MZHRX Holdings — Muzinich U.S. High Yield Corporate Bond Fund
All 336 reported holdings of Muzinich U.S. High Yield Corporate Bond Fund (MZHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 2.52% | $1.73M |
| Global Air Lease Co. Ltd. | 1.59% | $1.09M |
| Echostar Corp. | 1.26% | $864.69K |
| Transdigm, Inc. | 1.24% | $850.96K |
| Blackstone Mortgage Tr | 1.19% | $817.02K |
| Minerals Technologies In | 1.08% | $744.83K |
| Perrigo Finance Unlimite | 0.90% | $621.19K |
| Tallgrass Nrg Prtnr/fin | 0.87% | $600.56K |
| Venture Global Plaque | 0.85% | $583.45K |
| Atlas Luxco 4 / All Uni | 0.83% | $567.94K |
| Nissan Motor Acceptance | 0.82% | $565.88K |
| Constellium SE | 0.76% | $525.23K |
| Gci LLC | 0.76% | $524.65K |
| Park Intermed Holdings | 0.73% | $500.06K |
| Cco Hldgs Llc/cap Corp. | 0.71% | $489.12K |
| Sirius Xm Radio LLC | 0.67% | $462.90K |
| Neptune Bidco US, Inc. | 0.67% | $459.25K |
| New Enterprise Stone & L | 0.65% | $448.70K |
| Apld Computeco LLC | 0.63% | $431.90K |
| Century Communities | 0.62% | $429.43K |
| Alliant Hold / Co.-Issuer | 0.62% | $428.58K |
| California Buyer/atlanti | 0.62% | $426.26K |
| Onesky Flight LLC | 0.62% | $423.38K |
| Rocket Software, Inc. | 0.62% | $422.77K |
| Dish Dbs Corp. | 0.60% | $412.06K |
| Global Infrastructure So | 0.58% | $399.97K |
| Ero Copper Corp. | 0.58% | $399.94K |
| Novelis Corp. | 0.56% | $386.94K |
| Kaiser Aluminum Corp. | 0.56% | $383.15K |
| Aph/aph2/aph3/aquarian | 0.55% | $380.04K |
| Adapthealth LLC | 0.55% | $375.44K |
| Energizer Holdings, Inc. | 0.54% | $372.29K |
| Kehe Dist/fin / Nextwave | 0.53% | $366.84K |
| Allied Universal Holdco | 0.53% | $366.07K |
| Cloud Software Grp, Inc. | 0.53% | $364.54K |
| Dish Network Corp. | 0.52% | $359.89K |
| Univision Communications | 0.52% | $358.31K |
| Directv Financing LLC | 0.52% | $356.66K |
| Connect Finco Sarl | 0.51% | $350.57K |
| Prime Healthcare Service | 0.49% | $339.72K |
| Cco Hldgs Llc/cap Corp. | 0.49% | $337.98K |
| Penn Entertainment, Inc. | 0.49% | $335.56K |
| Garda World Security | 0.48% | $332.93K |
| US Acute Care Solutions | 0.48% | $329.97K |
| Midcontinent Communicati | 0.48% | $328.91K |
| Venture Global Calcasieu | 0.48% | $328.88K |
| Transdigm, Inc. | 0.48% | $328.40K |
| Mcgraw-Hill Education | 0.47% | $323.91K |
| Mauser Packaging Solut | 0.47% | $319.95K |
| Seaworld Parks & Enterta | 0.46% | $317.62K |
| Open Text Corp. | 0.46% | $316.94K |
| Cco Hldgs Llc/cap Corp. | 0.45% | $308.36K |
| Rockies Express Pipeline | 0.45% | $307.43K |
| Venture Global Lng, Inc. | 0.45% | $306.12K |
| Penn Entertainment, Inc. | 0.44% | $300.18K |
| Acrisure LLC / Fin, Inc. | 0.43% | $296.90K |
| Maxim Crane Works LLC | 0.41% | $285.19K |
| Suburban Propane Partnrs | 0.41% | $284.55K |
| Jb Poindexter & Co., Inc. | 0.41% | $283.12K |
| Magnera Corp. | 0.41% | $280.22K |
| StonePeak Motion Finco T/L (06/26) | 0.40% | $275.03K |
| Pr Rno Property Owner 1 | 0.40% | $274.97K |
| Cinemark USA, Inc. | 0.40% | $274.56K |
| Ncr Voyix Corp. | 0.39% | $268.33K |
| Energizer Holdings, Inc. | 0.39% | $266.42K |
| Lifepoint Health, Inc. | 0.38% | $263.70K |
| Champ Acquisition Corp. | 0.38% | $262.18K |
| Star Parent, Inc. | 0.38% | $261.91K |
| Venture Global Lng, Inc. | 0.38% | $260.11K |
| Calderys Financing LLC | 0.38% | $259.28K |
| Miwd Hldco Ii/miwd Fin | 0.38% | $259.11K |
| Carnival Corp. Ltd. | 0.37% | $253.03K |
| Talen Energy Supply LLC | 0.37% | $252.17K |
| Block, Inc. | 0.36% | $250.75K |
| Discovery Holdings, Inc. | 0.36% | $250.38K |
| Brookfield Resid Propert | 0.36% | $250.30K |
| Viasat, Inc. | 0.36% | $250.25K |
| Cyprium Corp/cyprium Hol | 0.36% | $250.13K |
| Patrick Industries, Inc. | 0.36% | $249.22K |
| Crown Subsea Communicati | 0.36% | $248.57K |
| Jaguar Land Rover Automo | 0.36% | $248.26K |
| Ashton Woods Usa/finance | 0.36% | $248.11K |
| Bluelinx Holding | 0.36% | $247.51K |
| Sm Energy Co. | 0.36% | $246.33K |
| Proampac Pg Borrower LLC | 0.36% | $246.25K |
| Wyndham Worldwide Corp. | 0.36% | $245.02K |
| Tenet Healthcare Corp. | 0.35% | $243.17K |
| Ukg, Inc. | 0.35% | $243.02K |
| Medline Borrower LP | 0.35% | $242.94K |
| Olympus Wtr US Hldg Corp. | 0.35% | $242.67K |
| Onemain Finance Corp. | 0.35% | $242.27K |
| Lifepoint Health, Inc. | 0.35% | $240.05K |
| Ardagh Metal Packaging | 0.35% | $237.81K |
| Canpack Sa/canpack US | 0.35% | $237.38K |
| Virgin Media Secured Fin | 0.35% | $237.33K |
| Connect Finco Sarl/conne | 0.34% | $237.04K |
| Cloud Software Grp, Inc. | 0.34% | $234.79K |
| Phoenix Aviation Capital | 0.34% | $232.65K |
| Bausch + Lomb Corp. | 0.34% | $231.47K |
| Pra Group, Inc. | 0.33% | $229.20K |
| Harvest Midstream I LP | 0.33% | $228.27K |
| Masterbrand, Inc. | 0.33% | $228.25K |
| Tenneco, Inc. | 0.33% | $226.53K |
| Apld Computeco 2 LLC | 0.33% | $225.97K |
| Terraform Power Operatin | 0.33% | $223.74K |
| Northern Oil & Gas, Inc. | 0.33% | $223.74K |
| Uniti Group/csl Capital | 0.33% | $223.42K |
| Scih Salt Holdings, Inc. | 0.32% | $222.08K |
| Mineral Resources Ltd. | 0.32% | $221.73K |
| Jacobs Entertainment, Inc. | 0.32% | $220.66K |
| Magnera Corp. | 0.32% | $219.84K |
| Pennymac Fin Svcs, Inc. | 0.32% | $219.56K |
| Blackstone Mortgage Tr | 0.32% | $217.81K |
| Beacon Mobility Corp. | 0.31% | $215.00K |
| Xplr Infrast Operating | 0.31% | $213.42K |
| Trinet Group, Inc. | 0.31% | $212.41K |
| Windstream Services/escr | 0.31% | $211.03K |
| Service Properties Trust | 0.30% | $208.90K |
| Beacon Mobility Corp. | 0.30% | $208.30K |
| Cotiviti, Inc. | 0.30% | $205.85K |
| Alpha Generation LLC | 0.30% | $203.77K |
| 1261229 Bc Ltd. | 0.29% | $202.67K |
| Cimpress PLC | 0.29% | $202.25K |
| A&k Travel Group Hold | 0.29% | $202.08K |
| Discovery Holdings, Inc. | 0.29% | $202.04K |
| Pioneer Opco LLC | 0.29% | $201.02K |
| Shift4 Payments Llc/fin | 0.29% | $200.63K |
| First Student Bidco, Inc. | 0.29% | $200.48K |
| Encore Capital Group, Inc. | 0.29% | $200.42K |
| Great Can Gaming/raptor | 0.29% | $200.29K |
| Cushman & Wakefield US | 0.29% | $200.00K |
| Edgewell Personal Care | 0.29% | $199.84K |
| Telenet Financing USD LLC | 0.29% | $198.86K |
| Avantor Funding, Inc. | 0.29% | $198.01K |
| Olympus Wtr US Hldg Corp. | 0.29% | $197.94K |
| Burford Capital Glbl Fin | 0.29% | $197.72K |
| Prime Secsrvc Brw/financ | 0.29% | $196.09K |
| Recess Holdings, Inc. | 0.29% | $196.07K |
| Olympus Wtr US Hldg Corp. | 0.28% | $195.58K |
| Ineos Finance PLC | 0.28% | $194.62K |
| Ncl Corporation Ltd. | 0.28% | $194.26K |
| Delek Log Part/finance | 0.28% | $193.36K |
| Viavi Solutions, Inc. | 0.28% | $190.90K |
| Burford Capital Glbl Fin | 0.28% | $190.66K |
| Nissan Motor Acceptance | 0.28% | $190.51K |
| Pra Group, Inc. | 0.28% | $189.46K |
| Suncoke Energy, Inc. | 0.28% | $189.33K |
| Wr Grace Holding LLC | 0.27% | $188.27K |
| Ziggo Bv | 0.27% | $187.89K |
| Nissan Motor Co. | 0.27% | $186.49K |
| Asurion Llc/asurion Co. | 0.27% | $185.33K |
| Fmc Corp. | 0.27% | $185.32K |
| Compass Minerals Interna | 0.27% | $184.74K |
| Echostar Corp. | 0.27% | $184.74K |
| Neptune Bidco US, Inc. | 0.26% | $181.52K |
| Victra Hldg/victra Fin | 0.26% | $180.66K |
| Adient Global Holdings | 0.26% | $180.63K |
| Rocket Software, Inc. | 0.26% | $180.44K |
| Flash Compute LLC | 0.26% | $180.30K |
| Rocketmtge Co.-Issuer, Inc. | 0.26% | $180.17K |
| Paradigm Prnt/co-Issuer | 0.26% | $179.25K |
| Xhr LP | 0.26% | $179.24K |
| Goodyear Tire & Rubber | 0.26% | $178.32K |
| Directv Fin Llc/coinc | 0.26% | $177.96K |
| Rxo, Inc. | 0.26% | $177.81K |
| Capstone Copper Corp. | 0.26% | $177.48K |
| Ascent Resources/aru Fin | 0.26% | $177.17K |
| Alaska Airlines, Inc. | 0.26% | $176.27K |
| Mineral Resources Ltd. | 0.26% | $175.67K |
| Cogeco Communications US | 0.26% | $175.46K |
| Griffon Corporation | 0.25% | $175.11K |
| American Axle & Mfg, Inc. | 0.25% | $174.49K |
| Upbound Group, Inc. | 0.25% | $173.59K |
| Owens-Brockway | 0.25% | $173.17K |
| Clydesdale Acquisition | 0.25% | $172.77K |
| Pagaya US Holdings Co. | 0.25% | $171.73K |
| Arches Buyer, Inc. | 0.25% | $171.54K |
| Midwest Gmng Bor/mwg Fin | 0.25% | $170.45K |
| Wr Grace Holding LLC | 0.25% | $169.83K |
| Burford Capital Glbl Fin | 0.25% | $169.14K |
| Albertsons Cos/safeway | 0.24% | $166.43K |
| Standard Industri Inc/ny | 0.24% | $166.33K |
| Nexstar Media, Inc. | 0.24% | $163.57K |
| Builders Firstsource, Inc. | 0.24% | $163.13K |
| Onemain Finance Corp. | 0.24% | $161.87K |
| Level 3 Financing, Inc. | 0.23% | $161.19K |
| Endo Finance Holdings LP | 0.23% | $158.21K |
| Provident Fdg/pfg Fin | 0.23% | $156.88K |
| Clear Channel Outdoor Ho | 0.23% | $156.36K |
| Zayo Group Holdings, Inc. | 0.22% | $154.11K |
| Veritiv Operating Co. | 0.22% | $153.54K |
| Mauser Packaging Solut | 0.22% | $153.43K |
| Phinia, Inc. | 0.22% | $153.34K |
| Williams Scotsman, Inc. | 0.22% | $153.19K |
| Newell Brands, Inc. | 0.22% | $152.59K |
| Newell Brands, Inc. | 0.22% | $152.08K |
| Whirlpool Corp. | 0.22% | $151.87K |
| Neptune Bidco US, Inc. | 0.22% | $151.86K |
| Fiesta Purchaser, Inc. | 0.22% | $151.41K |
| Zf Na Capital | 0.22% | $151.12K |
| Freedom Mortgage Corp. | 0.22% | $150.08K |
| Apld Computeco 3 LLC | 0.22% | $150.06K |
| United Airlines Holdings | 0.22% | $149.12K |
| Medline Borrower LP | 0.22% | $149.14K |
| Zf Na Capital | 0.22% | $148.87K |
| Scih Salt Holdings, Inc. | 0.22% | $148.71K |
| Howard Hughes Corp. | 0.22% | $148.29K |
| Onemain Finance Corp. | 0.21% | $147.75K |
| Alpha Generation LLC | 0.21% | $147.68K |
| Sunoco Lp/finance Corp. | 0.21% | $147.02K |
| Caesars Entertain, Inc. | 0.21% | $146.59K |
| Adapthealth LLC | 0.21% | $145.64K |
| Lsf12 Helix Parent LLC | 0.21% | $145.61K |
| Performance Food Group I | 0.21% | $145.58K |
| Hilcorp Energy I/hilcorp | 0.21% | $145.40K |
| Pennymac Fin Svcs, Inc. | 0.21% | $144.07K |
| Dave & Buster's, Inc. | 0.21% | $142.70K |
| Toucan Finco Ltd/can/us | 0.21% | $141.47K |
| 1011778 Bc Ulc | 0.20% | $140.65K |
| Embecta Corp. | 0.20% | $136.35K |
| Service Properties Trust | 0.20% | $136.07K |
| Goodyear Tire & Rubber | 0.20% | $135.49K |
| Oak-Eagle Acquireco, Inc. | 0.19% | $132.74K |
| National Mentor Holdings | 0.19% | $131.70K |
| Mineral Resources Ltd. | 0.19% | $129.15K |
| Kennedy-Wilson, Inc. | 0.19% | $127.85K |
| Kennedy-Wilson, Inc. | 0.19% | $127.74K |
| Asurion Llc/asurion Co. | 0.18% | $126.21K |
| Cleveland-Cliffs, Inc. | 0.18% | $126.18K |
| Standard Building Soluti | 0.18% | $125.83K |
| Ascent Resources/aru Fin | 0.18% | $125.01K |
| Starwood Property Trust | 0.18% | $125.05K |
| Onemain Finance Corp. | 0.18% | $124.00K |
| Hawaiian Elec Co. | 0.18% | $123.98K |
| Ken Garff Automotive LLC | 0.18% | $123.89K |
| Michaels Cos Inc/the | 0.18% | $123.87K |
| Discovery Holdings, Inc. | 0.18% | $123.83K |
| Great Canadian Gaming Co. | 0.18% | $123.59K |
| Nexstar Media, Inc. | 0.18% | $122.51K |
| Six Flags/canada Won | 0.18% | $121.86K |
| Gray Media, Inc. | 0.18% | $121.46K |
| Post Holdings, Inc. | 0.18% | $121.03K |
| Hilton Domestic Operatin | 0.18% | $120.87K |
| Venture Global Calcasieu | 0.17% | $119.29K |
| Central Garden & Pet Co. | 0.17% | $119.28K |
| Chs/community Health Sys | 0.17% | $117.98K |
| Hilton Grand Vac Llc/inc | 0.17% | $117.58K |
| Scripps Escrow Ii, Inc. | 0.17% | $114.18K |
| Clariv Sci Hld Corp. | 0.16% | $111.97K |
| Discovery Holdings, Inc. | 0.16% | $110.07K |
| Paradigm Parent LLC | 0.16% | $107.12K |
| Rain Carbon, Inc. | 0.16% | $106.78K |
| Azorra Finance | 0.15% | $102.84K |
| Ws Escrow LLC | 0.15% | $102.78K |
| Kehe Dist/fin / Nextwave | 0.15% | $101.92K |
| Fortress Intermediate | 0.15% | $101.86K |
| Mcgraw-Hill Education | 0.15% | $101.71K |
| Rivers Ent Borrower LLC | 0.15% | $101.42K |
| Global Infrastructure So | 0.15% | $100.59K |
| American Airlines/aadvan | 0.15% | $100.26K |
| Alliant Hold / Co.-Issuer | 0.15% | $99.86K |
| White Cap Supply Holding | 0.15% | $99.75K |
| Firstcash, Inc. | 0.14% | $99.60K |
| Star Leasing Co. LLC | 0.14% | $98.90K |
| Crosscountry Inter | 0.14% | $98.69K |
| Dxp Enterprises, Inc. | 0.14% | $98.08K |
| Hilton Grand Vac Llc/inc | 0.14% | $97.69K |
| Cleveland-Cliffs, Inc. | 0.14% | $96.90K |
| Howard Hughes Corp. | 0.14% | $96.69K |
| Cimpress USA, Inc. | 0.14% | $95.25K |
| Oi European Group Bv | 0.14% | $95.04K |
| Paramount Global | 0.14% | $93.99K |
| Advance Auto Parts | 0.14% | $94.01K |
| Whirlpool Corp. | 0.14% | $93.39K |
| Davita, Inc. | 0.13% | $92.71K |
| Open Text Corp. | 0.13% | $92.02K |
| Ion Plat Fin Us/sarl | 0.13% | $91.96K |
| Paramount Global | 0.12% | $81.01K |
| Sword Purchaser LLC | 0.11% | $78.53K |
| Advance Auto Parts | 0.11% | $77.79K |
| Level 3 Financing, Inc. | 0.11% | $77.40K |
| Six Flags/can Won/millen | 0.11% | $77.30K |
| Owens-Brockway | 0.11% | $76.88K |
| Phinia, Inc. | 0.11% | $76.89K |
| Bread Financial Hldgs | 0.11% | $76.79K |
| Rocket Cos, Inc. | 0.11% | $76.66K |
| Gulfport Energy Op Corp. | 0.11% | $76.60K |
| Freedom Mortgage Hold | 0.11% | $76.35K |
| Newell Brands, Inc. | 0.11% | $76.07K |
| Park River Holdings, Inc. | 0.11% | $75.72K |
| Coreweave, Inc. | 0.11% | $75.63K |
| Avis Budget Car/finance | 0.11% | $75.62K |
| Univision Communications | 0.11% | $75.26K |
| Mastec, Inc. | 0.11% | $75.23K |
| Pac Dac LLC | 0.11% | $74.37K |
| Coreweave, Inc. | 0.11% | $74.16K |
| American Axle & Mfg, Inc. | 0.11% | $74.11K |
| Freedom Mortgage Hold | 0.11% | $72.88K |
| Sabre Glbl, Inc. | 0.10% | $71.89K |
| Sba Communications Corp. | 0.10% | $71.82K |
| Standard Industri Inc/ny | 0.10% | $67.55K |
| Gray Media, Inc. | 0.10% | $67.17K |
| Paramount Global | 0.10% | $66.77K |
| Cd&r Smokey / Radio Sys | 0.10% | $66.41K |
| Advantage Sales & Market | 0.09% | $63.29K |
| Ew Scripps Co. | 0.08% | $57.36K |
| Arcline Fm Holdings LLC | 0.08% | $57.25K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $52.24K |
| Qxo Building Products | 0.07% | $51.41K |
| Whirlpool Corp. | 0.07% | $50.76K |
| Synergy Infrastructure H | 0.07% | $50.79K |
| Whirlpool Corp. | 0.07% | $50.40K |
| Cleveland-Cliffs, Inc. | 0.07% | $50.01K |
| Cleveland-Cliffs, Inc. | 0.07% | $49.69K |
| Miter Brand / Miwd Borr | 0.07% | $49.61K |
| Snap, Inc. | 0.07% | $48.45K |
| Goodyear Tire & Rubber | 0.07% | $48.33K |
| Gray Media, Inc. | 0.07% | $48.27K |
| Clariv Sci Hld Corp. | 0.07% | $48.12K |
| Paramount Global | 0.06% | $43.43K |
| Directv Fin Llc/coinc | 0.04% | $29.98K |
| Ziggo Financing Partners | 0.04% | $29.77K |
| Savor Acquisition, Inc. | 0.04% | $28.04K |
| Venture Global Plaque | 0.04% | $26.06K |
| Sword Purchaser LLC | 0.04% | $25.91K |
| American Tower Corp. | 0.04% | $25.86K |
| Qxo Building Products | 0.04% | $25.50K |
| Mcdonald's Corp. | 0.04% | $25.35K |
| Cleveland-Cliffs, Inc. | 0.04% | $25.32K |
| Snap, Inc. | 0.04% | $24.38K |
| Hca, Inc. | 0.04% | $24.38K |
| Clydesdale Acquisition | 0.04% | $24.28K |
| Zi Tech Llc/zi Fin Corp. | 0.03% | $20.34K |
| Paramount Global | 0.02% | $16.96K |
| Beacon Mobility Corp. | 0.02% | $10.60K |
| Sinclair Television Grou | 0.00% | $1.75K |
MZHRX overview: performance, fees, allocation and SEC filings