Muzinich Low Duration Fund is a registered fund series of Professionally Managed Portfolios (series S000054438). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $12.5M | 112.99% |
| CCO HLDGS LLC/CAP CORP | — | $8.7M | 78.77% |
| CK HUTCHISON INTL 24 | — | $8.2M | 74.58% |
| DEUTSCHE BANK AG | — | $7.2M | 65.05% |
| JAGUAR LAND ROVER AUTOMO | — | $6.3M | 57.58% |
| HSBC HOLDINGS PLC | — | $6.0M | 54.16% |
| TALLGRASS NRG PRTNR/FIN | — | $5.8M | 52.87% |
| HSBC HOLDINGS PLC | — | $5.8M | 52.17% |
| YORKSHIRE WATER FINANCE | — | $5.6M | 50.95% |
| ING GROEP NV | — | $5.6M | 50.79% |
| AROUNDTOWN SA | — | $5.5M | 50.27% |
| AA BOND CO LTD | — | $5.5M | 50.16% |
| SHRIRAM FINANCE LTD | — | $5.4M | 49.09% |
| INT DISTRIBUTION SERV | — | $5.4M | 48.80% |
| BELFIUS BANK SA/NV | — | $5.2M | 47.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |