MZCIX holdings — Muzinich Dynamic Income Fund
Muzinich Dynamic Income Fund (MZCIX) held 372 positions with net assets of $149M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.3% of the fund, led by FXFXX, GALAXY PIPELINE ASSETS, SPACE EXPLORATION TECH.
MZCIX top holdings
- FXFXX First American Treasury Obliga — 4.67% ($6.96M)
- GALAXY PIPELINE ASSETS — 0.82% ($1.22M)
- SPACE EXPLORATION TECH — 0.68% ($1.01M)
- LLOYDS BANKING GROUP PLC — 0.65% ($963K)
- INT DISTRIBUTION SERV — 0.62% ($924K)
- CATHAYLIFE SINGAPORE — 0.60% ($890K)
- UBS GROUP AG — 0.58% ($861K)
- AKER BP ASA — 0.57% ($846K)
- BHARTI AIRTEL LTD — 0.56% ($839K)
- ARCOS DORADOS BV — 0.55% ($826K)
- GERDAU TRADE INC — 0.55% ($821K)
- ESIC SUKUK LTD — 0.55% ($820K)
- LGENERGYSOLUTION — 0.55% ($813K)
- SOFTBANK GROUP CORP — 0.54% ($803K)
- FTAI AVIATION INVESTORS — 0.54% ($802K)
- BANCO BPM SPA — 0.54% ($801K)
- NE PROPERTY BV — 0.53% ($793K)
- ICAHN ENTERPRISES/FIN — 0.53% ($791K)
- CZECHOSLOVAK GROUP — 0.53% ($788K)
- STANDARD BUILDING SOLUTI — 0.52% ($780K)
- ORACLE CORP — 0.51% ($764K)
- FOUNDRY JV HOLDCO LLC — 0.51% ($756K)
- NAN FUNG TREASURY LTD — 0.50% ($750K)
- DEUTSCHE BANK AG — 0.50% ($739K)
- ANGLOGOLD HOLDINGS PLC — 0.49% ($736K)
What are MZCIX's top 10 holdings?
FXFXX (4.7%), GALAXY PIPELINE ASSETS (0.8%), SPACE EXPLORATION TECH (0.7%), LLOYDS BANKING GROUP PLC (0.6%), INT DISTRIBUTION SERV (0.6%), CATHAYLIFE SINGAPORE (0.6%), UBS GROUP AG (0.6%), AKER BP ASA (0.6%), BHARTI AIRTEL LTD (0.6%), ARCOS DORADOS BV (0.6%).
How many stocks are in MZCIX?
Muzinich Dynamic Income Fund reported 372 holdings as of June 30, 2026.
Share classes: MZCIX, MZCRX, MZCSX