Muzinich Low Duration Fund Supra Inst (MZLSX)
9.41
+0.01
(+0.11%)
USD |
Jun 02 2026
MZLSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.69% |
| Corporate | 92.50% |
| Securitized | 4.22% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 33.94% |
|---|---|
|
North America
|
31.24% |
| Canada | 0.45% |
| United States | 30.79% |
|
Latin America
|
2.71% |
| Mexico | 0.60% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.01% |
|---|---|
| United Kingdom | 10.92% |
|
Europe Developed
|
44.52% |
| Austria | 2.06% |
| Belgium | 0.91% |
| Denmark | 0.73% |
| Finland | 0.71% |
| France | 10.01% |
| Germany | 5.15% |
| Greece | 0.37% |
| Ireland | 5.99% |
| Italy | 2.23% |
| Netherlands | 5.92% |
| Norway | 0.33% |
| Portugal | 0.73% |
| Spain | 2.58% |
| Sweden | 0.75% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.63% |
| Czech Republic | 0.31% |
| Poland | 0.20% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.94% |
| United Arab Emirates | 0.65% |
| Greater Asia | 6.03% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.73% |
| Singapore | 0.36% |
| South Korea | 0.99% |
|
Asia Emerging
|
1.93% |
| India | 1.77% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 4.12% |
| AA | 0.53% |
| A | 7.62% |
| BBB | 55.03% |
| BB | 22.37% |
| B | 8.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 1.84% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
90.87% |
| 1 to 3 Years |
|
31.76% |
| 3 to 5 Years |
|
40.68% |
| 5 to 10 Years |
|
18.42% |
| Long Term |
|
4.91% |
| 10 to 20 Years |
|
4.12% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026