Current Market Value 989,471,157
Current Holdings 473
Most Recent File Date 2023-11-29
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MZLIX - Muzinich Low Duration 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)
2023-11-29 2023-09-30 NPORT-P 473 989,471
2023-08-29 2023-06-30 NPORT-P 509 1,020,605
2023-05-26 2023-03-31 NPORT-P 544 1,033,275
2023-03-01 2022-12-31 NPORT-P 522 854,156
2022-11-29 2022-09-30 NPORT-P 456 558,470
2022-08-29 2022-06-30 NPORT-P 392 425,887
2022-05-31 2022-03-31 NPORT-P 395 463,206
2022-03-01 2021-12-31 NPORT-P 339 362,900
2021-11-29 2021-09-30 NPORT-P 338 391,322
2021-08-27 2021-06-30 NPORT-P 279 328,213
2021-06-01 2021-03-31 NPORT-P 244 309,300
2021-03-01 2020-12-31 NPORT-P 318 579,222
2020-11-25 2020-09-30 NPORT-P 293 566,615
2020-08-27 2020-06-30 NPORT-P 281 569,326
2020-06-01 2020-03-31 NPORT-P 238 449,441
2020-03-02 2019-12-31 NPORT-P 1 720,356
2019-11-29 2019-09-30 NPORT-P 276 660,174