Professionally Managed Portfolios
Muzinich Credit Opportunities Fund
$286.36M
Avg Monthly Net Assets
$253.29M
Total Assets
$9.72M
Total Liabilities
$243.58M
Net Assets
Muzinich Credit Opportunities Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $286.36M.
On August 28th, 2024 it reported 359 holdings, the largest
being TREASURY BILL (1.2%), US TREASURY N/B (1.2%) and UNITED KINGDOM GILT (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000111442 | MZCIX | |
| Supra Institutional | C000111443 | MZCSX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Loan | CA | $498K | – | 0.20 |
| A1 Towers Holding GmbH | Long | Debt | AT | $782K | – | 0.32 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.59 |
| ABJA Investment Co Pte Ltd | Long | Debt | SG | $806K | – | 0.33 |
| Acquirente Unico SpA | Long | Debt | IT | $890K | – | 0.37 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $931K | – | 0.38 |
| AGCO International Holdings BV | Long | Debt | NL | $259K | – | 0.11 |
| AIB Group PLC | Long | Debt | IE | $1M | – | 0.51 |
| Air France-KLM | Long | Debt | FR | $1M | – | 0.42 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.44 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $755K | – | 0.31 |
| Aldar Investment Properties Sukuk Ltd | Long | Debt | KY | $193K | – | 0.08 |
| Ali Group North America Corp | Long | Loan | US | $483K | – | 0.20 |
| Allianz SE | Long | Debt | DE | $668K | – | 0.27 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $799K | – | 0.33 |
| America Movil SAB de CV | Long | Debt | MX | $954K | – | 0.39 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $1M | – | 0.43 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $364K | – | 0.15 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.42 |
| American Tower Corp | Long | Debt | US | $994K | – | 0.41 |
| Amgen Inc | Long | Debt | US | $966K | – | 0.40 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $661K | – | 0.27 |
| APi Group DE Inc | Long | Loan | US | $300K | – | 0.12 |
| AppLovin Corp | Long | Loan | US | $376K | – | 0.15 |
| Argenta Spaarbank NV | Long | Debt | BE | $441K | – | 0.18 |
| Aroundtown SA | Long | Debt | LU | $720K | – | 0.30 |
| Aroundtown SA | Long | Debt | LU | $279K | – | 0.11 |
| Arsenal AIC Parent LLC | Long | Loan | US | $25K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $786K | – | 0.32 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $695K | – | 0.29 |
| Australia Pacific Airports Melbourne Pty Ltd | Long | Debt | AU | $1M | – | 0.45 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $1M | – | 0.42 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $974K | – | 0.40 |
| Axalta Coating Systems US Holdings Inc | Long | Loan | US | $466K | – | 0.19 |
| B&G Foods 6/24 T/L B | Long | Loan | US | $496K | – | 0.20 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | BM | $1M | – | 0.45 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | BM | $741K | – | 0.30 |
| Balder Finland Oyj | Long | Debt | FI | $950K | – | 0.39 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $324K | – | 0.13 |
| Banco BPM SpA | Long | Debt | IT | $247K | – | 0.10 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $831K | – | 0.34 |
| Banco Santander SA | Long | Debt | ES | $889K | – | 0.36 |
| Banco Santander SA | Long | Debt | ES | $763K | – | 0.31 |
| Bancolombia SA | Long | Debt | CO | $494K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.43 |
| Bank of Ireland Group PLC | Long | Debt | IE | $482K | – | 0.20 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.55 |
| Barclays PLC | Long | Debt | GB | $870K | – | 0.36 |
| Bayer AG | Long | Debt | DE | $868K | – | 0.36 |
| Bayer AG | Long | Debt | DE | $413K | – | 0.17 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $660K | – | 0.27 |
| Berry Global Inc | Long | Debt | US | $514K | – | 0.21 |
| Bharti Airtel Ltd | Long | Debt | IN | $1M | – | 0.54 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $2M | – | 0.65 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $895K | – | 0.37 |
| Block Inc | Long | Debt | US | $481K | – | 0.20 |
| Boost Newco Borrower LLC | Long | Debt | US | $417K | – | 0.17 |
| Boost Newco Borrower LLC | Long | Loan | US | $251K | – | 0.10 |
| BP Capital Markets BV | Long | Debt | NL | $388K | – | 0.16 |
| BPCE SA | Long | Debt | FR | $663K | – | 0.27 |
| BPCE SA | Long | Debt | FR | $593K | – | 0.24 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.54 |
| Broadcom Inc | Long | Debt | US | $641K | – | 0.26 |
| Builders FirstSource Inc | Long | Debt | US | $442K | – | 0.18 |
| Builders FirstSource Inc | Long | Debt | US | $422K | – | 0.17 |
| Bureau Veritas SA | Long | Debt | FR | $522K | – | 0.21 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.52 |
| CaixaBank SA | Long | Debt | ES | $775K | – | 0.32 |
| Camelot US Acquisition LLC | Long | Loan | US | $200K | – | 0.08 |
| Camelot US Acquisition LLC | Long | Loan | US | $47K | – | 0.02 |
| Camelot US Acquisition LLC | Long | Loan | US | $4K | – | 0.00 |
| Castellum Helsinki Finance Holding Abp | Long | Debt | FI | $842K | – | 0.35 |
| Castlelake Aviation One DAC | Long | Loan | IE | $244K | – | 0.10 |
| Cathaylife Singapore Pte Ltd | Long | Debt | SG | $301K | – | 0.12 |
| CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund (CBRE GI OPEN END FUND) | Long | Debt | LU | $652K | – | 0.27 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $673K | – | 0.28 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.44 |
| Cencosud SA | Long | Debt | CL | $824K | – | 0.34 |
| Chart Industries Inc | Long | Loan | US | $402K | – | 0.17 |
| Charter Communications Operating LLC | Long | Loan | US | $274K | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $753K | – | 0.31 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $1M | – | 0.52 |
| Cheniere Energy Partners LP | Long | Debt | US | $953K | – | 0.39 |
| Cheniere Energy Partners LP | Long | Debt | US | $507K | – | 0.21 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $815K | – | 0.33 |
| Chesapeake Energy Corp | Long | Debt | US | $595K | – | 0.24 |
| Cimpress USA Inc | Long | Loan | US | $137K | – | 0.06 |
| Cimpress USA Inc | Long | Loan | US | $114K | – | 0.05 |
| Citadel Securities LP | Long | Loan | US | $501K | – | 0.21 |
| Citigroup Inc | Long | Equity-preferred | US | $735K | – | 0.30 |
| Clean Harbors Inc | Long | Loan | US | $351K | – | 0.14 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Loan | US | $502K | – | 0.21 |
| Coherent Corp | Long | Loan | US | $351K | – | 0.14 |
| Commerzbank AG | Long | Debt | DE | $743K | – | 0.31 |
| Commerzbank AG | Long | Debt | DE | $594K | – | 0.24 |
| Commerzbank AG | Long | Debt | DE | $427K | – | 0.18 |
| Constant Contact Inc | Long | Loan | US | $11.6 | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.62 |
| Constellation Renewables LLC | Long | Loan | US | $251K | – | 0.10 |
| Core & Main LP | Long | Loan | US | $274K | – | 0.11 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $702K | – | 0.29 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $207K | – | 0.09 |
| Crown Subsea Communications Holding Inc | Long | Loan | US | $291K | – | 0.12 |
| CTP NV | Long | Debt | NL | $1M | – | 0.42 |
| DAE Funding LLC | Long | Debt | US | $1M | – | 0.53 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.52 |
| Delta 2 Lux Sarl | Long | Loan | LU | $502K | – | 0.21 |
| Deutsche Bank AG | Long | Debt | DE | $326K | – | 0.13 |
| Directv Financing LLC | Long | Loan | US | $237K | – | 0.10 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $2M | – | 0.77 |
| DRW Holdings LLC | Long | Loan | US | $347K | – | 0.14 |
| DuPont de Nemours Inc | Long | Debt | US | $521K | – | 0.21 |
| Ecopetrol SA | Long | Debt | CO | $693K | – | 0.28 |
| Edgewater Generation LLC | Long | Loan | US | $500K | – | 0.21 |
| El Corte Ingles SA | Long | Debt | ES | $429K | – | 0.18 |
| Elevance Health Inc | Long | Debt | US | $655K | – | 0.27 |
| Elevance Health Inc | Long | Debt | US | $622K | – | 0.26 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.47 |
| Elia Transmission Belgium SA | Long | Debt | BE | $642K | – | 0.26 |
| Emirates Airline (EMIRATES AIRLINES) | Long | Debt | AE | $214K | – | 0.09 |
| Emrld Borrower LP | Long | Loan | US | $375K | – | 0.15 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $254K | – | 0.10 |
| Enel SpA | Long | Debt | IT | $960K | – | 0.39 |
| Energy Transfer LP | Long | Debt | US | $743K | – | 0.30 |
| Esic Sukuk Ltd | Long | Debt | KY | $1M | – | 0.44 |
| EUR/USD FWD 20240917 | Derivative-foreign exchange | US | $344K | – | 0.14 | |
| EUR/USD FWD 20240917 | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
| Fastighets AB Balder | Long | Debt | SE | $421K | – | 0.17 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $1M | – | 0.57 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $192K | 192K | 0.08 |
| Flutter Financing BV | Long | Loan | NL | $150K | – | 0.06 |
| FLUVIUS System Operator CV | Long | Debt | BE | $428K | – | 0.18 |
| Focus Financial Partners LLC | Long | Loan | US | $100K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.65 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.56 |
| Ford Motor Credit Co LLC | Long | Debt | US | $902K | – | 0.37 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $253K | – | 0.10 |
| Fortrea Holdings Inc | Long | Debt | US | $597K | – | 0.25 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $975K | – | 0.40 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $1M | – | 0.45 |
| Forvia SE | Long | Debt | FR | $1M | – | 0.42 |
| FWD Group Holdings Ltd | Long | Debt | KY | $611K | – | 0.25 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $1M | – | 0.47 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $731K | – | 0.30 |
| Gatwick Funding Ltd (GATWICK FUNDING LIMITED) | Long | Debt | JE | $733K | – | 0.30 |
| GBP/USD FWD 20240917 | Derivative-foreign exchange | US | $101K | – | 0.04 | |
| GBP/USD FWD 20240917 | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.50 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.48 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.41 |
| Genesee & Wyoming Inc | Long | Loan | US | $450K | – | 0.18 |
| Givaudan Finance Europe BV (GIVAUDAN FIN EUROPE) | Long | Debt | NL | $661K | – | 0.27 |
| GN Store Nord AS | Long | Debt | DK | $526K | – | 0.22 |
| Go Daddy Operating Co LLC | Long | Loan | US | $211K | – | 0.09 |
| Gold Fields Orogen Holdings BVI Ltd | Long | Debt | VG | $1M | – | 0.49 |
| Grupo de Inversiones Suramericana SA (GRUPO INVERSIONES SURAME) | Long | Debt | CO | $1M | – | 0.61 |
| Grupo Televisa SAB | Long | Debt | MX | $397K | – | 0.16 |
| GUSAP III LP | Long | Debt | US | $1M | – | 0.46 |
| Hammerson PLC | Long | Debt | GB | $612K | – | 0.25 |
| Hanesbrands Inc | Long | Loan | US | $250K | – | 0.10 |
| Hasbro Inc | Long | Debt | US | $600K | – | 0.25 |
| HCA Inc | Long | Debt | US | $1M | – | 0.56 |
| HCA Inc | Long | Debt | US | $1M | – | 0.43 |
| Heathrow Finance PLC | Long | Debt | GB | $298K | – | 0.12 |
| Heathrow Funding Ltd | Long | Debt | JE | $991K | – | 0.41 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $526K | – | 0.22 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $420K | – | 0.17 |
| Hillenbrand Inc | Long | Debt | US | $503K | – | 0.21 |
| Hilton Domestic Operating Co Inc | Long | Loan | US | $114K | – | 0.05 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $628K | – | 0.26 |
| Hilton Grand Vacations Borrower LLC (HILTON GRAND VAC BORROWER) | Long | Loan | US | $498K | – | 0.20 |
| Holding d'Infrastructures de Transport SASU | Long | Debt | FR | $477K | – | 0.20 |
| Home Depot Inc/The | Long | Debt | US | $908K | – | 0.37 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.64 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.53 |
| Hyundai Card Co Ltd | Long | Debt | KR | $212K | – | 0.09 |
| ICD Funding Ltd | Long | Debt | KY | $2M | – | 0.75 |
| IHG Finance LLC | Long | Debt | US | $439K | – | 0.18 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $423K | – | 0.17 |
| iliad SA | Long | Debt | FR | $436K | – | 0.18 |
| India Vehicle Finance | Long | Debt | MU | $401K | – | 0.16 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $936K | – | 0.38 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Debt | ID | $1M | – | 0.54 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.51 |
| ING Groep NV | Long | Debt | NL | $450K | – | 0.18 |
| Ingersoll Rand Inc | Long | Debt | US | $303K | – | 0.12 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $356K | – | 0.15 |
| International Distribution Services PLC (INT DISTRIBUTION SERV) | Long | Debt | GB | $633K | – | 0.26 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.42 |
| Inversiones CMPC SA | Long | Debt | CL | $2M | – | 0.63 |
| IQVIA Inc | Long | Debt | US | $305K | – | 0.13 |
| Iridium Communications Inc., Senior Secured First Lien Term Loan | Long | Loan | US | $500K | – | 0.21 |
| Iron Mountain Information Management LLC | Long | Loan | US | $497K | – | 0.20 |
| Italgas SpA | Long | Debt | IT | $647K | – | 0.27 |
| JAB Holdings BV | Long | Debt | NL | $215K | – | 0.09 |
| Jane Street Group LLC | Long | Loan | US | $400K | – | 0.16 |
| Jazz Financing Lux Sarl | Long | Loan | LU | $137K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $651K | – | 0.27 |
| Jyske Bank A/S | Long | Debt | DK | $356K | – | 0.15 |
| KBC Group NV | Long | Debt | BE | $592K | – | 0.24 |
| KBR Inc | Long | Loan | US | $352K | – | 0.14 |
| Keurig Dr Pepper Inc | Long | Debt | US | $1M | – | 0.47 |
| Keurig Dr Pepper Inc | Long | Debt | US | $667K | – | 0.27 |
| KFC Holding Co | Long | Loan | US | $498K | – | 0.20 |
| Kia Corp | Long | Debt | KR | $453K | – | 0.19 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.52 |
| Kinder Morgan Inc | Long | Debt | US | $656K | – | 0.27 |
| Leslie's Poolmart Inc | Long | Loan | US | $198K | – | 0.08 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $881K | – | 0.36 |
| Lloyds Banking Group PLC | Long | Debt | GB | $958K | – | 0.39 |
| Logicor Financing Sarl | Long | Debt | LU | $202K | – | 0.08 |
| Lorca Co-Borrower LLC | Long | Loan | US | $141K | – | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $648K | – | 0.27 |
| Lowe's Cos Inc | Long | Debt | US | $392K | – | 0.16 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $765K | – | 0.31 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $206K | – | 0.08 |
| Magna International Inc | Long | Debt | CA | $559K | – | 0.23 |
| MasTec Inc | Long | Debt | US | $883K | – | 0.36 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $793K | – | 0.33 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $600K | – | 0.25 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $355K | – | 0.15 |
| Medtronic Inc | Long | Debt | US | $543K | – | 0.22 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $541K | – | 0.22 |
| MIWD Holdco II LLC | Long | Loan | US | $403K | – | 0.17 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.53 |
| Morgan Stanley | Long | Debt | US | $774K | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $675K | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $444K | – | 0.18 |
| Motability Operations Group PLC | Long | Debt | GB | $1M | – | 0.61 |
| NAB Holdings LLC | Long | Loan | US | $251K | – | 0.10 |
| NAB Holdings LLC | Long | Loan | US | $200K | – | 0.08 |
| Nasdaq Inc | Long | Debt | US | $1M | – | 0.53 |
| Nasdaq Inc | Long | Debt | US | $1M | – | 0.46 |
| National Central Cooling Co PJSC | Long | Debt | AE | $1M | – | 0.59 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $802K | – | 0.33 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $417K | – | 0.17 |
| Nissan Motor Co Ltd | Long | Debt | JP | $791K | – | 0.32 |
| Nuvei Technologies Corp | Long | Loan | CA | $146K | – | 0.06 |
| Nuvei Technologies Corp | Long | Loan | CA | $98K | – | 0.04 |
| Nuvei Technologies Corp | Long | Loan | CA | $25K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $982K | – | 0.40 |
| Oleoducto Central SA | Long | Debt | CO | $857K | – | 0.35 |
| ONEOK Inc | Long | Debt | US | $722K | – | 0.30 |
| ONEOK Inc | Long | Debt | US | $644K | – | 0.26 |
| Open Text Corp | Long | Loan | CA | $315K | – | 0.13 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $1M | – | 0.54 |
| Ovintiv Inc | Long | Debt | US | $579K | – | 0.24 |
| P3 Group Sarl | Long | Debt | LU | $376K | – | 0.15 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $822K | – | 0.34 |
| Pactiv Evergreen Group Holdings Inc | Long | Loan | US | $170K | – | 0.07 |
| Pactiv Evergreen Group Holdings Inc | Long | Loan | US | $43K | – | 0.02 |
| Pactiv Evergreen Group Holdings Inc | Long | Loan | US | $38K | – | 0.02 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $188K | – | 0.08 |
| Permanent TSB Group Holdings PLC | Long | Debt | IE | $903K | – | 0.37 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $651K | – | 0.27 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $628K | – | 0.26 |
| PG Investment Co 59 Sarl | Long | Loan | LU | $76K | – | 0.03 |
| Phinia Inc | Long | Debt | US | $660K | – | 0.27 |
| Phoenix Guarantor Inc | Long | Loan | US | $549K | – | 0.23 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.73 |
| Porsche Automobil Holding SE (PORSCHE AUTO HOLDING SE) | Long | Debt | DE | $987K | – | 0.41 |
| Powszechna Kasa Oszczednosci Bank Polski SA (PKO BANK POLSKI SA) | Long | Debt | PL | $805K | – | 0.33 |
| PPF Telecom Group BV | Long | Debt | NL | $203K | – | 0.08 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $1M | – | 0.58 |
| QNB Finance Ltd | Long | Debt | KY | $1M | – | 0.50 |
| RAC Bond Co PLC | Long | Debt | GB | $745K | – | 0.31 |
| RCI Banque SA | Long | Debt | FR | $853K | – | 0.35 |
| Redexis S.A.U. | Long | Debt | ES | $638K | – | 0.26 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.56 |
| Repsol International Finance BV (REPSOL INTL FINANCE) | Long | Debt | NL | $892K | – | 0.37 |
| Repsol International Finance BV (REPSOL INTL FINANCE) | Long | Debt | NL | $212K | – | 0.09 |
| REWE International Finance BV (REWE INT FINANCE) | Long | Debt | NL | $780K | – | 0.32 |
| Reworld Holding Corp (COVANTA HOLDING CORP) | Long | Loan | US | $77K | – | 0.03 |
| Reworld Holding Corp (COVANTA HOLDING CORP) | Long | Loan | US | $4K | – | 0.00 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $1M | – | 0.55 |
| Roadster Finance DAC | Long | Debt | IE | $555K | – | 0.23 |
| Rockies Express Pipeline LLC | Long | Debt | US | $1M | – | 0.55 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $328K | – | 0.13 |
| SBA Senior Finance II LLC | Long | Loan | US | $412K | – | 0.17 |
| Schaeffler AG | Long | Debt | DE | $938K | – | 0.38 |
| Science Applications International Corp | Long | Loan | US | $148K | – | 0.06 |
| SES SA | Long | Debt | LU | $674K | – | 0.28 |
| Shell International Finance BV | Long | Debt | NL | $573K | – | 0.24 |
| Sherwin-Williams Co/The | Long | Debt | US | $1M | – | 0.54 |
| Sirius XM Radio Inc | Long | Debt | US | $659K | – | 0.27 |
| SK Hynix Inc | Long | Debt | KR | $634K | – | 0.26 |
| SK Hynix Inc | Long | Debt | KR | $206K | – | 0.08 |
| SK On Co Ltd | Long | Debt | KR | $1M | – | 0.51 |
| Societe Generale SA | Long | Debt | FR | $701K | – | 0.29 |
| SoftBank Group Corp | Long | Debt | JP | $796K | – | 0.33 |
| Stagecoach Group Ltd | Long | Debt | GB | $621K | – | 0.25 |
| Standard Chartered PLC | Long | Debt | GB | $793K | – | 0.33 |
| Standard Chartered PLC | Long | Debt | GB | $502K | – | 0.21 |
| Standard Chartered PLC | Long | Debt | GB | $275K | – | 0.11 |
| Standard Industries Inc/NJ | Long | Debt | US | $876K | – | 0.36 |
| Station Casinos LLC | Long | Loan | US | $50K | – | 0.02 |
| Stellantis NV | Long | Debt | NL | $1M | – | 0.44 |
| Stellantis NV | Long | Debt | NL | $493K | – | 0.20 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.43 |
| Swedbank AB | Long | Debt | SE | $785K | – | 0.32 |
| Swedbank AB | Long | Debt | SE | $399K | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.63 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.44 |
| T-Mobile USA Inc | Long | Debt | US | $959K | – | 0.39 |
| Targa Resources Corp | Long | Debt | US | $743K | – | 0.30 |
| TDC Net A/S (TDC NET AS) | Long | Debt | DK | $272K | – | 0.11 |
| TDF Infrastructure SASU | Long | Debt | FR | $784K | – | 0.32 |
| TEGNA Inc | Long | Debt | US | $1M | – | 0.45 |
| TEGNA Inc | Long | Debt | US | $498K | – | 0.20 |
| Telefonica Europe BV | Long | Debt | NL | $1M | – | 0.52 |
| Teleperformance SE | Long | Debt | FR | $549K | – | 0.23 |
| Teleperformance SE | Long | Debt | FR | $221K | – | 0.09 |
| Tereos Finance Groupe I SA | Long | Debt | FR | $322K | – | 0.13 |
| Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) | Long | Debt | GB | $550K | – | 0.23 |
| Thevelia US LLC | Long | Loan | US | $75K | – | 0.03 |
| TotalEnergies SE | Long | Debt | FR | $2M | – | 0.64 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $375K | – | 0.15 |
| Trans Union LLC | Long | Loan | US | $213K | – | 0.09 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.56 |
| TransDigm Inc | Long | Loan | US | $93K | – | 0.04 |
| Traton Finance Luxembourg SA (TRATON FINANCE LUX SA) | Long | Debt | LU | $429K | – | 0.18 |
| Travel + Leisure Co (WYNDHAM WORLDWIDE CORP) | Long | Loan | US | $100K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.69 |
| UniCredit SpA | Long | Debt | IT | $638K | – | 0.26 |
| United Kingdom Gilt | Long | Debt | GB | $3M | – | 1.06 |
| United Overseas Bank Ltd | Long | Debt | SG | $857K | – | 0.35 |
| United Parcel Service Inc | Long | Debt | US | $921K | – | 0.38 |
| United Rentals North America Inc | Long | Debt | US | $752K | – | 0.31 |
| United Rentals North America Inc | Long | Loan | US | $379K | – | 0.16 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 1.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.15 |
| Valeo SE | Long | Debt | FR | $900K | – | 0.37 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.59 |
| Veolia Environnement SA | Long | Debt | FR | $678K | – | 0.28 |
| Verisure Holding AB | Long | Debt | SE | $1M | – | 0.41 |
| VIA Outlets BV | Long | Debt | NL | $647K | – | 0.27 |
| Virgin Media Bristol LLC | Long | Loan | US | $189K | – | 0.08 |
| Virgin Money UK PLC | Long | Debt | GB | $1M | – | 0.46 |
| Vistra Operations Co LLC | Long | Debt | US | $889K | – | 0.36 |
| Vistra Zero Operating Co LLC | Long | Loan | US | $126K | – | 0.05 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $876K | – | 0.36 |
| Vodafone Group PLC | Long | Debt | GB | $723K | – | 0.30 |
| Volksbank Wien AG | Long | Debt | AT | $532K | – | 0.22 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $232K | – | 0.10 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $210K | – | 0.09 |
| Volvo Car AB | Long | Debt | SE | $645K | – | 0.26 |
| Vonovia SE | Long | Debt | DE | $336K | – | 0.14 |
| Wec US Holdings Ltd | Long | Loan | US | $225K | – | 0.09 |
| Werfen SA/Spain | Long | Debt | ES | $647K | – | 0.27 |
| Whitbread Group PLC | Long | Debt | GB | $859K | – | 0.35 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $778K | – | 0.32 |
| Wintershall Dea Finance 2 BV (WINTERSHALL DEA FIN 2BV) | Long | Debt | NL | $2M | – | 0.62 |
| Wizz Air Finance Co BV (WIZZ AIR FINANCE COMPANY) | Long | Debt | NL | $661K | – | 0.27 |
| WMG Acquisition Corp | Long | Loan | US | $50K | – | 0.02 |
| Wyndham Hotels & Resorts Inc | Long | Loan | US | $375K | – | 0.15 |
| XPO Inc (XPO LOGISTICS INC) | Long | Loan | US | $251K | – | 0.10 |
| XPO Inc (XPO LOGISTICS INC) | Long | Loan | US | $251K | – | 0.10 |
| ZF Europe Finance BV | Long | Debt | NL | $1M | – | 0.47 |
| Ziggo BV | Long | Debt | NL | $846K | – | 0.35 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Steven J. Paggioli
Cynthia M. Fornelli
Ashi S. Parikh
Eric W. Falkeis
Kathleen T. Barr
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Custodians
U.S. Bank National Association
BNP Paribas, London Branch
Euroclear Bank SA/NV
Shareholder Servicing Agents
Muzinich & Co Inc
Admins
U.S. Bancorp Fund Services LLC
Brokers
MORGAN STANLEY & CO. LLC