Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares (MZHSX) - High Yield Bond fund with $25.41 Million in assets. The fund allocates 8.52% 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 0.81% of total assets. This is followed by Carnival Holdings Bermuda Ltd (1.14%) and Harvest Midstream I LP (0.75%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund | 0.81% | - | - |
| Carnival Holdings Bermuda Ltd | 1.14% | - | - |
| Harvest Midstream I LP | 0.75% | - | - |
| 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 | 0.86% | - | - |
| Venture Global Plaquemines LNG LLC | 0.80% | - | - |
| EchoStar Corp | 1.10% | - | - |
| GCI LLC | 0.79% | - | - |
| 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% | - | - |
| Blackstone Mortgage Trust Inc | 1.16% | - | - |
| Minerals Technologies Inc | 1.13% | - | - |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.80% | - | - |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.74% | - | - |