Muzinich Credit Opportunities Fund

Fund Profile

Fund profile

Tickers

MZCIX, MZCSX

Fund manager

Professionally Managed Portfolios

Total assets

$243.70 mm

Liabilities

$7.46 mm

Net assets

$236.24 mm

Number of holdings

293.00

Top 200 of 293 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	8.75 mm	8.70 mm principal	3.70	Debt	Long	USA
United States Treasury Note/Bond	4.23 mm	4.25 mm principal	1.79	Debt	Long	USA
First American Treasury Obligations Fund	2.98 mm	2.98 mm shares	1.26	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	2.61 mm	2.60 mm principal	1.10	Debt	Long	USA
DP World Ltd/United Arab Emirates	1.97 mm	1.73 mm principal	0.84	Debt	Long	United Arab Emirates
ICD Funding Ltd	1.85 mm	1.90 mm principal	0.79	Debt	Long	Cayman Islands
Plains All American Pipeline LP / PAA Finance Corp	1.85 mm	1.95 mm principal	0.78	Debt	Long	USA
NFLX Netflix, Inc.	1.71 mm	1.65 mm principal	0.72	Debt	Long	USA
Bimbo Bakeries USA Inc	1.66 mm	1.50 mm principal	0.70	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.65 mm	1.53 mm principal	0.70	Debt	Long	USA
TotalEnergies SE	1.63 mm	1.48 mm principal	0.69	Debt	Long	France
Hyundai Capital America	1.61 mm	1.70 mm principal	0.68	Debt	Long	USA
Wintershall Dea Finance 2 BV	1.61 mm	1.50 mm principal	0.68	Debt	Long	Netherlands
T-Mobile USA Inc	1.60 mm	1.80 mm principal	0.68	Debt	Long	USA
Inversiones CMPC SA	1.59 mm	1.50 mm principal	0.67	Debt	Long	Chile
UNH UnitedHealth Group Incorporated	1.56 mm	1.50 mm principal	0.66	Debt	Long	USA
LLY Eli Lilly and Company	1.51 mm	1.48 mm principal	0.64	Debt	Long	USA
National Central Cooling Co PJSC	1.50 mm	1.60 mm principal	0.64	Debt	Long	United Arab Emirates
QatarEnergy	1.50 mm	1.70 mm principal	0.63	Debt	Long	Qatar
Grupo de Inversiones Suramericana SA	1.49 mm	1.50 mm principal	0.63	Debt	Long	Colombia
Venture Global LNG Inc	1.46 mm	1.40 mm principal	0.62	Debt	Long	USA
HCA Inc	1.45 mm	1.53 mm principal	0.61	Debt	Long	USA
First Abu Dhabi Bank PJSC	1.42 mm	1.35 mm principal	0.60	Debt	Long	United Arab Emirates
TransDigm Inc	1.41 mm	1.35 mm principal	0.60	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.40 mm	1.33 mm principal	0.59	Debt	Long	USA
RRX Regal Rexnord Corporation	1.40 mm	1.35 mm principal	0.59	Debt	Long	USA
BCS Barclays PLC	1.39 mm	1.30 mm principal	0.59	Debt	Long	UK
Ford Motor Credit Co LLC	1.38 mm	1.30 mm principal	0.58	Debt	Long	USA
Indofood CBP Sukses Makmur Tbk PT	1.38 mm	1.51 mm principal	0.58	Debt	Long	Indonesia
MFG Mizuho Financial Group, Inc.	1.37 mm	1.30 mm principal	0.58	Debt	Long	Japan
Bharti Airtel Ltd	1.37 mm	1.50 mm principal	0.58	Debt	Long	India
RHP Hotel Properties LP / RHP Finance Corp	1.37 mm	1.33 mm principal	0.58	Debt	Long	USA
SHW The Sherwin-Williams Company	1.36 mm	1.45 mm principal	0.58	Debt	Long	USA
Orbia Advance Corp SAB de CV	1.36 mm	1.40 mm principal	0.58	Debt	Long	Mexico
Rockies Express Pipeline LLC	1.35 mm	1.38 mm principal	0.57	Debt	Long	USA
Hyundai Capital America	1.35 mm	1.30 mm principal	0.57	Debt	Long	USA
DAE Funding LLC	1.34 mm	1.40 mm principal	0.57	Debt	Long	USA
Danske Bank A/S	1.32 mm	1.20 mm principal	0.56	Debt	Long	Denmark
CaixaBank SA	1.32 mm	1.20 mm principal	0.56	Debt	Long	Spain
AIB Group PLC	1.32 mm	1.20 mm principal	0.56	Debt	Long	Ireland
Cheniere Corpus Christi Holdings LLC	1.30 mm	1.27 mm principal	0.55	Debt	Long	USA
Empresa Nacional del Petroleo	1.29 mm	1.23 mm principal	0.55	Debt	Long	Chile
General Motors Financial Co Inc	1.25 mm	1.20 mm principal	0.53	Debt	Long	USA
Gold Fields Orogen Holdings BVI Ltd	1.24 mm	1.19 mm principal	0.53	Debt	Long	Virgin Islands (British)
HAS Hasbro, Inc.	1.24 mm	1.18 mm principal	0.52	Debt	Long	USA
SHW The Sherwin-Williams Company	1.22 mm	1.20 mm principal	0.52	Debt	Long	USA
General Motors Financial Co Inc	1.22 mm	1.43 mm principal	0.52	Debt	Long	USA
Broadcom Pte. Ltd.	1.22 mm	1.35 mm principal	0.51	Debt	Long	USA
SK Hynix Inc	1.21 mm	1.10 mm principal	0.51	Debt	Long	Korea, Republic of
KDP Keurig Dr Pepper Inc.	1.20 mm	1.15 mm principal	0.51	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	1.20 mm	1.40 mm principal	0.51	Debt	Long	Jersey
Virgin Money UK PLC	1.20 mm	900.00 k principal	0.51	Debt	Long	UK
Nasdaq Inc	1.19 mm	1.13 mm principal	0.50	Debt	Long	USA
Australia Pacific Airports Melbourne Pty Ltd	1.19 mm	1.00 mm principal	0.50	Debt	Long	Australia
HCA Inc	1.18 mm	1.15 mm principal	0.50	Debt	Long	USA
GUSAP III LP	1.17 mm	1.20 mm principal	0.49	Debt	Long	USA
INTC Intel Corporation	1.15 mm	1.13 mm principal	0.49	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	1.15 mm	1.13 mm principal	0.48	Debt	Long	Bermuda
Aker BP ASA	1.13 mm	1.00 mm principal	0.48	Debt	Long	Norway
Fortress Transportation and Infrastructure Investors LLC	1.13 mm	1.08 mm principal	0.48	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.13 mm	1.30 mm principal	0.48	Debt	Long	USA
T-Mobile USA Inc	1.13 mm	1.10 mm principal	0.48	Debt	Long	USA
Cathaylife Singapore Pte Ltd	1.13 mm	1.05 mm principal	0.48	Debt	Long	Singapore
Suzano Austria GmbH	1.11 mm	1.20 mm principal	0.47	Debt	Long	Austria
Bank of America Corp	1.11 mm	1.27 mm principal	0.47	Debt	Long	USA
Celanese US Holdings LLC	1.10 mm	1.02 mm principal	0.47	Debt	Long	USA
Esic Sukuk Ltd	1.09 mm	1.06 mm principal	0.46	Debt	Long	Cayman Islands
HCA Inc	1.09 mm	1.05 mm principal	0.46	Debt	Long	USA
Ford Motor Credit Co LLC	1.08 mm	1.00 mm principal	0.46	Debt	Long	USA
Heathrow Funding Ltd	1.07 mm	900.00 k principal	0.45	Debt	Long	Jersey
IFF International Flavors & Fragrances Inc.	1.07 mm	1.23 mm principal	0.45	Debt	Long	USA
Banco BPM SpA	1.07 mm	950.00 k principal	0.45	Debt	Long	Italy
Autostrade per l'Italia SpA	1.06 mm	875.00 k principal	0.45	Debt	Long	Italy
AMT American Tower Corporation	1.06 mm	1.02 mm principal	0.45	Debt	Long	USA
AMT American Tower Corporation	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
Porsche Automobil Holding SE	1.04 mm	925.00 k principal	0.44	Debt	Long	Germany
HD The Home Depot, Inc.	1.04 mm	1.00 mm principal	0.44	Debt	Long	USA
Balder Finland Oyj	1.03 mm	975.00 k principal	0.44	Debt	Long	Finland
AMGN Amgen Inc.	1.03 mm	975.00 k principal	0.43	Debt	Long	USA
America Movil SAB de CV	1.02 mm	1.14 mm principal	0.43	Debt	Long	Mexico
OXY Occidental Petroleum Corporation	1.01 mm	875.00 k principal	0.43	Debt	Long	USA
Fortress Intermediate 3 Inc	1.00 mm	950.00 k principal	0.42	Debt	Long	USA
T-Mobile USA Inc	996.69 k	1.02 mm principal	0.42	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	987.12 k	1.00 mm principal	0.42	Debt	Long	USA
UPS United Parcel Service, Inc.	986.18 k	925.00 k principal	0.42	Debt	Long	USA
Indian Railway Finance Corp Ltd	975.33 k	1.05 mm principal	0.41	Debt	Long	India
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	969.42 k	900.00 k principal	0.41	Debt	Long	Ireland
META Meta Platforms, Inc.	969.00 k	950.00 k principal	0.41	Debt	Long	USA
Vmed O2 UK Financing I PLC	961.00 k	800.00 k principal	0.41	Debt	Long	UK
Permanent TSB Group Holdings PLC	957.00 k	800.00 k principal	0.41	Debt	Long	Ireland
Blackstone Property Partners Europe Holdings Sarl	954.44 k	900.00 k principal	0.40	Debt	Long	Luxembourg
HPE Hewlett Packard Enterprise Company	947.32 k	950.00 k principal	0.40	Debt	Long	USA
Valeo SE	936.98 k	800.00 k principal	0.40	Debt	Long	France
Ziggo BV	928.65 k	900.00 k principal	0.39	Debt	Long	Netherlands
Ford Motor Credit Co LLC	923.56 k	900.00 k principal	0.39	Debt	Long	USA
Vistra Operations Co LLC	921.33 k	875.00 k principal	0.39	Debt	Long	USA
LLY Eli Lilly and Company	919.47 k	900.00 k principal	0.39	Debt	Long	USA
Whitbread Group PLC	917.29 k	700.00 k principal	0.39	Debt	Long	UK
MTZ MasTec, Inc.	908.85 k	925.00 k principal	0.38	Debt	Long	USA
LG Energy Solution Ltd	900.48 k	870.00 k principal	0.38	Debt	Long	Korea, Republic of
Standard Industries Inc/NY	893.36 k	900.00 k principal	0.38	Debt	Long	USA
Oleoducto Central SA	885.28 k	924.00 k principal	0.37	Debt	Long	Colombia
Castellum Helsinki Finance Holding Abp	882.78 k	800.00 k principal	0.37	Debt	Long	Finland
United Overseas Bank Ltd	880.95 k	900.00 k principal	0.37	Debt	Long	Singapore
TGNA TEGNA Inc.	864.40 k	875.00 k principal	0.37	Debt	Long	USA
Nationwide Building Society	857.99 k	750.00 k principal	0.36	Debt	Long	UK
Cencosud SA	857.15 k	820.00 k principal	0.36	Debt	Long	Chile
Powszechna Kasa Oszczednosci Bank Polski SA	849.46 k	750.00 k principal	0.36	Debt	Long	Poland
Standard Chartered PLC	849.25 k	800.00 k principal	0.36	Debt	Long	UK
Swedbank AB	841.62 k	600.00 k principal	0.36	Debt	Long	Sweden
REWE International Finance BV	835.02 k	700.00 k principal	0.35	Debt	Long	Netherlands
CaixaBank SA	832.08 k	600.00 k principal	0.35	Debt	Long	Spain
Alpek SAB de CV	831.58 k	868.00 k principal	0.35	Debt	Long	Mexico
ABJA Investment Co Pte Ltd	830.56 k	812.00 k principal	0.35	Debt	Long	Singapore
TDF Infrastructure SASU	829.71 k	700.00 k principal	0.35	Debt	Long	France
MDGH GMTN RSC Ltd	826.46 k	880.00 k principal	0.35	Debt	Long	United Arab Emirates
ING Groep NV	825.85 k	800.00 k principal	0.35	Debt	Long	Netherlands
T AT&T Inc.	825.46 k	1.13 mm principal	0.35	Debt	Long	USA
SoftBank Group Corp	820.50 k	800.00 k principal	0.35	Debt	Long	Japan
Lightning Power LLC	814.35 k	775.00 k principal	0.34	Debt	Long	USA
LLY Eli Lilly and Company	811.29 k	800.00 k principal	0.34	Debt	Long	USA
KR The Kroger Co.	805.52 k	800.00 k principal	0.34	Debt	Long	USA
SOLV Solventum Corporation	804.16 k	775.00 k principal	0.34	Debt	Long	USA
Motability Operations Group PLC	803.00 k	700.00 k principal	0.34	Debt	Long	UK
WMB The Williams Companies, Inc.	800.28 k	775.00 k principal	0.34	Debt	Long	USA
Morgan Stanley	798.65 k	775.00 k principal	0.34	Debt	Long	USA
RAC Bond Co PLC	796.52 k	600.00 k principal	0.34	Debt	Long	UK
Gatwick Funding Ltd	788.18 k	600.00 k principal	0.33	Debt	Long	Jersey
Charter Communications Operating LLC / Charter Communications Operating Capital	780.36 k	750.00 k principal	0.33	Debt	Long	USA
Commerzbank AG	778.88 k	700.00 k principal	0.33	Debt	Long	Germany
ET Energy Transfer LP	777.47 k	750.00 k principal	0.33	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	777.43 k	959.00 k principal	0.33	Debt	Long	Jersey
TRGP Targa Resources Corp.	773.21 k	700.00 k principal	0.33	Debt	Long	USA
Naturgy Finance Iberia SA	771.81 k	700.00 k principal	0.33	Debt	Long	Spain
Bacardi Ltd / Bacardi-Martini BV	769.40 k	750.00 k principal	0.33	Debt	Long	Bermuda
Vodafone Group PLC	762.43 k	700.00 k principal	0.32	Debt	Long	UK
Aroundtown SA	760.08 k	700.00 k principal	0.32	Debt	Long	Luxembourg
Australia & New Zealand Banking Group Ltd	749.80 k	600.00 k principal	0.32	Debt	Long	Australia
OKE ONEOK, Inc.	747.62 k	700.00 k principal	0.32	Debt	Long	USA
Societe Generale SA	743.16 k	700.00 k principal	0.31	Debt	Long	France
Corp Nacional del Cobre de Chile	738.04 k	700.00 k principal	0.31	Debt	Long	Chile
Allianz SE	737.29 k	800.00 k principal	0.31	Debt	Long	Germany
EC Ecopetrol S.A.	718.92 k	670.00 k principal	0.30	Debt	Long	Colombia
SES SA	714.46 k	650.00 k principal	0.30	Debt	Long	Luxembourg
Morgan Stanley	705.29 k	675.00 k principal	0.30	Debt	Long	USA
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund	703.49 k	600.00 k principal	0.30	Debt	Long	Luxembourg
Niagara Energy SAC	703.35 k	700.00 k principal	0.30	Debt	Long	Peru
VIA Outlets BV	700.55 k	675.00 k principal	0.30	Debt	Long	Netherlands
JPMorgan Chase & Co	700.39 k	950.00 k principal	0.30	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	694.90 k	650.00 k principal	0.29	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	691.61 k	700.00 k principal	0.29	Debt	Long	USA
KO The Coca-Cola Company	690.39 k	675.00 k principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	689.45 k	700.00 k principal	0.29	Debt	Long	USA
Werfen SA/Spain	689.38 k	600.00 k principal	0.29	Debt	Long	Spain
BBVA Bancomer SA/Texas	689.11 k	650.00 k principal	0.29	Debt	Long	Mexico
Elia Transmission Belgium SA	688.07 k	600.00 k principal	0.29	Debt	Long	Belgium
Redexis SA	679.60 k	600.00 k principal	0.29	Debt	Long	Spain
Connect Finco SARL / Connect US Finco LLC	678.57 k	700.00 k principal	0.29	Debt	Long	Luxembourg
BPCE SA	678.07 k	700.00 k principal	0.29	Debt	Long	France
LOW Lowe's Companies, Inc.	677.35 k	650.00 k principal	0.29	Debt	Long	USA
KML Kinder Morgan Canada Ltd	676.03 k	675.00 k principal	0.29	Debt	Long	USA
Pertamina Persero PT	675.66 k	850.00 k principal	0.29	Debt	Long	Indonesia
International Distribution Services PLC	674.56 k	575.00 k principal	0.29	Debt	Long	UK
Pertamina Persero PT	674.53 k	700.00 k principal	0.29	Debt	Long	Indonesia
PHIN PHINIA Inc.	671.76 k	650.00 k principal	0.28	Debt	Long	USA
Iren SpA	667.73 k	600.00 k principal	0.28	Debt	Long	Italy
OKE ONEOK, Inc.	665.42 k	600.00 k principal	0.28	Debt	Long	USA
ELV Elevance Health Inc.	659.19 k	625.00 k principal	0.28	Debt	Long	USA
Hammerson PLC	656.99 k	500.00 k principal	0.28	Debt	Long	UK
FWD Group Holdings Ltd	652.49 k	600.00 k principal	0.28	Debt	Long	Cayman Islands
American Airlines Inc/AAdvantage Loyalty IP Ltd	649.46 k	650.00 k principal	0.27	Debt	Long	USA
Standard Building Solutions Inc	647.49 k	625.00 k principal	0.27	Debt	Long	USA
Nemak SAB de CV	644.34 k	640.00 k principal	0.27	Debt	Long	Mexico
MDGH GMTN RSC Ltd	637.23 k	790.00 k principal	0.27	Debt	Long	United Arab Emirates
Commerzbank AG	635.70 k	600.00 k principal	0.27	Debt	Long	Germany
BPCE SA	633.41 k	600.00 k principal	0.27	Debt	Long	France
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	633.11 k	625.00 k principal	0.27	Debt	Long	USA
KBC Group NV	630.62 k	600.00 k principal	0.27	Debt	Long	Belgium
Shell International Finance BV	613.95 k	600.00 k principal	0.26	Debt	Long	Netherlands
NBM US Holdings Inc	610.96 k	600.00 k principal	0.26	Debt	Long	USA
Enterprise Products Operating LLC	608.94 k	600.00 k principal	0.26	Debt	Long	USA
FTRE Fortrea Holdings Inc.	605.60 k	600.00 k principal	0.26	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	603.35 k	600.00 k principal	0.26	Debt	Long	USA
ZF North America Capital Inc	596.49 k	575.00 k principal	0.25	Debt	Long	USA
Magna International Inc	592.21 k	500.00 k principal	0.25	Debt	Long	Canada
Heimstaden Bostad Treasury BV	590.28 k	600.00 k principal	0.25	Debt	Long	Netherlands
Teleperformance SE	584.17 k	500.00 k principal	0.25	Debt	Long	France
Roadster Finance DAC	581.94 k	525.00 k principal	0.25	Debt	Long	Ireland
Medtronic Plc	577.85 k	500.00 k principal	0.24	Debt	Long	USA
Bureau Veritas SA	568.56 k	500.00 k principal	0.24	Debt	Long	France
Aroundtown SA	564.17 k	500.00 k principal	0.24	Debt	Long	Luxembourg
GN Store Nord AS	553.02 k	500.00 k principal	0.23	Debt	Long	Denmark
DuPont de Nemours Inc	552.50 k	500.00 k principal	0.23	Debt	Long	USA
de Volksbank NV	546.18 k	500.00 k principal	0.23	Debt	Long	Netherlands
Berry Global Inc	538.90 k	525.00 k principal	0.23	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	529.49 k	500.00 k principal	0.22	Debt	Long	USA
TGNA TEGNA Inc.	526.88 k	550.00 k principal	0.22	Debt	Long	USA
Bank of Ireland Group PLC	515.37 k	450.00 k principal	0.22	Debt	Long	Ireland
HI Hillenbrand, Inc.	509.41 k	500.00 k principal	0.22	Debt	Long	USA
CIB Bancolombia S.A.	508.98 k	500.00 k principal	0.22	Debt	Long	Colombia