MZLNX holdings — Muzinich Low Duration Fund
Muzinich Low Duration Fund (MZLNX) held 540 positions with net assets of $1.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.5% of the fund, led by FXFXX, N/A, CCO HLDGS LLC/CAP CORP.
MZLNX top holdings
- FXFXX First American Treasury Obliga — 1.87% ($21.6M)
- N/A — 0.74% ($8.62M)
- CCO HLDGS LLC/CAP CORP — 0.74% ($8.61M)
- CK HUTCHISON INTL 24 — 0.71% ($8.18M)
- GACI FIRST INVESTMENT — 0.67% ($7.75M)
- DP WORLD CRESCENT LTD — 0.63% ($7.26M)
- DEUTSCHE BANK AG — 0.61% ($7.11M)
- JAGUAR LAND ROVER AUTOMO — 0.55% ($6.32M)
- HSBC HOLDINGS PLC — 0.52% ($6.01M)
- TALLGRASS NRG PRTNR/FIN — 0.51% ($5.87M)
- YORKSHIRE WATER FINANCE — 0.49% ($5.69M)
- ORACLE CORP — 0.49% ($5.68M)
- AROUNDTOWN SA — 0.49% ($5.63M)
- BPCE SA — 0.49% ($5.63M)
- ING GROEP NV — 0.48% ($5.59M)
- AA BOND CO LTD — 0.48% ($5.55M)
- INT DISTRIBUTION SERV — 0.47% ($5.46M)
- SHRIRAM FINANCE LTD — 0.47% ($5.45M)
- LLOYDS BANKING GROUP PLC — 0.46% ($5.36M)
- BELFIUS BANK SA/NV — 0.46% ($5.29M)
- EEW ENERGY FROM WASTE — 0.43% ($5.03M)
- SOFTBANK GROUP CORP — 0.43% ($5.02M)
- BARCLAYS PLC — 0.43% ($4.96M)
- NATIONWIDE BLDG SOCIETY — 0.42% ($4.91M)
- SOCIETATEA NATIONALA DE — 0.42% ($4.87M)
What are MZLNX's top 10 holdings?
FXFXX (1.9%), N/A (0.7%), CCO HLDGS LLC/CAP CORP (0.7%), CK HUTCHISON INTL 24 (0.7%), GACI FIRST INVESTMENT (0.7%), DP WORLD CRESCENT LTD (0.6%), DEUTSCHE BANK AG (0.6%), JAGUAR LAND ROVER AUTOMO (0.5%), HSBC HOLDINGS PLC (0.5%), TALLGRASS NRG PRTNR/FIN (0.5%).
How many stocks are in MZLNX?
Muzinich Low Duration Fund reported 540 holdings as of June 30, 2026.
Share classes: MZLNX, MZLRX, MZLSX