Muzinich Flexible U.S. High Yield Income Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Class tickers
MZHIX
MZHRX
MZHSX
Net Assets
$68,729,105
Holdings
339
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 339
Export CSV
Showing 1–50
of 339 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 1,733,153 | $1,733,153 | 2.52% | Long | STIV | |
|
GLOBAL AIR LEASE CO LTD
|
37960JAC2 | 1,075,000 | $1,093,933 | 1.59% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 800,000 | $864,691 | 1.26% | Long | DBT | |
|
TRANSDIGM INC
|
89364MCG7 | 850,000 | $850,956 | 1.24% | Long | LON | |
|
BLACKSTONE MORTGAGE TR
|
09257WAD2 | 825,000 | $817,015 | 1.19% | Long | DBT | |
|
MINERALS TECHNOLOGIES IN
|
603158AA4 | 750,000 | $744,825 | 1.08% | Long | DBT | |
|
PERRIGO FINANCE UNLIMITE
|
71429MAD7 | 650,000 | $621,188 | 0.90% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAJ0 | 600,000 | $600,561 | 0.87% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AD8 | 550,000 | $583,446 | 0.85% | Long | DBT | |
|
ATLAS LUXCO 4 / ALL UNI
|
019579AA9 | 575,000 | $567,943 | 0.83% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAL9 | 575,000 | $565,878 | 0.82% | Long | DBT | |
|
CONSTELLIUM SE
|
21039CAA2 | 525,000 | $525,234 | 0.76% | Long | DBT | |
|
GCI LLC
|
36166TAB6 | 550,000 | $524,647 | 0.76% | Long | DBT | |
|
PARK INTERMED HOLDINGS
|
70052LAB9 | 500,000 | $500,056 | 0.73% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCB7 | 500,000 | $489,125 | 0.71% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 475,000 | $462,901 | 0.67% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 450,000 | $459,248 | 0.67% | Long | DBT | |
|
NEW ENTERPRISE STONE & L
|
644274AH5 | 450,000 | $448,705 | 0.65% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 400,000 | $431,901 | 0.63% | Long | DBT | |
|
CENTURY COMMUNITIES
|
156504AN2 | 425,000 | $429,434 | 0.62% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAE3 | 425,000 | $428,583 | 0.62% | Long | DBT | |
|
CALIFORNIA BUYER/ATLANTI
|
13005HAA8 | 425,000 | $426,258 | 0.62% | Long | DBT | |
|
ONESKY FLIGHT LLC
|
68278CAA3 | 400,000 | $423,379 | 0.62% | Long | DBT | |
|
ROCKET SOFTWARE INC
|
77314EAB4 | 425,000 | $422,775 | 0.62% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 425,000 | $412,057 | 0.60% | Long | DBT | |
|
GLOBAL INFRASTRUCTURE SO
|
37960XAA5 | 400,000 | $399,970 | 0.58% | Long | DBT | |
|
ERO COPPER CORP
|
296006AA7 | 400,000 | $399,938 | 0.58% | Long | DBT | |
|
NOVELIS CORP
|
670001AE6 | 400,000 | $386,937 | 0.56% | Long | DBT | |
|
KAISER ALUMINUM CORP
|
483007AL4 | 400,000 | $383,150 | 0.56% | Long | DBT | |
|
APH/APH2/APH3/AQUARIAN
|
00188QAA4 | 375,000 | $380,040 | 0.55% | Long | DBT | |
|
ADAPTHEALTH LLC
|
00653VAA9 | 375,000 | $375,444 | 0.55% | Long | DBT | |
|
ENERGIZER HOLDINGS INC
|
29272WAC3 | 375,000 | $372,289 | 0.54% | Long | DBT | |
|
KEHE DIST/FIN / NEXTWAVE
|
487526AC9 | 350,000 | $366,838 | 0.53% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 350,000 | $366,073 | 0.53% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 375,000 | $364,542 | 0.53% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 350,000 | $359,891 | 0.52% | Long | DBT | |
|
UNIVISION COMMUNICATIONS
|
914906AV4 | 375,000 | $358,309 | 0.52% | Long | DBT | |
|
DIRECTV FINANCING LLC
|
254945AA6 | 350,000 | $356,661 | 0.52% | Long | DBT | |
|
CONNECT FINCO SARL
|
L2000DAH7 | 349,109 | $350,565 | 0.51% | Long | LON | |
|
PRIME HEALTHCARE SERVICE
|
74165HAC2 | 325,000 | $339,724 | 0.49% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 375,000 | $337,985 | 0.49% | Long | DBT | |
|
PENN ENTERTAINMENT INC
|
707569AV1 | 350,000 | $335,561 | 0.49% | Long | DBT | |
|
GARDA WORLD SECURITY
|
36485MAN9 | 325,000 | $332,926 | 0.48% | Long | DBT | |
|
US ACUTE CARE SOLUTIONS
|
90367UAD3 | 350,000 | $329,973 | 0.48% | Long | DBT | |
|
MIDCONTINENT COMMUNICATI
|
59565XAD2 | 375,000 | $328,913 | 0.48% | Long | DBT | |
|
VENTURE GLOBAL CALCASIEU
|
92328MAB9 | 350,000 | $328,877 | 0.48% | Long | DBT | |
|
TRANSDIGM INC
|
893647BW6 | 325,000 | $328,397 | 0.48% | Long | DBT | |
|
MCGRAW-HILL EDUCATION
|
57767XAA8 | 325,000 | $323,905 | 0.47% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAF4 | 325,000 | $319,951 | 0.47% | Long | DBT | |
|
SEAWORLD PARKS & ENTERTA
|
81282UAG7 | 325,000 | $317,619 | 0.46% | Long | DBT |
Showing the top 50 of 339 holdings. Create a free account to see every holding and download the CSV.