | 0.30% | $3.44M |
| Genesee & Wyoming Inc | — | Corporate Bonds | 0.30% | $3.44M |
| Porsche Automobil Holding SE | — | Corporate Bonds | 0.30% | $3.44M |
| Luminor Bank AS/Estonia | — | Corporate Bonds | 0.30% | $3.44M |
| Almaviva-The Italian Innovation Co SpA | — | Corporate Bonds | 0.30% | $3.43M |
| NatWest Group PLC | — | Corporate Bonds | 0.30% | $3.43M |
| Currenta Group Holdings Sarl | — | Corporate Bonds | 0.30% | $3.42M |
| Societe Generale SA | — | Corporate Bonds | 0.29% | $3.41M |
| Energizer Gamma Acquisition BV | — | Corporate Bonds | 0.29% | $3.36M |
| Cma Cgm SA | — | Corporate Bonds | 0.29% | $3.35M |
| Banco Santander SA | — | Corporate Bonds | 0.29% | $3.32M |
| Mirae Asset Securities Co Ltd | — | Corporate Bonds | 0.28% | $3.30M |
| Maple Parent Holdings Corp | — | Corporate Bonds | 0.28% | $3.29M |
| Iliad Holding SAS | — | Corporate Bonds | 0.28% | $3.29M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.28% | $3.28M |
| Venture Global Calcasieu Pass LLC | — | Corporate Bonds | 0.28% | $3.27M |
| Teleperformance SE | — | Corporate Bonds | 0.28% | $3.24M |
| Silgan Holdings Inc | — | Corporate Bonds | 0.28% | $3.19M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.27% | $3.16M |
| Essendi SA | — | Corporate Bonds | 0.27% | $3.15M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | — | Corporate Bonds | 0.27% | $3.14M |
| Santander UK Group Holdings PLC | — | Corporate Bonds | 0.27% | $3.08M |
| Mobility Global Inc | — | Corporate Bonds | 0.26% | $3.05M |
| NTT Finance Corp | — | Corporate Bonds | 0.26% | $3.05M |
| Las Vegas Sands Corp | — | Corporate Bonds | 0.26% | $3.04M |
| HDFC Bank Ltd | — | Corporate Bonds | 0.26% | $3.02M |
MZLNX Sector Allocation
Muzinich Low Duration Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 92.7% | 509 |
| Mortgage / Securitized | 3.9% | 21 |
| Funds & ETFs | 1.9% | 1 |
| Unknown | 1.5% | 9 |
MZLNX Country Allocation
Where Muzinich Low Duration Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 33.5% |
| France | 9.2% |
| United Kingdom | 8.6% |
| Ireland | 5.3% |
| Germany | 5.2% |
| Cayman Islands | 4.9% |
| Luxembourg | 4.3% |
| Netherlands | 4.0% |
| India | 2.2% |
| Austria | 2.2% |
| Spain | 2.0% |
| Italy | 2.0% |
| South Korea | 1.5% |
| Japan | 1.5% |
| United Arab Emirates | 1.1% |
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 | 89.4% |
| Securitized | 3.8% |
| Loans | 2.6% |
| Cash & Equivalents | 1.9% |
| Derivatives | 1.2% |
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. | 0.74% |
| Ck Hutchison Intl 24 | 0.71% |
| Gaci First Investment | 0.67% |
| Dp World Crescent Ltd. | 0.63% |
| Deutsche Bank AG | 0.61% |
| Jaguar Land Rover Automo | 0.55% |
| Hsbc Holdings PLC | 0.52% |
| Tallgrass Nrg Prtnr/fin | 0.51% |
| Yorkshire Water Finance | 0.49% |
| Oracle Corp. | 0.49% |
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.