Muzinich Dynamic Income Fund is a registered fund series of Professionally Managed Portfolios (series S000036430). Net assets $157.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $4.6M | 290.01% |
| US TREASURY N/B | — | $3.6M | 232.06% |
| SK HYNIX INC | — | $1.2M | 76.29% |
| GALAXY PIPELINE ASSETS | — | $1.2M | 75.86% |
| Aqueduct European CLO | — | $1.2M | 73.60% |
| BlackRock European CLO DAC | — | $1.2M | 73.41% |
| GOLD FIELDS OROGEN HOLD | — | $1.0M | 63.96% |
| LLOYDS BANKING GROUP PLC | — | $953K | 60.66% |
| INT DISTRIBUTION SERV | — | $911K | 57.97% |
| CATHAYLIFE SINGAPORE | — | $882K | 56.15% |
| DAE FUNDING LLC | — | $867K | 55.17% |
| UBS GROUP AG | — | $854K | 54.34% |
| BHARTI AIRTEL LTD | — | $846K | 53.85% |
| CENCOSUD SA | — | $839K | 53.42% |
| AKER BP ASA | — | $839K | 53.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $157.1M |
| 2025-12-31 | $161.8M |
| 2025-09-30 | $164.9M |
| 2025-06-30 | $160.4M |
| 2025-03-31 | $157.4M |
| 2024-12-31 | $157.2M |
| 2024-09-30 | $236.2M |
| 2024-06-30 | $243.6M |