Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (MZHIX) is a High Yield Bond fund with $70.65 Million in assets. The fund allocates 9.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is First American Treasury Obligations Fund at 1.71% of total assets. This is followed by Carnival Holdings Bermuda Ltd (1.14%) and Harvest Midstream I LP (0.73%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund | 1.71% | - | - |
| Carnival Holdings Bermuda Ltd | 1.14% | - | - |
| Harvest Midstream I LP | 0.73% | - | - |
| MIWD Holdco II LLC / MIWD Finance Corp | 0.97% | - | - |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.93% | - | - |
| Civitas Resources Inc | 0.89% | - | - |
| Prime Healthcare Services Inc | 0.79% | - | - |
| Carnival Corp | 0.78% | - | - |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.77% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.69% | - | - |
| Owens-Brockway Glass Container Inc | 0.95% | - | - |
| Rakuten Group Inc | 0.92% | - | - |
| Raising Cane's Restaurants LLC | 0.91% | - | - |
| Lightning Power LLC | 0.88% | - | - |
| Light Wonder International Inc | 0.88% | - | - |
| ERO Copper Corp | 0.82% | - | - |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.82% | - | - |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.82% | - | - |
| Venture Global Plaquemines LNG LLC | 0.81% | - | - |
| EchoStar Corp | 0.76% | - | - |
| GCI LLC | 0.74% | - | - |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.72% | - | - |
| Perrigo Finance Unlimited Co | 0.70% | - | - |
| Rocket Software Inc | 0.68% | - | - |