Muzinich Flexible US High Yield Income Fund SInst (MZHSX)
8.04
+0.01
(+0.12%)
USD |
Feb 06 2026
MZHSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.38% |
| Corporate | 98.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.88% |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
86.87% |
| Canada | 4.27% |
| United States | 82.60% |
|
Latin America
|
0.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
3.29% |
| France | 0.74% |
| Germany | 0.21% |
| Ireland | 1.50% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.63% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.30% |
| A | 0.00% |
| BBB | 2.94% |
| BB | 46.32% |
| B | 44.41% |
| Below B | 3.99% |
| CCC | 3.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
96.58% |
| 1 to 3 Years |
|
31.37% |
| 3 to 5 Years |
|
38.33% |
| 5 to 10 Years |
|
26.88% |
| Long Term |
|
1.90% |
| 10 to 20 Years |
|
1.90% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025