MZLNX – Muzinich Low Duration Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.36 / −0.11 %
Total Assets 1.1B
Adj. Expense Ratio

0.610%
Expense Ratio —
Distribution Fee Level High
Share Class Type Institutional
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 500,000
Status Open
TTM Yield —
Effective Duration 2.25 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MZLNX

More MZLNX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD FWD 20260916 Purchased	25.69	295M	Derivative
EUR/USD FWD 20261015 Purchased	17.01	195M	Derivative
GBP/USD FWD 20261015 Purchased	7.70	88M	Derivative
GBP/USD FWD 20261015 Purchased	3.07	35M	Derivative
USD/EUR FWD 20260916 Purchased	1.81	21M	Derivative
DP World Crescent LTD 4.85%	0.95	11M	Corporate
USD/EUR FWD 20261015 Purchased	0.80	9M	Derivative
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.75	9M	Corporate
Ck Hutchison International 24 Ltd. 5.38%	0.71	8M	Corporate
GACI First Investment Co. 4.88%	0.67	8M	Corporate

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