Muzinich Flexible US High Yield Income Fund SInst (MZHSX)
7.75
0.00 (0.00%)
USD |
Oct 23 2026
MZHSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.88% |
| Corporate | 97.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.44% |
Region Exposure
| Americas | 87.10% |
|---|---|
|
North America
|
85.14% |
| Canada | 3.01% |
| United States | 82.13% |
|
Latin America
|
1.96% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
3.21% |
| France | 0.54% |
| Germany | 0.67% |
| Ireland | 1.06% |
| Netherlands | 0.57% |
|
Europe Emerging
|
0.36% |
| Poland | 0.36% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.54% |
| A | 0.00% |
| BBB | 1.89% |
| BB | 39.06% |
| B | 48.26% |
| Below B | 4.70% |
| CCC | 3.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.08% |
| Not Rated | 0.35% |
| Not Available | 5.20% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
94.49% |
| 1 to 3 Years |
|
28.11% |
| 3 to 5 Years |
|
36.42% |
| 5 to 10 Years |
|
29.96% |
| Long Term |
|
0.73% |
| 10 to 20 Years |
|
0.73% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.12% |
As of September 30, 2026