Muzinich Dynamic Income Fund Supra Inst (MZCSX)
9.82
0.00 (0.00%)
USD |
Feb 06 2026
MZCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.48% |
| Corporate | 89.15% |
| Securitized | 4.26% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 51.87% |
|---|---|
|
North America
|
46.22% |
| Canada | 0.42% |
| United States | 45.80% |
|
Latin America
|
5.65% |
| Brazil | 0.51% |
| Chile | 1.84% |
| Colombia | 0.32% |
| Mexico | 1.01% |
| Peru | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.01% |
|---|---|
| United Kingdom | 9.10% |
|
Europe Developed
|
28.84% |
| Austria | 0.95% |
| Belgium | 0.94% |
| Denmark | 0.49% |
| France | 5.23% |
| Germany | 2.76% |
| Greece | 0.15% |
| Ireland | 5.53% |
| Italy | 1.85% |
| Netherlands | 4.29% |
| Norway | 0.75% |
| Spain | 1.68% |
| Sweden | 0.25% |
| Switzerland | 0.02% |
|
Europe Emerging
|
1.13% |
| Czech Republic | 0.51% |
| Poland | 0.41% |
|
Africa And Middle East
|
1.93% |
| United Arab Emirates | 1.93% |
| Greater Asia | 5.72% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.25% |
| Singapore | 0.94% |
| South Korea | 1.31% |
|
Asia Emerging
|
1.79% |
| India | 1.03% |
| Indonesia | 0.50% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 2.93% |
| A | 10.70% |
| BBB | 44.73% |
| BB | 22.85% |
| B | 11.79% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
81.62% |
| 1 to 3 Years |
|
11.16% |
| 3 to 5 Years |
|
23.04% |
| 5 to 10 Years |
|
47.42% |
| Long Term |
|
12.68% |
| 10 to 20 Years |
|
9.70% |
| 20 to 30 Years |
|
1.01% |
| Over 30 Years |
|
1.97% |
| Other |
|
1.66% |
As of December 31, 2025