Muzinich Dynamic Income Fund Supra Inst (MZCSX)
9.87
0.00 (0.00%)
USD |
Feb 27 2026
MZCSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 0.00% |
| Bond | 94.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.96% |
| Corporate | 92.37% |
| Securitized | 1.50% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 46.39% |
|---|---|
|
North America
|
41.51% |
| Canada | 0.40% |
| United States | 41.12% |
|
Latin America
|
4.88% |
| Brazil | 0.49% |
| Chile | 1.22% |
| Mexico | 0.97% |
| Peru | 0.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.11% |
|---|---|
| United Kingdom | 9.03% |
|
Europe Developed
|
29.54% |
| Austria | 1.24% |
| Belgium | 1.13% |
| Denmark | 0.47% |
| France | 5.83% |
| Germany | 2.98% |
| Greece | 0.15% |
| Ireland | 3.65% |
| Italy | 2.04% |
| Netherlands | 4.74% |
| Norway | 0.74% |
| Spain | 2.04% |
| Sweden | 0.25% |
| Switzerland | 0.54% |
|
Europe Emerging
|
1.68% |
| Czech Republic | 0.50% |
| Poland | 0.40% |
|
Africa And Middle East
|
1.86% |
| United Arab Emirates | 1.86% |
| Greater Asia | 5.94% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.41% |
| Singapore | 0.90% |
| South Korea | 1.51% |
|
Asia Emerging
|
1.72% |
| India | 0.99% |
| Indonesia | 0.48% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 1.50% |
| AA | 2.41% |
| A | 11.03% |
| BBB | 46.59% |
| BB | 24.44% |
| B | 11.28% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.76% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.78% |
| Less than 1 Year |
|
3.78% |
| Intermediate |
|
85.36% |
| 1 to 3 Years |
|
12.02% |
| 3 to 5 Years |
|
26.21% |
| 5 to 10 Years |
|
47.12% |
| Long Term |
|
7.63% |
| 10 to 20 Years |
|
4.30% |
| 20 to 30 Years |
|
1.45% |
| Over 30 Years |
|
1.87% |
| Other |
|
3.24% |
As of January 31, 2026