Current Market Value 157,643,881
Current Holdings 319
Most Recent File Date 2025-08-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MZCIX - Muzinich Credit Opportunities Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 319 157,644
2025-05-30 2025-03-31 NPORT-P 296 155,981
2025-02-28 2024-12-31 NPORT-P 257 153,430
2024-11-26 2024-09-30 NPORT-P 591 451,921
2024-08-28 2024-06-30 NPORT-P 358 247,677
2024-05-30 2024-03-31 NPORT-P 340 265,854
2024-02-29 2023-12-31 NPORT-P 285 264,721
2023-11-29 2023-09-30 NPORT-P 272 258,706
2023-08-29 2023-06-30 NPORT-P 275 293,311
2023-05-26 2023-03-31 NPORT-P 279 294,009
2023-03-01 2022-12-31 NPORT-P 268 289,611
2022-11-29 2022-09-30 NPORT-P 216 288,428
2022-08-29 2022-06-30 NPORT-P 181 298,098
2022-05-31 2022-03-31 NPORT-P 288 357,875
2022-03-01 2021-12-31 NPORT-P 282 361,906
2021-11-29 2021-09-30 NPORT-P 269 383,547
2021-08-27 2021-06-30 NPORT-P 328 503,229
2021-06-01 2021-03-31 NPORT-P 342 496,632
2021-03-01 2020-12-31 NPORT-P 372 523,082
2020-11-25 2020-09-30 NPORT-P 334 480,116
2020-08-28 2020-06-30 NPORT-P 309 433,093