# Muzinich Dynamic Income Fund

Muzinich Dynamic Income Fund is a registered fund series of Professionally Managed Portfolios (series S000036430). Net assets $157.1M as of 2026-03-31.

## Profile

- Series ID: S000036430
- Registrant: Professionally Managed Portfolios
- LEI: 549300O2AV4E7LEYJX07
- Net assets: $157.1M
- Total assets: $161.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $4.6M | 290.01% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPZ8) | — | $3.6M | 232.06% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/ZM2585705) | — | $1.2M | 76.29% |
| [GALAXY PIPELINE ASSETS](https://search.stillhousedata.com/security/BM1514728) | — | $1.2M | 75.86% |
| [Aqueduct European CLO](https://search.stillhousedata.com/security/BCC3JS9Z6) | — | $1.2M | 73.60% |
| [BlackRock European CLO DAC](https://search.stillhousedata.com/security/BCC3JQ8Z1) | — | $1.2M | 73.41% |
| [GOLD FIELDS OROGEN HOLD](https://search.stillhousedata.com/security/ZS5391108) | — | $1.0M | 63.96% |
| [LLOYDS BANKING GROUP PLC](https://search.stillhousedata.com/security/BP9627632) | — | $953K | 60.66% |
| [INT DISTRIBUTION SERV](https://search.stillhousedata.com/security/ZI7127528) | — | $911K | 57.97% |
| [CATHAYLIFE SINGAPORE](https://search.stillhousedata.com/security/YX9486615) | — | $882K | 56.15% |
| [DAE FUNDING LLC](https://search.stillhousedata.com/security/BN5056963) | — | $867K | 55.17% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/ZG0292620) | — | $854K | 54.34% |
| [BHARTI AIRTEL LTD](https://search.stillhousedata.com/security/BO2478986) | — | $846K | 53.85% |
| [CENCOSUD SA](https://search.stillhousedata.com/security/YX2895283) | — | $839K | 53.42% |
| [AKER BP ASA](https://search.stillhousedata.com/security/YX2460336) | — | $839K | 53.40% |

## Net asset history

| 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 |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036430.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.