Muzinich Low Duration Fund

Fund Profile

Fund profile

Tickers

MZLSX

Fund manager

Professionally Managed Portfolios

Total assets

$1.17 bn

Liabilities

$27.60 mm

Net assets

$1.14 bn

Number of holdings

513.00

Top 200 of 513 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	17.85 mm	17.85 mm shares	1.56	Short-term investment vehicle	Long	USA
CK Hutchison International 24 Ltd	8.38 mm	8.00 mm principal	0.73	Debt	Long	Cayman Islands
AIB Group PLC	7.99 mm	7.00 mm principal	0.70	Debt	Long	Ireland
AIB Group PLC	7.80 mm	7.10 mm principal	0.68	Debt	Long	Ireland
Standard Chartered PLC	7.61 mm	6.91 mm principal	0.66	Debt	Long	UK
Jaguar Land Rover Automotive PLC	7.43 mm	6.63 mm principal	0.65	Debt	Long	UK
HSBC Holdings PLC	7.22 mm	6.00 mm principal	0.63	Debt	Long	UK
Bank of America Corp	6.84 mm	6.50 mm principal	0.60	Debt	Long	USA
Societe Generale SA	6.67 mm	6.20 mm principal	0.58	Debt	Long	France
Leasys SpA	6.60 mm	5.93 mm principal	0.58	Debt	Long	Italy
RCI Banque SA	6.28 mm	5.58 mm principal	0.55	Debt	Long	France
Commerzbank AG	6.23 mm	5.60 mm principal	0.54	Debt	Long	Germany
BPCE SA	6.17 mm	6.20 mm principal	0.54	Debt	Long	France
de Volksbank NV	6.12 mm	5.60 mm principal	0.53	Debt	Long	Netherlands
CCO Holdings LLC / CCO Holdings Capital Corp	5.98 mm	6.20 mm principal	0.52	Debt	Long	USA
Landsbankinn HF	5.86 mm	5.03 mm principal	0.51	Debt	Long	Iceland
CA Auto Bank SPA/Ireland	5.78 mm	4.25 mm principal	0.51	Debt	Long	Ireland
Virgin Money UK PLC	5.78 mm	4.35 mm principal	0.50	Debt	Long	UK
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	5.69 mm	5.88 mm principal	0.50	Debt	Long	USA
DP World Ltd/United Arab Emirates	5.69 mm	5.20 mm principal	0.50	Debt	Long	United Arab Emirates
AA Bond Co Ltd	5.69 mm	4.00 mm principal	0.50	Debt	Long	Jersey
Icahn Enterprises LP / Icahn Enterprises Finance Corp	5.66 mm	5.90 mm principal	0.49	Debt	Long	USA
LYG Lloyds Banking Group plc	5.65 mm	5.50 mm principal	0.49	Debt	Long	UK
PPF Telecom Group BV	5.64 mm	5.10 mm principal	0.49	Debt	Long	Netherlands
GLP Capital LP / GLP Financing II Inc	5.50 mm	5.50 mm principal	0.48	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	5.44 mm	5.44 mm principal	0.48	Debt	Long	USA
Credit Agricole SA/London	5.38 mm	5.50 mm principal	0.47	Debt	Long	France
Shriram Finance Ltd	5.38 mm	5.38 mm principal	0.47	Debt	Long	India
Bank of Ireland Group PLC	5.33 mm	4.96 mm principal	0.47	Debt	Long	Ireland
IQVIA Inc	5.32 mm	5.00 mm principal	0.47	Debt	Long	USA
Permanent TSB Group Holdings PLC	5.29 mm	4.43 mm principal	0.46	Debt	Long	Ireland
Ford Motor Credit Co LLC	5.25 mm	5.35 mm principal	0.46	Debt	Long	USA
TIBX TIBCO Software Inc	5.22 mm	5.25 mm principal	0.46	Debt	Long	USA
Westpac Banking Corp	5.20 mm	5.25 mm principal	0.45	Debt	Long	Australia
Banco de Credito Social Cooperativo SA	5.20 mm	4.10 mm principal	0.45	Debt	Long	Spain
RCI Banque SA	5.10 mm	4.50 mm principal	0.45	Debt	Long	France
Pelabuhan Indonesia Persero PT	5.10 mm	5.10 mm principal	0.45	Debt	Long	Indonesia
Macquarie Group Ltd	5.01 mm	5.00 mm principal	0.44	Debt	Long	Australia
HOWOGE Wohnungsbaugesellschaft mbH	4.99 mm	4.50 mm principal	0.44	Debt	Long	Germany
Warnermedia Holdings Inc	4.93 mm	4.97 mm principal	0.43	Debt	Long	USA
HPQ HP Inc.	4.92 mm	5.00 mm principal	0.43	Debt	Long	USA
Carnival Holdings Bermuda Ltd	4.86 mm	4.50 mm principal	0.43	Debt	Long	Bermuda
Standard Chartered PLC	4.77 mm	4.69 mm principal	0.42	Debt	Long	UK
RRX Regal Rexnord Corporation	4.71 mm	4.64 mm principal	0.41	Debt	Long	USA
Nissan Motor Co Ltd	4.71 mm	4.78 mm principal	0.41	Debt	Long	Japan
Mirae Asset Securities Co Ltd	4.69 mm	4.78 mm principal	0.41	Debt	Long	Korea, Republic of
KDP Keurig Dr Pepper Inc.	4.59 mm	4.45 mm principal	0.40	Debt	Long	USA
Suzano International Finance BV	4.58 mm	4.50 mm principal	0.40	Debt	Long	Netherlands
Trust Fibra Uno	4.55 mm	4.55 mm principal	0.40	Debt	Long	Mexico
Bright Food Singapore Holdings Pte Ltd	4.55 mm	4.15 mm principal	0.40	Debt	Long	Singapore
Abanca Corp Bancaria SA	4.54 mm	3.60 mm principal	0.40	Debt	Long	Spain
Sinochem Offshore Capital Co Ltd	4.48 mm	4.50 mm principal	0.39	Debt	Long	Virgin Islands (British)
Aircastle Ltd	4.43 mm	4.43 mm principal	0.39	Debt	Long	Bermuda
Royal Caribbean Cruises Ltd	4.42 mm	4.35 mm principal	0.39	Debt	Long	Liberia
Viterra Finance BV	4.41 mm	4.08 mm principal	0.39	Debt	Long	Netherlands
RAC Bond Co PLC	4.38 mm	3.30 mm principal	0.38	Debt	Long	UK
Aviation Capital Group LLC	4.34 mm	4.50 mm principal	0.38	Debt	Long	USA
Haleon UK Capital PLC	4.33 mm	4.37 mm principal	0.38	Debt	Long	UK
QNB Finance Ltd	4.33 mm	4.30 mm principal	0.38	Debt	Long	Cayman Islands
Organon & Co / Organon Foreign Debt Co-Issuer BV	4.28 mm	4.00 mm principal	0.37	Debt	Long	USA
INEOS Finance PLC	4.28 mm	3.90 mm principal	0.37	Debt	Long	UK
Air Lease Corp	4.28 mm	4.36 mm principal	0.37	Debt	Long	USA
Cellnex Finance Co SA	4.19 mm	3.80 mm principal	0.37	Debt	Long	Spain
Credit Suisse Group AG	4.17 mm	4.25 mm principal	0.36	Debt	Long	Switzerland
Valeo SE	4.14 mm	3.60 mm principal	0.36	Debt	Long	France
Bharti Airtel Ltd	4.09 mm	4.10 mm principal	0.36	Debt	Long	India
Werfen SA/Spain	4.06 mm	3.50 mm principal	0.36	Debt	Long	Spain
ARCC Ares Capital Corporation	4.03 mm	3.88 mm principal	0.35	Debt	Long	USA
Wizz Air Finance Co BV	3.96 mm	3.73 mm principal	0.35	Debt	Long	Netherlands
Banco BPM SpA	3.92 mm	3.35 mm principal	0.34	Debt	Long	Italy
HCA Inc	3.85 mm	3.70 mm principal	0.34	Debt	Long	USA
Leasys SpA	3.83 mm	3.33 mm principal	0.33	Debt	Long	Italy
John Lewis PLC	3.81 mm	2.85 mm principal	0.33	Debt	Long	UK
Traton Finance Luxembourg SA	3.76 mm	2.80 mm principal	0.33	Debt	Long	Luxembourg
SYF Synchrony Financial	3.74 mm	3.75 mm principal	0.33	Debt	Long	USA
DAE Funding LLC	3.66 mm	3.70 mm principal	0.32	Debt	Long	USA
UniCredit SpA	3.62 mm	3.60 mm principal	0.32	Debt	Long	Italy
BCS Barclays PLC	3.59 mm	3.50 mm principal	0.31	Debt	Long	UK
ABJA Investment Co Pte Ltd	3.58 mm	3.50 mm principal	0.31	Debt	Long	Singapore
Banco Bilbao Vizcaya Argentaria SA	3.58 mm	3.00 mm principal	0.31	Debt	Long	Spain
Balder Finland Oyj	3.57 mm	3.38 mm principal	0.31	Debt	Long	Finland
Hyundai Capital America	3.54 mm	3.50 mm principal	0.31	Debt	Long	USA
Danske Bank A/S	3.50 mm	3.20 mm principal	0.31	Debt	Long	Denmark
Genesee & Wyoming Inc	3.50 mm	3.50 mm principal	0.31	Loan	Long	USA
CPB Campbell Soup Company	3.48 mm	3.50 mm principal	0.30	Debt	Long	USA
Calpine Construction Finance Co LP	3.48 mm	3.50 mm principal	0.30	Loan	Long	USA
Prosus NV	3.47 mm	3.60 mm principal	0.30	Debt	Long	Netherlands
Deutsche Bank AG	3.45 mm	3.10 mm principal	0.30	Debt	Long	Germany
Ford Motor Credit Co LLC	3.39 mm	3.00 mm principal	0.30	Debt	Long	USA
SoftBank Group Corp	3.39 mm	3.00 mm principal	0.30	Debt	Long	Japan
Meituan	3.37 mm	3.40 mm principal	0.29	Debt	Long	Cayman Islands
Kojamo Oyj	3.34 mm	3.06 mm principal	0.29	Debt	Long	Finland
La Banque Postale SA	3.33 mm	3.10 mm principal	0.29	Debt	Long	France
TransDigm Inc	3.31 mm	3.20 mm principal	0.29	Debt	Long	USA
Vena Energy Capital Pte Ltd	3.27 mm	3.30 mm principal	0.29	Debt	Long	Singapore
Banco Santander SA	3.25 mm	2.80 mm principal	0.28	Debt	Long	Spain
CCO Holdings LLC / CCO Holdings Capital Corp	3.25 mm	3.25 mm principal	0.28	Debt	Long	USA
Dufry One BV	3.23 mm	3.00 mm principal	0.28	Debt	Long	Netherlands
Jane Street Group LLC	3.22 mm	3.22 mm principal	0.28	Loan	Long	USA
Gruenenthal GmbH	3.21 mm	2.90 mm principal	0.28	Debt	Long	Germany
VICI Properties LP / VICI Note Co Inc	3.18 mm	3.21 mm principal	0.28	Debt	Long	USA
Istituto Per Il Credito Sportivo E Culturale SPA	3.18 mm	2.80 mm principal	0.28	Debt	Long	Italy
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	3.13 mm	3.13 mm principal	0.27	Debt	Long	USA
Heimstaden Bostad Treasury BV	3.11 mm	2.80 mm principal	0.27	Debt	Long	Netherlands
Ford Motor Credit Co LLC	3.09 mm	3.00 mm principal	0.27	Debt	Long	USA
NFLX Netflix, Inc.	3.07 mm	3.00 mm principal	0.27	Debt	Long	USA
General Motors Financial Co Inc	3.04 mm	3.00 mm principal	0.27	Debt	Long	USA
Getlink SE	3.03 mm	2.73 mm principal	0.27	Debt	Long	France
Hyundai Capital America	3.02 mm	3.00 mm principal	0.26	Debt	Long	USA
BOC Aviation Ltd	3.02 mm	3.00 mm principal	0.26	Debt	Long	Singapore
HCA Inc	3.01 mm	2.98 mm principal	0.26	Debt	Long	USA
NAB Holdings LLC	2.99 mm	3.00 mm principal	0.26	Loan	Long	USA
NE Property BV	2.99 mm	2.70 mm principal	0.26	Debt	Long	Netherlands
BABA Alibaba Group Holding Limited	2.99 mm	3.00 mm principal	0.26	Debt	Long	Cayman Islands
T-Mobile USA Inc	2.98 mm	3.00 mm principal	0.26	Debt	Long	USA
Toyota Motor Credit Corp	2.98 mm	3.00 mm principal	0.26	Debt	Long	USA
ams-OSRAM AG	2.97 mm	2.58 mm principal	0.26	Debt	Long	Austria
James Hardie International Finance DAC	2.94 mm	2.66 mm principal	0.26	Debt	Long	Ireland
CTP NV	2.94 mm	2.70 mm principal	0.26	Debt	Long	Netherlands
ArcelorMittal SA	2.94 mm	2.55 mm principal	0.26	Debt	Long	Luxembourg
General Motors Financial Co Inc	2.94 mm	3.00 mm principal	0.26	Debt	Long	USA
CPB Campbell Soup Company	2.93 mm	2.83 mm principal	0.26	Debt	Long	USA
AMGN Amgen Inc.	2.92 mm	2.80 mm principal	0.26	Debt	Long	USA
ENN Clean Energy International Investment Ltd	2.91 mm	3.00 mm principal	0.25	Debt	Long	Virgin Islands (British)
Banco Bilbao Vizcaya Argentaria SA	2.91 mm	2.00 mm principal	0.25	Debt	Long	Spain
KBCSF KBC Group NV	2.90 mm	2.80 mm principal	0.25	Debt	Long	Belgium
Novelis Corp	2.90 mm	3.00 mm principal	0.25	Debt	Long	USA
Porsche Automobil Holding SE	2.89 mm	2.58 mm principal	0.25	Debt	Long	Germany
Athora Holding Ltd	2.88 mm	2.40 mm principal	0.25	Debt	Long	Bermuda
BNP Paribas SA	2.88 mm	3.00 mm principal	0.25	Debt	Long	France
Ford Motor Credit Co LLC	2.88 mm	2.50 mm principal	0.25	Debt	Long	USA
Univision Communications Inc	2.87 mm	2.80 mm principal	0.25	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	2.86 mm	2.68 mm principal	0.25	Debt	Long	USA
Hammerson PLC	2.85 mm	2.10 mm principal	0.25	Debt	Long	UK
Kia Corp	2.85 mm	3.00 mm principal	0.25	Debt	Long	Korea, Republic of
Abanca Corp Bancaria SA	2.82 mm	2.50 mm principal	0.25	Debt	Long	Spain
Deutsche Bank AG/New York NY	2.81 mm	2.70 mm principal	0.25	Debt	Long	Germany
VICI Properties LP / VICI Note Co Inc	2.79 mm	2.80 mm principal	0.24	Debt	Long	USA
Pinewood Finco PLC	2.79 mm	2.08 mm principal	0.24	Debt	Long	UK
MAR Marriott International, Inc.	2.78 mm	2.73 mm principal	0.24	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.77 mm	2.60 mm principal	0.24	Debt	Long	USA
Ibercaja Banco SA	2.74 mm	2.50 mm principal	0.24	Debt	Long	Spain
REC Ltd	2.73 mm	2.84 mm principal	0.24	Debt	Long	India
Deutsche Bank AG	2.73 mm	2.40 mm principal	0.24	Debt	Long	Germany
Hammerson PLC	2.71 mm	1.90 mm principal	0.24	Debt	Long	UK
Almaviva-The Italian Innovation Co SpA	2.69 mm	2.40 mm principal	0.24	Debt	Long	Italy
OBDC Blue Owl Capital Corporation	2.69 mm	2.71 mm principal	0.23	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.68 mm	2.68 mm principal	0.23	Debt	Long	USA
CaixaBank SA	2.67 mm	2.58 mm principal	0.23	Debt	Long	Spain
TI Automotive Finance PLC	2.67 mm	2.50 mm principal	0.23	Debt	Long	UK
International Game Technology PLC	2.67 mm	2.40 mm principal	0.23	Debt	Long	UK
INEOS Quattro Finance 2 Plc	2.66 mm	2.40 mm principal	0.23	Debt	Long	UK
Australia & New Zealand Banking Group Ltd	2.65 mm	2.70 mm principal	0.23	Debt	Long	Australia
IHO Verwaltungs GmbH	2.63 mm	2.25 mm principal	0.23	Debt	Long	Germany
Whitbread Group PLC	2.62 mm	2.00 mm principal	0.23	Debt	Long	UK
India Vehicle Finance	2.61 mm	2.63 mm principal	0.23	Debt	Long	Mauritius
Directv Financing LLC / Directv Financing Co-Obligor Inc	2.60 mm	2.65 mm principal	0.23	Debt	Long	USA
RCS & RDS SA	2.57 mm	2.40 mm principal	0.22	Debt	Long	Romania
Forvia SE	2.57 mm	2.33 mm principal	0.22	Debt	Long	France
H Hyatt Hotels Corporation	2.56 mm	2.50 mm principal	0.22	Debt	Long	USA
Banco Santander SA	2.55 mm	2.10 mm principal	0.22	Debt	Long	Spain
H Hyatt Hotels Corporation	2.55 mm	2.55 mm principal	0.22	Debt	Long	USA
Bank of Ireland Group PLC	2.55 mm	2.23 mm principal	0.22	Debt	Long	Ireland
iliad SA	2.55 mm	2.20 mm principal	0.22	Debt	Long	France
Morgan Stanley	2.54 mm	2.50 mm principal	0.22	Debt	Long	USA
Ubisoft Entertainment SA	2.53 mm	2.80 mm principal	0.22	Debt	Long	France
Swedbank AB	2.52 mm	1.80 mm principal	0.22	Debt	Long	Sweden
Goldman Sachs Group Inc/The	2.52 mm	2.50 mm principal	0.22	Debt	Long	USA
Deutsche Bank AG/New York NY	2.52 mm	2.50 mm principal	0.22	Debt	Long	Germany
Jerrold Finco PLC	2.51 mm	1.90 mm principal	0.22	Debt	Long	UK
GE HealthCare Technologies Inc	2.50 mm	2.50 mm principal	0.22	Debt	Long	USA
Leasys SpA	2.50 mm	2.20 mm principal	0.22	Debt	Long	Italy
Phoenix Guarantor Inc	2.49 mm	2.49 mm principal	0.22	Loan	Long	USA
Citadel Securities LP	2.49 mm	2.49 mm principal	0.22	Loan	Long	USA
Hamburg Commercial Bank AG	2.48 mm	2.30 mm principal	0.22	Debt	Long	Germany
Societe Generale SA	2.48 mm	2.50 mm principal	0.22	Debt	Long	France
VMW Vmware, Inc.	2.47 mm	2.50 mm principal	0.22	Debt	Long	USA
Daimler Truck Finance North America LLC	2.46 mm	2.48 mm principal	0.21	Debt	Long	USA
Gen Digital Inc	2.45 mm	2.46 mm principal	0.21	Loan	Long	USA
Iridium Satellite LLC	2.45 mm	2.49 mm principal	0.21	Loan	Long	USA
Cathay Pacific MTN Financing HK Ltd	2.45 mm	2.44 mm principal	0.21	Debt	Long	Hong Kong
Air Lease Corp	2.44 mm	2.56 mm principal	0.21	Debt	Long	USA
SCHYF Sands China Ltd.	2.43 mm	2.40 mm principal	0.21	Debt	Long	Cayman Islands
Hamburg Commercial Bank AG	2.39 mm	2.10 mm principal	0.21	Debt	Long	Germany
NatWest Group PLC	2.37 mm	1.80 mm principal	0.21	Debt	Long	UK
Flora Food Management BV	2.37 mm	2.13 mm principal	0.21	Debt	Long	Netherlands
EXPE Expedia Group, Inc.	2.36 mm	2.35 mm principal	0.21	Debt	Long	USA
Air France-KLM	2.35 mm	2.00 mm principal	0.21	Debt	Long	France
WY Weyerhaeuser Company	2.34 mm	2.33 mm principal	0.20	Debt	Long	USA
Societe Generale SA	2.34 mm	2.20 mm principal	0.20	Debt	Long	France
WESCO Distribution Inc	2.33 mm	2.25 mm principal	0.20	Debt	Long	USA
BPCE SA	2.32 mm	2.20 mm principal	0.20	Debt	Long	France
NatWest Group PLC	2.32 mm	2.33 mm principal	0.20	Debt	Long	UK
KR The Kroger Co.	2.31 mm	2.30 mm principal	0.20	Debt	Long	USA
Mirae Asset Securities Co Ltd	2.31 mm	2.28 mm principal	0.20	Debt	Long	Korea, Republic of
MPLX MPLX LP	2.31 mm	2.31 mm principal	0.20	Debt	Long	USA
GN Store Nord AS	2.29 mm	2.07 mm principal	0.20	Debt	Long	Denmark
Digital Dutch Finco BV	2.29 mm	2.10 mm principal	0.20	Debt	Long	Netherlands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.28 mm	2.18 mm principal	0.20	Debt	Long	Ireland
NatWest Group PLC	2.28 mm	2.20 mm principal	0.20	Debt	Long	UK