Muzinich Flexible U.S. High Yield Income Fund (MZHSX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 2.00% of fund assets.
Muzinich Flexible U.S. High Yield Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MZHSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.00% | $1,400,109.65 | 1,400,110 |
|
-
TRANSDIGM INC
|
0.72% | $500,812.50 | 500,000 |
|
-
INMARSAT FINANCE PLC
|
0.50% | $351,258.25 | 350,000 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.36% | $248,582.81 | 247,500 |
|
-
TRAVEL + LEISURE CO.
|
0.35% | $245,418.73 | 245,648 |
|
-
VAN POOL TRANSPORTATION LLC
|
0.31% | $214,998.09 | 214,428 |
|
-
COTIVITI CORPORATION
|
0.30% | $207,844.88 | 225,000 |
|
-
FIRST STUDENT BIDCO INC
|
0.29% | $199,740.18 | 200,136 |
|
-
TELENET 1/20 (USD) AR TL
|
0.28% | $197,959.00 | 200,000 |
|
-
RECESS HOLDINGS INC
|
0.28% | $197,084.89 | 196,515 |
|
-
ATLANTIC BROADBAND FINANCE LLC (COGECO)
|
0.27% | $185,438.51 | 194,979 |
|
-
TEAM SERVICES GROUP
|
0.26% | $182,760.00 | 192,000 |
|
-
PROAMPAC PG BORROWER LLC
|
0.25% | $171,315.54 | 176,933 |
|
-
NEW RED FINANCE, INC.
|
0.20% | $140,940.26 | 141,081 |
|
-
GREAT CANADIAN GAMING CORPORATION
|
0.18% | $123,385.63 | 125,000 |
|
-
PARADIGM PARENT, LLC
|
0.15% | $103,490.63 | 124,688 |
|
-
DXP ENTERPRISES INC
|
0.14% | $98,683.82 | 98,010 |
|
-
VIAVI SOLUTIONS INC.
|
0.13% | $94,101.56 | 93,750 |
|
-
Mativ Holdings, Inc.
|
0.13% | $92,113.64 | 95,455 |
|
-
PROAMPAC PG BORROWER LLC
|
0.10% | $70,746.96 | 73,067 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $69,045.08 | 70,008 |
|
-
EW SCRIPPS 4/25
|
0.09% | $61,986.03 | 61,436 |
|
-
FAIRBANKS MORSE DEFENSE (ARCLINE FM HOLDING, LLC)
|
0.08% | $57,286.90 | 57,128 |
|
-
FIRST STUDENT BI 08/15/30
|
0.05% | $36,547.48 | 36,620 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $30,023.92 | 30,754 |
|
-
SAVOR ACQUISITION, INC. (SAUER BRANDS)
|
0.04% | $27,999.64 | 27,930 |
|
-
SINCLAIR TELEVISION 2/25 B6 TLB
|
0.03% | $22,418.43 | 24,875 |
|
-
VAN POOL TRANSPORTATION LLC
|
0.02% | $10,600.41 | 10,572 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,923.67 | 4,992 |
|
-
EW SCRIPPS 4/25
|
0.00% | $2,974.82 | 2,948 |
Advertisement (320x50)