# Muzinich Low Duration Fund

Muzinich Low Duration Fund is a registered fund series of Professionally Managed Portfolios (series S000054438). Net assets $1.1B as of 2026-03-31.

## Profile

- Series ID: S000054438
- Registrant: Professionally Managed Portfolios
- LEI: 549300JDN6HL8FW7BJ81
- Net assets: $1.1B
- Total assets: $1.1B
- 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) | — | $12.5M | 112.99% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCB7) | — | $8.7M | 78.77% |
| [CK HUTCHISON INTL 24](https://search.stillhousedata.com/security/ZB6511578) | — | $8.2M | 74.58% |
| [DEUTSCHE BANK AG](https://search.stillhousedata.com/security/BV3323920) | — | $7.2M | 65.05% |
| [JAGUAR LAND ROVER AUTOMO](https://search.stillhousedata.com/security/BQ4561552) | — | $6.3M | 57.58% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/ZD8238820) | — | $6.0M | 54.16% |
| [TALLGRASS NRG PRTNR/FIN](https://search.stillhousedata.com/security/87470LAD3) | — | $5.8M | 52.87% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/ZN2147470) | — | $5.8M | 52.17% |
| [YORKSHIRE WATER FINANCE](https://search.stillhousedata.com/security/ZQ6803162) | — | $5.6M | 50.95% |
| [ING GROEP NV](https://search.stillhousedata.com/security/ZB9402601) | — | $5.6M | 50.79% |
| [AROUNDTOWN SA](https://search.stillhousedata.com/security/YO2563451) | — | $5.5M | 50.27% |
| [AA BOND CO LTD](https://search.stillhousedata.com/security/ZM6069847) | — | $5.5M | 50.16% |
| [SHRIRAM FINANCE LTD](https://search.stillhousedata.com/security/YV9862264) | — | $5.4M | 49.09% |
| [INT DISTRIBUTION SERV](https://search.stillhousedata.com/security/ZI7127528) | — | $5.4M | 48.80% |
| [BELFIUS BANK SA/NV](https://search.stillhousedata.com/security/BR6935703) | — | $5.2M | 47.46% |

## Net asset history

| 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 |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054438.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.