MZHIX
Muzinich Flexible U.S. High Yield Income Fund
Professionally Managed Portfolios

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
333
Top-10 weight
10.13%
Effective holdings ?
226
Crowding ?
161.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AM-TR OB-X TMPXX 1,400,110 $1.40M 2.00%
2 BLACKSTONE MTGE. TS 3.75% BXMT 825,000 $811.35K 1.16%
3 MTX 5 07/01/28 MTX 800,000 $788.50K 1.13%
4 PRGO 6 1/8 09/30/32 PRGO /32A 700,000 $631.30K 0.90%
5 TEP 6 12/31/30 144A TEP 600,000 $597.17K 0.85%
6 EchoStar Corp 550,000 $594.48K 0.85%
7 Venture Global Plaquemines LNG, LLC 550,000 $582.91K 0.83%
8 UNSEAM 4.625 06/01/28 144A UNSEAM 575,000 $562.07K 0.80%
9 GCI LLC REGD 144A P/P 4.75000000 GCILLC 575,000 $553.72K 0.79%
10 Global Aircraft Leasing Co., Ltd. 525,000 $533.31K 0.76%
11 HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 HARMID 525,000 $530.23K 0.76%
12 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 PK 525,000 $522.92K 0.75%
13 CSTM 5.625 06/15/28 144A CSTM 525,000 $522.62K 0.75%
14 US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 USACUT 525,000 $508.12K 0.73%
15 TransDigm Term Loan N 250 2033-02-07 500,000 $500.81K 0.72%
16 ROCSOF 9 11/28/28 144A ROCSOF 500,000 $497.67K 0.71%
17 CCO Holdings, LLC/CCO Holdings Capital Corp. 500,000 $493.43K 0.71%
18 OWENS-BROCKWAY REGD 144A P/P 6.62500000 OI 475,000 $476.26K 0.68%
19 SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 SIRI 475,000 $458.67K 0.66%
20 New Enterprise Stone & Lime Co, Inc. 450,000 $443.64K 0.63%
21 MASTERBRAND INC REGD 144A P/P 7.00000000 MASBRA 450,000 $439.89K 0.63%
22 ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 FLXJET 425,000 $438.93K 0.63%
23 AQUARI 7.875 11/01/29 144A AQUARI 475,000 $427.59K 0.61%
24 ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 ALIANT 425,000 $427.39K 0.61%
25 CENTURY COMMUNITIES REGD 144A P/P 6.62500000 CCS 425,000 $416.62K 0.60%
26 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 425,000 $415.25K 0.59%
27 KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 KW 400,000 $400.75K 0.57%
28 ERO COPPER CORP REGD 144A P/P 6.50000000 EROCN 400,000 $396.83K 0.57%
29 SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 MORTON 400,000 $395.71K 0.57%
30 GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 GOINSO 400,000 $392.65K 0.56%
31 KEHEFO 9 02/15/29 144A KEHEFO 375,000 $390.49K 0.56%
32 UNSEAM 7.875 02/15/31 144A UNSEAM 375,000 $386.87K 0.55%
33 KALU 4.5 06/01/31 144A KALU 400,000 $378.18K 0.54%
34 ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 ACRISU 400,000 $377.76K 0.54%
35 NOVELIS CORP REGD 144A P/P 4.75000000 HNDLIN 400,000 $376.38K 0.54%
36 TransDigm, Inc. 375,000 $375.36K 0.54%
37 PENN NATL GAMING PENN 375,000 $375.05K 0.54%
38 AdaptHealth LLC 375,000 $374.38K 0.54%
39 ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 ENR 375,000 $369.37K 0.53%
40 EMBECTA CORP SR SECURED 144A 02/30 5 EMBC 400,000 $369.30K 0.53%
41 CHTR 4.25 02/01/31 144A CHTR 400,000 $364.54K 0.52%
42 DISH Network Corp 350,000 $360.85K 0.52%
43 UVN 4 1/2 05/01/29 UVN 375,000 $352.64K 0.50%
44 T/L CONNECT FINCO SARL 0% 0.00000000 IMASF 350,000 $351.26K 0.50%
45 NLSN 9.29% Secured Nts due 2029 144A NLSN 350,000 $350.89K 0.50%
46 MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 MIDCON 375,000 $349.39K 0.50%
47 RLJ LODGING TST. LP 3.75% RLJ 350,000 $348.50K 0.50%
48 ARI 4.625 06/15/29 144A ARI 350,000 $347.23K 0.50%
49 MVC Acquisition Corp. MHED 350,000 $345.97K 0.49%
50 Windstream Services LLC / Windstream Escrow Finance Corp. 325,000 $339.80K 0.49%
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