MZHSX — Muzinich U.S. High Yield Corporate Bond Fund
Data updated: 2026-05-27
MZHSX — Muzinich U.S. High Yield Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $69.92M AUM · 0.59% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
MZHSX Fund Overview
MZHSX — 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: $69.92M
- 1-year return: 6.9%
- Ticker: MZHSX
- SEC CIK: 0000811030
- SEC series ID: S000036429
- Share class ID: C000111440
MZHSX 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 | 2.00% |
| Blackstone Mortgage Tr | 1.16% |
| Minerals Technologies In | 1.13% |
| Perrigo Finance Unlimite | 0.90% |
| Tallgrass Nrg Prtnr/fin | 0.85% |
| Echostar Corp. | 0.85% |
| Venture Global Plaque | 0.83% |
| Atlas Luxco 4 / All Uni | 0.80% |
| Gci LLC | 0.79% |
| Global Air Lease Co. Ltd. | 0.76% |
MZHSX 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 | 92.0% |
| Loans | 5.6% |
| Cash & Equivalents | 2.0% |
MZHSX Performance
Total returns for MZHSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 6.9% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 3.1% |
MZHSX Risk Information
Risk metrics for MZHSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
MZHSX Costs and Fees
MZHSX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 1.00%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MZHSX Cashflows
Over the 12 months to 2026-03, Muzinich U.S. High Yield Corporate Bond Fund had net inflows of $10.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.49M |
| 2026-02 | −$890.81K |
| 2026-01 | $148.54K |
| 2025-12 | −$1.48M |
| 2025-11 | $152.82K |
| 2025-10 | −$476.09K |
MZHSX 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 |
|---|---|
| Blackstone Mortgage Tr | 1.16% |
| Minerals Technologies In | 1.13% |
| Perrigo Finance Unlimite | 0.90% |
| Tallgrass Nrg Prtnr/fin | 0.85% |
| Echostar Corp. | 0.85% |
| Venture Global Plaque | 0.83% |
| Atlas Luxco 4 / All Uni | 0.80% |
| Gci LLC | 0.79% |
| Global Air Lease Co. Ltd. | 0.76% |
| Harvest Midstream I LP | 0.76% |
MZHSX Prospectus and SEC Filings
Official Muzinich U.S. High Yield Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.