MZHRX — Muzinich U.S. High Yield Corporate Bond Fund
Data updated: 2026-08-27
MZHRX — Muzinich U.S. High Yield Corporate Bond Fund. Short Corporate Bond · $68.73M AUM · 0.93% expense ratio. Holdings, fees, performance and SEC filings.
MZHRX Fund Overview
MZHRX — Muzinich U.S. High Yield Corporate Bond Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: Short Corporate Bond
- Assets under management: $68.73M
- Ticker: MZHRX
- SEC CIK: 0000811030
- SEC series ID: S000036429
- Share class ID: C000111438
MZHRX Holdings
Top 10 holdings of Muzinich U.S. High Yield Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 2.52% |
| Global Air Lease Co. Ltd. | 1.59% |
| Echostar Corp. | 1.26% |
| Transdigm, Inc. | 1.24% |
| Blackstone Mortgage Tr | 1.19% |
| Minerals Technologies In | 1.08% |
| Perrigo Finance Unlimite | 0.90% |
| Tallgrass Nrg Prtnr/fin | 0.87% |
| Venture Global Plaque | 0.85% |
| Atlas Luxco 4 / All Uni | 0.83% |
MZHRX Portfolio Allocation
Asset-class allocation of Muzinich U.S. High Yield Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.4% |
| Loans | 7.7% |
| Cash & Equivalents | 2.5% |
MZHRX Performance
Total returns for MZHRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
MZHRX Costs and Fees
MZHRX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.72%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MZHRX Cashflows
Over the 12 months to 2026-06, Muzinich U.S. High Yield Corporate Bond Fund had net inflows of $6.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.61M |
| 2026-05 | −$365.97K |
| 2026-04 | $146.27K |
| 2026-03 | $1.49M |
| 2026-02 | −$890.81K |
| 2026-01 | $148.54K |
MZHRX Debt Constituents
Largest debt holdings of Muzinich U.S. High Yield Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Global Air Lease Co. Ltd. | 1.59% |
| Echostar Corp. | 1.26% |
| Blackstone Mortgage Tr | 1.19% |
| Minerals Technologies In | 1.08% |
| Perrigo Finance Unlimite | 0.90% |
| Tallgrass Nrg Prtnr/fin | 0.87% |
| Venture Global Plaque | 0.85% |
| Atlas Luxco 4 / All Uni | 0.83% |
| Nissan Motor Acceptance | 0.82% |
| Constellium SE | 0.76% |
MZHRX Prospectus and SEC Filings
Official Muzinich U.S. High Yield Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2026-05-19
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.