Muzinich Dynamic Income Fund Supra Inst (MZCSX)
9.36
+0.01
(+0.11%)
USD |
Oct 26 2026
MZCSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 5.34% |
| Corporate | 94.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.65% |
Region Exposure
| Americas | 49.66% |
|---|---|
|
North America
|
45.28% |
| Canada | 0.69% |
| United States | 44.59% |
|
Latin America
|
4.38% |
| Argentina | 0.34% |
| Brazil | 0.51% |
| Chile | 0.23% |
| Colombia | 0.29% |
| Mexico | 0.98% |
| Peru | 0.35% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.77% |
|---|---|
| United Kingdom | 6.57% |
|
Europe Developed
|
30.45% |
| Austria | 0.98% |
| Belgium | 0.55% |
| Denmark | 0.21% |
| France | 6.49% |
| Germany | 3.43% |
| Greece | 0.64% |
| Ireland | 1.92% |
| Italy | 2.26% |
| Netherlands | 4.83% |
| Norway | 0.89% |
| Portugal | 0.59% |
| Spain | 1.82% |
| Sweden | 0.74% |
| Switzerland | 0.62% |
|
Europe Emerging
|
3.23% |
| Czech Republic | 0.95% |
| Turkey | 1.38% |
|
Africa And Middle East
|
2.51% |
| Nigeria | 0.31% |
| Saudi Arabia | 0.28% |
| United Arab Emirates | 1.41% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Singapore | 0.45% |
| South Korea | 0.29% |
|
Asia Emerging
|
0.81% |
| Unidentified Region | 5.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.72% |
| A | 6.47% |
| BBB | 39.07% |
| BB | 31.78% |
| B | 14.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 6.24% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
78.19% |
| 1 to 3 Years |
|
13.18% |
| 3 to 5 Years |
|
31.72% |
| 5 to 10 Years |
|
33.29% |
| Long Term |
|
12.41% |
| 10 to 20 Years |
|
5.01% |
| 20 to 30 Years |
|
5.90% |
| Over 30 Years |
|
1.49% |
| Other |
|
4.99% |
As of September 30, 2026