Muzinich Dynamic Income Fund Supra Inst (MZCSX)
9.56
-0.01
(-0.10%)
USD |
Apr 09 2026
MZCSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.72% |
| Corporate | 89.69% |
| Securitized | 1.42% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 50.08% |
|---|---|
|
North America
|
45.50% |
| Canada | 0.54% |
| United States | 44.96% |
|
Latin America
|
4.58% |
| Brazil | 0.49% |
| Chile | 1.20% |
| Mexico | 0.96% |
| Peru | 0.60% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.54% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
29.87% |
| Austria | 1.22% |
| Belgium | 1.11% |
| Denmark | 0.46% |
| France | 5.92% |
| Germany | 2.92% |
| Greece | 0.14% |
| Ireland | 3.59% |
| Italy | 2.00% |
| Netherlands | 4.64% |
| Norway | 1.03% |
| Portugal | 0.15% |
| Spain | 1.99% |
| Sweden | 0.24% |
| Switzerland | 0.77% |
|
Europe Emerging
|
1.65% |
| Czech Republic | 0.49% |
| Poland | 0.39% |
|
Africa And Middle East
|
1.83% |
| United Arab Emirates | 1.83% |
| Greater Asia | 5.36% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.39% |
| Singapore | 0.90% |
| South Korea | 1.49% |
|
Asia Emerging
|
1.71% |
| India | 0.98% |
| Indonesia | 0.47% |
| Unidentified Region | 3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 1.42% |
| AA | 1.88% |
| A | 10.10% |
| BBB | 45.88% |
| BB | 23.83% |
| B | 10.52% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.09% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.96% |
| Less than 1 Year |
|
6.96% |
| Intermediate |
|
82.36% |
| 1 to 3 Years |
|
10.72% |
| 3 to 5 Years |
|
26.66% |
| 5 to 10 Years |
|
44.98% |
| Long Term |
|
7.23% |
| 10 to 20 Years |
|
4.09% |
| 20 to 30 Years |
|
1.38% |
| Over 30 Years |
|
1.76% |
| Other |
|
3.46% |
As of February 28, 2026