MZHSX Holdings — Muzinich U.S. High Yield Corporate Bond Fund
All 336 reported holdings of Muzinich U.S. High Yield Corporate Bond Fund (MZHSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 2.00% | $1.40M |
| Blackstone Mortgage Tr | 1.16% | $811.35K |
| Minerals Technologies In | 1.13% | $788.50K |
| Perrigo Finance Unlimite | 0.90% | $631.30K |
| Tallgrass Nrg Prtnr/fin | 0.85% | $597.17K |
| Echostar Corp. | 0.85% | $594.48K |
| Venture Global Plaque | 0.83% | $582.91K |
| Atlas Luxco 4 / All Uni | 0.80% | $562.07K |
| Gci LLC | 0.79% | $553.72K |
| Global Air Lease Co. Ltd. | 0.76% | $533.31K |
| Harvest Midstream I LP | 0.76% | $530.23K |
| Park Intermed Holdings | 0.75% | $522.92K |
| Constellium SE | 0.75% | $522.62K |
| US Acute Care Solutions | 0.73% | $508.12K |
| Transdigm, Inc. | 0.72% | $500.81K |
| Rocket Software, Inc. | 0.71% | $497.67K |
| Cco Hldgs Llc/cap Corp. | 0.71% | $493.43K |
| Owens-Brockway | 0.68% | $476.26K |
| Sirius Xm Radio LLC | 0.66% | $458.67K |
| New Enterprise Stone & L | 0.63% | $443.64K |
| Masterbrand, Inc. | 0.63% | $439.89K |
| Onesky Flight LLC | 0.63% | $438.93K |
| Aph/aph2/aph3/aquarian | 0.61% | $427.59K |
| Alliant Hold / Co.-Issuer | 0.61% | $427.39K |
| Century Communities | 0.60% | $416.62K |
| California Buyer/atlanti | 0.59% | $415.25K |
| Kennedy-Wilson, Inc. | 0.57% | $400.75K |
| Ero Copper Corp. | 0.57% | $396.83K |
| Scih Salt Holdings, Inc. | 0.57% | $395.71K |
| Global Infrastructure So | 0.56% | $392.65K |
| Kehe Dist/fin / Nextwave | 0.56% | $390.49K |
| Allied Universal Holdco | 0.55% | $386.87K |
| Kaiser Aluminum Corp. | 0.54% | $378.18K |
| Acrisure LLC / Fin, Inc. | 0.54% | $377.76K |
| Novelis Corp. | 0.54% | $376.38K |
| Transdigm, Inc. | 0.54% | $375.36K |
| Penn Entertainment, Inc. | 0.54% | $375.05K |
| Adapthealth LLC | 0.54% | $374.38K |
| Energizer Holdings, Inc. | 0.53% | $369.37K |
| Embecta Corp. | 0.53% | $369.30K |
| Cco Hldgs Llc/cap Corp. | 0.52% | $364.54K |
| Dish Network Corp. | 0.52% | $360.85K |
| Univision Communications | 0.50% | $352.64K |
| Connect Finco Sarl | 0.50% | $351.26K |
| Neptune Bidco US, Inc. | 0.50% | $350.89K |
| Midcontinent Communicati | 0.50% | $349.39K |
| Rlj Lodging Trust LP | 0.50% | $348.50K |
| Apollo Cmmrl Real Est Fi | 0.50% | $347.23K |
| Mcgraw-Hill Education | 0.49% | $345.97K |
| Windstream Services/escr | 0.49% | $339.80K |
| Open Text Corp. | 0.48% | $337.09K |
| Venture Global Lng, Inc. | 0.47% | $331.94K |
| Penn Entertainment, Inc. | 0.47% | $327.40K |
| Venture Global Calcasieu | 0.46% | $324.71K |
| Capstone Copper Corp. | 0.46% | $324.29K |
| Garda World Security | 0.46% | $321.95K |
| Seaworld Parks & Enterta | 0.44% | $310.49K |
| Delek Log Part/finance | 0.44% | $310.41K |
| Cco Hldgs Llc/cap Corp. | 0.44% | $308.06K |
| Suburban Propane Partnrs | 0.44% | $306.13K |
| Sinclair Television Grou | 0.44% | $305.25K |
| Kennedy-Wilson, Inc. | 0.43% | $300.44K |
| Vail Resorts, Inc. | 0.43% | $297.66K |
| Rockies Express Pipeline | 0.42% | $295.81K |
| Cloud Software Grp, Inc. | 0.41% | $288.34K |
| Maxim Crane Works LLC | 0.41% | $286.98K |
| Prime Healthcare Service | 0.41% | $285.42K |
| Cinemark USA, Inc. | 0.39% | $272.83K |
| Ukg, Inc. | 0.38% | $267.09K |
| Ncr Voyix Corp. | 0.38% | $265.12K |
| Champ Acquisition Corp. | 0.38% | $262.60K |
| Star Parent, Inc. | 0.37% | $260.31K |
| Cloud Software Grp, Inc. | 0.37% | $260.32K |
| Venture Global Lng, Inc. | 0.37% | $260.01K |
| Zayo Group Holdings, Inc. | 0.37% | $259.42K |
| Mineral Resources Ltd. | 0.37% | $259.26K |
| Calderys Financing LLC | 0.37% | $258.76K |
| Vistra Operations Co. LLC | 0.37% | $258.62K |
| Univision Communications | 0.36% | $253.62K |
| Xhr LP | 0.36% | $252.73K |
| Carnival Corp. | 0.36% | $252.66K |
| Phoenix Aviation Capital | 0.36% | $251.72K |
| Entegris, Inc. | 0.36% | $251.66K |
| Talen Energy Supply LLC | 0.36% | $250.40K |
| Brookfield Resid Propert | 0.36% | $249.75K |
| Tenneco, Inc. | 0.36% | $249.17K |
| Crown Subsea Communicati | 0.36% | $248.58K |
| Viasat, Inc. | 0.36% | $248.49K |
| Block, Inc. | 0.36% | $248.46K |
| Magnera Corp. | 0.35% | $248.26K |
| Vistajet Malta/vm Holds | 0.35% | $247.02K |
| Wyndham Worldwide Corp. | 0.35% | $245.42K |
| Uniti Group/csl Capital | 0.35% | $243.07K |
| Tenet Healthcare Corp. | 0.35% | $243.00K |
| Jaguar Land Rover Automo | 0.35% | $242.73K |
| Medline Borrower LP | 0.35% | $241.95K |
| Virgin Media Secured Fin | 0.34% | $240.18K |
| Pennymac Fin Svcs, Inc. | 0.34% | $239.20K |
| Olympus Wtr US Hldg Corp. | 0.34% | $238.99K |
| Onemain Finance Corp. | 0.34% | $237.76K |
| Miwd Hldco Ii/miwd Fin | 0.34% | $237.54K |
| Connect Finco Sarl/conne | 0.34% | $236.64K |
| Canpack Sa/canpack US | 0.34% | $234.89K |
| Northern Oil & Gas, Inc. | 0.33% | $232.90K |
| Bausch + Lomb Corp. | 0.33% | $232.59K |
| Beacon Mobility Corp. | 0.33% | $232.60K |
| Mauser Packaging Solut | 0.33% | $232.34K |
| Ardagh Metal Packaging | 0.33% | $229.14K |
| Jb Poindexter & Co., Inc. | 0.33% | $228.25K |
| Zi Tech Llc/zi Fin Corp. | 0.33% | $227.97K |
| Nexstar Media, Inc. | 0.32% | $226.96K |
| Trinet Group, Inc. | 0.32% | $226.78K |
| Pra Group, Inc. | 0.32% | $226.72K |
| Edgewell Personal Care | 0.32% | $223.78K |
| Terraform Power Operatin | 0.32% | $222.62K |
| Shift4 Payments Llc/fin | 0.32% | $221.02K |
| Asurion Llc/asurion Co. | 0.31% | $218.16K |
| Beacon Mobility Corp. | 0.31% | $215.00K |
| Level 3 Financing, Inc. | 0.30% | $212.42K |
| Xplr Infrast Operating | 0.30% | $210.40K |
| Cotiviti, Inc. | 0.30% | $207.84K |
| Victra Hldg/victra Fin | 0.30% | $207.70K |
| Wr Grace Holding LLC | 0.30% | $206.48K |
| United Rentals North Am | 0.29% | $206.30K |
| 1261229 Bc Ltd. | 0.29% | $204.68K |
| Kioxia Holdings Corp. | 0.29% | $203.60K |
| Suncoke Energy, Inc. | 0.29% | $203.29K |
| Alpha Generation LLC | 0.29% | $202.19K |
| Neptune Bidco US, Inc. | 0.29% | $201.81K |
| Goodyear Tire & Rubber | 0.29% | $201.17K |
| First Student Bidco, Inc. | 0.29% | $199.74K |
| Match Group Hld Ii LLC | 0.28% | $199.27K |
| Rivers Enterprise | 0.28% | $198.64K |
| Discovery Holdings, Inc. | 0.28% | $198.49K |
| Telenet Financing USD LLC | 0.28% | $197.96K |
| Cimpress PLC | 0.28% | $197.91K |
| Recess Holdings, Inc. | 0.28% | $197.08K |
| Great Can Gaming/raptor | 0.28% | $195.24K |
| Avantor Funding, Inc. | 0.28% | $195.20K |
| Jazz Securities Dac | 0.28% | $195.19K |
| Prime Secsrvc Brw/financ | 0.28% | $194.75K |
| Directv Fin Llc/coinc | 0.28% | $194.62K |
| Ineos Finance PLC | 0.28% | $194.16K |
| Ncl Corporation Ltd. | 0.28% | $193.25K |
| Lifepoint Health, Inc. | 0.28% | $192.83K |
| Olympus Wtr US Hldg Corp. | 0.27% | $191.01K |
| Energizer Holdings, Inc. | 0.27% | $190.40K |
| Standard Industri Inc/ny | 0.27% | $188.56K |
| Burford Capital Glbl Fin | 0.27% | $188.34K |
| 1011778 Bc / New Red Fin | 0.27% | $188.02K |
| Viavi Solutions, Inc. | 0.27% | $187.55K |
| Jacobs Entertainment, Inc. | 0.27% | $187.17K |
| Nissan Motor Acceptance | 0.27% | $187.11K |
| Ziggo Bv | 0.27% | $186.90K |
| Clydesdale Acquisition | 0.27% | $186.64K |
| Cogeco Communications US | 0.27% | $185.44K |
| Pra Group, Inc. | 0.26% | $184.68K |
| Magnera Corp. | 0.26% | $183.78K |
| Echostar Corp. | 0.26% | $183.50K |
| Team Services Hldg, Inc. | 0.26% | $182.76K |
| Level 3 Financing, Inc. | 0.26% | $182.73K |
| Nissan Motor Co. | 0.26% | $181.69K |
| Rocket Software, Inc. | 0.26% | $180.13K |
| Tallgrass Nrg Prtnr/fin | 0.26% | $180.13K |
| Provident Fdg/pfg Fin | 0.26% | $179.30K |
| Fmc Corp. | 0.26% | $178.67K |
| Fiesta Purchaser, Inc. | 0.25% | $178.21K |
| Paradigm Prnt/co-Issuer | 0.25% | $177.86K |
| Ascent Resources/aru Fin | 0.25% | $177.60K |
| Adient Global Holdings | 0.25% | $177.03K |
| Burford Capital Glbl Fin | 0.25% | $176.77K |
| Patrick Industries, Inc. | 0.25% | $175.11K |
| Griffon Corporation | 0.25% | $174.80K |
| Directv Financing LLC | 0.25% | $174.69K |
| Air Canada | 0.25% | $174.22K |
| Fortress Intermediate | 0.25% | $174.03K |
| Graham Holdings Co. | 0.25% | $171.36K |
| Proampac Pg Borrower LLC | 0.24% | $171.32K |
| Wr Grace Holding LLC | 0.24% | $170.17K |
| Upbound Group, Inc. | 0.24% | $169.73K |
| Arches Buyer, Inc. | 0.24% | $169.08K |
| Howard Hughes Corp. | 0.24% | $168.36K |
| Rxo, Inc. | 0.24% | $168.30K |
| Adapthealth LLC | 0.24% | $167.78K |
| Burford Capital Glbl Fin | 0.24% | $167.24K |
| Albertsons Cos/safeway | 0.24% | $167.02K |
| Onemain Finance Corp. | 0.24% | $166.88K |
| Crosscountry Inter | 0.24% | $166.71K |
| Sba Communications Corp. | 0.24% | $165.94K |
| Whirlpool Corp. | 0.24% | $165.84K |
| Virgin Media Finance PLC | 0.23% | $164.14K |
| Builders Firstsource, Inc. | 0.23% | $161.31K |
| Onemain Finance Corp. | 0.23% | $158.16K |
| Endo Finance Holdings LP | 0.22% | $157.17K |
| Clear Channel Outdoor Ho | 0.22% | $157.05K |
| Veritiv Operating Co. | 0.22% | $155.81K |
| National Mentor Holdings | 0.22% | $154.96K |
| Mineral Resources Ltd. | 0.22% | $154.35K |
| Wesco Distribution, Inc. | 0.22% | $153.63K |
| Davita, Inc. | 0.22% | $153.17K |
| Phinia, Inc. | 0.22% | $152.66K |
| Waste Pro USA, Inc. | 0.22% | $152.06K |
| Rb Global Holdings, Inc. | 0.22% | $151.98K |
| Williams Scotsman, Inc. | 0.22% | $151.88K |
| Tenet Healthcare Corp. | 0.21% | $149.96K |
| Ascent Resources/aru Fin | 0.21% | $149.96K |
| Freedom Mortgage Corp. | 0.21% | $149.86K |
| Mauser Packaging Solut | 0.21% | $149.66K |
| Apld Computeco 2 LLC | 0.21% | $148.98K |
| Medline Borrower LP | 0.21% | $148.75K |
| Zf Na Capital | 0.21% | $147.27K |
| Sunoco Lp/finance Corp. | 0.21% | $146.38K |
| Cyprium Corp/cyprium Hol | 0.21% | $146.38K |
| Michaels Cos Inc/the | 0.21% | $146.18K |
| Hilcorp Energy I/hilcorp | 0.21% | $145.98K |
| Neptune Bidco US, Inc. | 0.21% | $145.71K |
| Bluelinx Holding | 0.21% | $145.36K |
| Ashton Woods Usa/finance | 0.21% | $144.71K |
| Performance Food Group I | 0.21% | $144.20K |
| Newell Brands, Inc. | 0.21% | $143.53K |
| Hilton Domestic Operatin | 0.21% | $143.54K |
| Pagaya US Holdings Co. | 0.21% | $143.43K |
| 1011778 Bc Ulc | 0.20% | $140.94K |
| Pennymac Fin Svcs, Inc. | 0.20% | $140.39K |
| Station Casinos LLC | 0.20% | $140.11K |
| Service Properties Trust | 0.20% | $137.28K |
| Goodyear Tire & Rubber | 0.19% | $135.47K |
| Hilton Grand Vac Llc/inc | 0.19% | $135.35K |
| Toucan Finco Ltd/can/us | 0.19% | $132.57K |
| Service Properties Trust | 0.19% | $132.27K |
| Chart Industries, Inc. | 0.19% | $131.36K |
| Asurion Llc/asurion Co. | 0.19% | $129.57K |
| Rb Global Holdings, Inc. | 0.19% | $129.57K |
| Compass Minerals Interna | 0.18% | $129.24K |
| Transdigm, Inc. | 0.18% | $129.15K |
| Starwood Property Trust | 0.18% | $128.88K |
| Mcgraw-Hill Education | 0.18% | $127.71K |
| Service Properties Trust | 0.18% | $125.36K |
| Standard Building Soluti | 0.18% | $125.14K |
| Hawaiian Elec Co. | 0.18% | $124.86K |
| Cleveland-Cliffs, Inc. | 0.18% | $124.82K |
| US Foods, Inc. | 0.18% | $124.75K |
| Starwood Property Trust | 0.18% | $124.40K |
| Great Canadian Gaming Co. | 0.18% | $123.39K |
| United Wholesale Mtge Ll | 0.18% | $123.14K |
| Ken Garff Automotive LLC | 0.18% | $123.02K |
| Nexstar Media, Inc. | 0.18% | $122.92K |
| Onemain Finance Corp. | 0.18% | $122.70K |
| Gray Media, Inc. | 0.17% | $122.24K |
| Cloud Software Grp, Inc. | 0.17% | $122.11K |
| Rhp Hotel Ppty/rhp Finan | 0.17% | $121.19K |
| Discovery Holdings, Inc. | 0.17% | $120.83K |
| Caesars Entertain, Inc. | 0.17% | $120.30K |
| Post Holdings, Inc. | 0.17% | $120.08K |
| Nissan Motor Acceptance | 0.17% | $119.94K |
| Ont Gaming Gta/otg Co.-Is | 0.17% | $119.72K |
| Six Flags/canada Won | 0.17% | $119.62K |
| Venture Global Calcasieu | 0.17% | $118.86K |
| Chs/community Health Sys | 0.17% | $117.83K |
| Central Garden & Pet Co. | 0.17% | $117.54K |
| Ion Plat Fin Us/sarl | 0.17% | $116.89K |
| Chobani Holdco Ii LLC | 0.17% | $116.32K |
| Open Text Corp. | 0.16% | $111.81K |
| Clariv Sci Hld Corp. | 0.16% | $108.58K |
| Cd&r Smokey / Radio Sys | 0.15% | $106.48K |
| Paradigm Parent LLC | 0.15% | $103.49K |
| Dcli Bidco LLC | 0.15% | $101.58K |
| Azorra Finance | 0.14% | $101.03K |
| Crescent Energy Finance | 0.14% | $100.04K |
| Rivers Ent Borrower LLC | 0.14% | $99.79K |
| Discovery Holdings, Inc. | 0.14% | $99.67K |
| American Airlines/aadvan | 0.14% | $99.52K |
| Bread Financial Hldgs | 0.14% | $99.33K |
| Dxp Enterprises, Inc. | 0.14% | $98.68K |
| Alliant Hold / Co.-Issuer | 0.14% | $98.30K |
| Alpha Generation LLC | 0.14% | $98.22K |
| Post Holdings, Inc. | 0.14% | $98.02K |
| Coreweave, Inc. | 0.14% | $97.68K |
| American Axle & Mfg, Inc. | 0.14% | $96.88K |
| Coreweave, Inc. | 0.14% | $96.12K |
| Owens-Brockway | 0.14% | $95.39K |
| Cleveland-Cliffs, Inc. | 0.14% | $95.26K |
| Howard Hughes Corp. | 0.14% | $94.66K |
| Viavi Solutions, Inc. | 0.13% | $94.10K |
| Oi European Group Bv | 0.13% | $93.32K |
| Scripps Escrow Ii, Inc. | 0.13% | $92.52K |
| Mativ Holdings, Inc. | 0.13% | $92.11K |
| Advance Auto Parts | 0.13% | $91.81K |
| Davita, Inc. | 0.13% | $91.69K |
| Uniti Services LLC | 0.11% | $77.60K |
| Gulfport Energy Op Corp. | 0.11% | $76.78K |
| Level 3 Financing, Inc. | 0.11% | $76.72K |
| Phinia, Inc. | 0.11% | $76.45K |
| Advance Auto Parts | 0.11% | $75.98K |
| Mastec, Inc. | 0.11% | $75.31K |
| Six Flags/can Won/millen | 0.11% | $75.23K |
| Gray Media, Inc. | 0.11% | $75.02K |
| Park River Holdings, Inc. | 0.11% | $74.68K |
| Avis Budget Car/finance | 0.11% | $74.66K |
| Graphic Packaging Intern | 0.11% | $74.63K |
| Caesars Entertain, Inc. | 0.11% | $74.17K |
| Freedom Mortgage Hold | 0.11% | $73.84K |
| Gray Media, Inc. | 0.11% | $73.83K |
| United Airlines Holdings | 0.11% | $73.54K |
| Adt Sec Corp. | 0.10% | $72.69K |
| Newell Brands, Inc. | 0.10% | $72.03K |
| Proampac Pg Borrower LLC | 0.10% | $70.75K |
| Snap, Inc. | 0.10% | $70.59K |
| Pac Dac LLC | 0.10% | $69.05K |
| Standard Industri Inc/ny | 0.10% | $67.25K |
| Sabre Glbl, Inc. | 0.09% | $63.66K |
| Service Properties Trust | 0.09% | $62.26K |
| Ew Scripps Co. | 0.09% | $61.99K |
| Arcline Fm Holdings LLC | 0.08% | $57.29K |
| Advantage Sales & Market | 0.08% | $52.72K |
| Blackstone Mortgage Tr | 0.08% | $52.54K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $52.44K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $51.90K |
| Mineral Resources Ltd. | 0.07% | $51.13K |
| American Axle & Mfg, Inc. | 0.07% | $49.34K |
| Cleveland-Cliffs, Inc. | 0.07% | $48.93K |
| Cleveland-Cliffs, Inc. | 0.07% | $48.44K |
| Xhr LP | 0.07% | $48.46K |
| Hilton Grand Vac Llc/inc | 0.07% | $47.50K |
| Clydesdale Acquisition | 0.07% | $47.43K |
| Snap, Inc. | 0.07% | $47.24K |
| Clariv Sci Hld Corp. | 0.07% | $47.23K |
| First Student Bidco, Inc. | 0.05% | $36.55K |
| Ziggo Financing Partners | 0.04% | $30.02K |
| Savor Acquisition, Inc. | 0.04% | $28.00K |
| Venture Global Plaque | 0.04% | $26.04K |
| Cleveland-Cliffs, Inc. | 0.04% | $24.95K |
| Sinclair Television Grou | 0.03% | $22.42K |
| Beacon Mobility Corp. | 0.02% | $10.60K |
| Pac Dac LLC | 0.01% | $4.92K |
| Ew Scripps Co. | 0.00% | $2.97K |
MZHSX overview: performance, fees, allocation and SEC filings