Literature

Applications

• Certification of Beneficial Owners
• Cost Basis Method Election Form
• Entity Account Application Credit Opportunities Fund
• Entity Account Application Low Duration Fund
• Entity Account Applications Institutional
• Entity Account Applications US High Yield Credit Fund
• IRA Application Traditional Roth Sep Simple
• IRA Qualified Plan Distribution Request Form
• IRA Required Minimum Distribution Form
• IRA Transfer Form
• New Account Application Low Duration Fund
• New Account Application Credit Opportunities Fund
• New Account Application US High Yield Credit Fund

Muzinich Capital LLC Regulatory Disclosure

• Muzinich Capital LLC Regulation Best Interest Disclosure Statement
• Muzinich Capital LLC Form CRS

Fund Information

• Prospectus
• Credit Opportunities Summary Prospectus
• Flexible U.S. High Yield Income Fund Summary Prospectus
• Low Duration Fund Summary Prospectus
• Statement of Additional Information
• Core Financials
• Credit Opportunities Fund - Institutional Class - Tailored Shareholder Report
• Credit Opportunities Fund - Supra Institutional Class - Tailored Shareholder Report
• Flexible U.S. High Yield Income Fund - Institutional Class - Tailored Shareholder Report
• Flexible U.S. High Yield Income Fund - Supra Institutional Class - Tailored Shareholder Report
• Low Duration Fund - Supra Institutional Class - Tailored Shareholder Report
• Form N-PX Annual Report of Proxy Voting Record
• Semi-Annual Report - June 2023
• Annual Report - December 2023
• Householding Muzinich Mutual Funds
• Breakpoints and Sales Loads
• IRA Disclosure
• 2016 Capital Gains Distributions
• 2017 Capital Gains Distributions
• 2018 Capital Gains Distributions
• 2019 Capital Gains Distributions
• 2020 Capital Gains Distributions
• 2020 Schedule of Distributions
• 2021 Capital Gains Distributions
• 2022 Capital Gains Distributions
• 2023 Capital Gains Distributions
• 2024 Capital Gains Distributions
• 2023 Muzinich Credit Opportunities Tax Insert
• Privacy Notice
• Tax Form 8937
• Credit Opportunities Fund Holdings as of March 31, 2024
• Credit Opportunities Fund Holdings as of September 30, 2023
• US High Yield Credit Fund Holdings as of March 31, 2024
• Flexible U.S. High Yield Income Fund Holdings as of September 30, 2023
• Low Duration Fund Holdings as of March 31, 2024
• Low Duration Fund Holdings as of September 30, 2023