Muzinich Dynamic Income Fund Supra Inst (MZCSX)
10.05
0.00 (0.00%)
USD |
Dec 26 2025
MZCSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.43% |
| Corporate | 91.52% |
| Securitized | 3.73% |
| Municipal | 0.00% |
| Other | 0.31% |
Region Exposure
| Americas | 50.66% |
|---|---|
|
North America
|
45.11% |
| Canada | 0.41% |
| United States | 44.70% |
|
Latin America
|
5.55% |
| Brazil | 0.50% |
| Chile | 1.80% |
| Colombia | 0.31% |
| Mexico | 0.98% |
| Peru | 0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.19% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
27.41% |
| Austria | 0.93% |
| Belgium | 0.91% |
| Denmark | 0.47% |
| France | 4.79% |
| Germany | 2.66% |
| Greece | 0.14% |
| Ireland | 5.49% |
| Italy | 1.80% |
| Netherlands | 3.92% |
| Norway | 0.74% |
| Spain | 1.44% |
| Sweden | 0.24% |
| Switzerland | 0.02% |
|
Europe Emerging
|
1.10% |
| Czech Republic | 0.49% |
| Poland | 0.39% |
|
Africa And Middle East
|
2.38% |
| South Africa | 0.49% |
| United Arab Emirates | 1.89% |
| Greater Asia | 5.60% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.21% |
| Singapore | 0.93% |
| South Korea | 1.28% |
|
Asia Emerging
|
1.75% |
| India | 1.01% |
| Indonesia | 0.49% |
| Unidentified Region | 4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 3.73% |
| AA | 3.37% |
| A | 10.65% |
| BBB | 45.59% |
| BB | 23.06% |
| B | 12.68% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
79.75% |
| 1 to 3 Years |
|
11.82% |
| 3 to 5 Years |
|
20.93% |
| 5 to 10 Years |
|
47.00% |
| Long Term |
|
16.85% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
4.28% |
| Over 30 Years |
|
2.97% |
| Other |
|
1.65% |
As of November 30, 2025