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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 2.52%
Services-Business Services, NEC 0.64%
Services-Equipment Rental & Leasing, NEC 0.54%
Motor Vehicle Parts & Accessories 0.51%
Services-Miscellaneous Amusement & Recreation 0.45%
Retail-Miscellaneous Retail 0.44%
Services-Amusement & Recreation Services 0.28%
Retail-Eating Places 0.27%
Retail-Grocery Stores 0.24%
Retail-Lumber & Other Building Materials Dealers 0.23%
Services-Advertising 0.23%
Retail-Auto & Home Supply Stores 0.11%
Services-Auto Rental & Leasing (No Drivers) 0.11%
Services-Detective, Guard & Armored Car Services 0.10%
Industrial Inorganic Chemicals 1.13%
Glass Containers 0.95%
Secondary Smelting & Refining of Nonferrous Metals 0.75%
Plastics Products, NEC 0.57%
Rolling Drawing & Extruding of Nonferrous Metals 0.54%
Tires & Inner Tubes 0.48%
Paper Mills 0.36%
Perfumes, Cosmetics & Other Toilet Preparations 0.32%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.29%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.19%
Metal Mining 0.17%
Real Estate Investment Trusts 3.49%
Real Estate 1.01%
Cable & Other Pay Television Services 1.14%
Radio Broadcasting Stations 0.66%
Television Broadcasting Stations 0.62%
Communications Services, NEC 0.62%
Telephone Communications (No Radiotelephone) 0.35%
Commercial Printing 0.28%
Operative Builders 0.60%
Pipe Lines (No Natural Gas) 0.45%
Water Transportation 0.28%
Metal Doors, Sash, Frames, Moldings & Trim 0.25%
Services-Educational Services 0.25%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.22%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.21%
Wholesale-Groceries, General Line 0.21%
Fabricated Plate Work (Boiler Shops) 0.19%
Wholesale-Miscellaneous Nondurable Goods 0.17%
Wholesale-Industrial Machinery & Equipment 0.14%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.11%
Air Transportation, Scheduled 0.11%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.80%
Services-Computer Integrated Systems Design 0.48%
Calculating & Accounting Machines (No Electronic Computers) 0.38%
Laboratory Analytical Instruments 0.28%
Services-Computer Programming, Data Processing, Etc. 0.17%
Personal Credit Institutions 0.72%
Short-Term Business Credit Institutions 0.59%
Mortgage Bankers & Loan Correspondents 0.54%
Finance Services 0.21%
Surgical & Medical Instruments & Apparatus 0.53%
Services-General Medical & Surgical Hospitals, NEC 0.22%
Services-Misc Health & Allied Services, NEC 0.13%
Electric Services 0.84%
Crude Petroleum & Natural Gas 0.44%
Grain Mill Products 0.31%
Unclassified 69.59%

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