# Muzinich High Income Floating Rate Fund

Muzinich High Income Floating Rate Fund is a registered fund series of Professionally Managed Portfolios (series S000036428). Net assets $29.5M as of 2021-12-31.

## Profile

- Series ID: S000036428
- Registrant: Professionally Managed Portfolios
- LEI: 2549007KXO0A2FC5J843
- Net assets: $29.5M
- Total assets: $31.8M
- As of: 2021-12-31

## Advisers

- [Muzinich & Co Inc (Advisor)](https://search.stillhousedata.com/firm/22998)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BOWTIE GERMANY BIDCO GMB | — | $566K | 192.14% |
| ASSYSTEM TECHNOLOGIES SE | ASSTEC | $558K | 189.44% |
| WITTUR HOLDING GMBH | — | $556K | 188.73% |
| [DRW HOLDINGS LLC](https://search.stillhousedata.com/security/23343HAD2) | — | $518K | 175.88% |
| ADEVINTA ASA | — | $501K | 169.95% |
| [VIRGIN MEDIA BRISTOL LLC](https://search.stillhousedata.com/security/99AAG2081) | — | $501K | 169.84% |
| [GAINWELL ACQUISITION COR](https://search.stillhousedata.com/security/59909TAC8) | — | $499K | 169.47% |
| [84 LUMBER CO](https://search.stillhousedata.com/security/28248CAH9) | — | $497K | 168.79% |
| [CITADEL SECURITIES LP](https://search.stillhousedata.com/security/17288YAD4) | — | $495K | 167.95% |
| [CSC HOLDINGS LLC](https://search.stillhousedata.com/security/64072UAE2) | — | $489K | 166.03% |
| MPH ACQUISITION HOLDINGS | — | $440K | 149.45% |
| [GLOBAL BUSINESS TRAVEL](https://search.stillhousedata.com/security/0016999A7) | — | $434K | 147.37% |
| [EW SCRIPPS CO](https://search.stillhousedata.com/security/26928BAM1) | — | $434K | 147.35% |
| [S&S HOLDINGS LLC](https://search.stillhousedata.com/security/78524HAB1) | — | $415K | 140.78% |
| [YAK ACCESS LLC](https://search.stillhousedata.com/security/98432UAB1) | — | $414K | 140.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-12-31 | $29.5M |
| 2021-09-30 | $33.1M |
| 2021-06-30 | $32.1M |
| 2021-03-31 | $29.1M |
| 2020-12-31 | $17.7M |
| 2020-09-30 | $13.2M |
| 2020-06-30 | $10.9M |
| 2020-03-31 | $10.1M |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036428.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.