MZHIX holdings — Muzinich Flexible U.S. High Yield Income Fund
Muzinich Flexible U.S. High Yield Income Fund (MZHIX) held 339 positions with net assets of $68.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.3% of the fund, led by FXFXX, GLOBAL AIR LEASE CO LTD, ECHOSTAR CORP.
MZHIX top holdings
- FXFXX First American Treasury Obliga — 2.52% ($1.73M)
- GLOBAL AIR LEASE CO LTD — 1.59% ($1.09M)
- ECHOSTAR CORP — 1.26% ($865K)
- TRANSDIGM INC — 1.24% ($851K)
- BLACKSTONE MORTGAGE TR — 1.19% ($817K)
- MINERALS TECHNOLOGIES IN — 1.08% ($745K)
- PERRIGO FINANCE UNLIMITE — 0.90% ($621K)
- TALLGRASS NRG PRTNR/FIN — 0.87% ($601K)
- VENTURE GLOBAL PLAQUE — 0.85% ($583K)
- ATLAS LUXCO 4 / ALL UNI — 0.83% ($568K)
- NISSAN MOTOR ACCEPTANCE — 0.82% ($566K)
- CONSTELLIUM SE — 0.76% ($525K)
- GCI LLC — 0.76% ($525K)
- PARK INTERMED HOLDINGS — 0.73% ($500K)
- CCO HLDGS LLC/CAP CORP — 0.71% ($489K)
- SIRIUS XM RADIO LLC — 0.67% ($463K)
- NEPTUNE BIDCO US INC — 0.67% ($459K)
- NEW ENTERPRISE STONE & L — 0.65% ($449K)
- APLD COMPUTECO LLC — 0.63% ($432K)
- CENTURY COMMUNITIES — 0.62% ($429K)
- ALLIANT HOLD / CO-ISSUER — 0.62% ($429K)
- CALIFORNIA BUYER/ATLANTI — 0.62% ($426K)
- ONESKY FLIGHT LLC — 0.62% ($423K)
- ROCKET SOFTWARE INC — 0.62% ($423K)
- DISH DBS CORP — 0.60% ($412K)
What are MZHIX's top 10 holdings?
FXFXX (2.5%), GLOBAL AIR LEASE CO LTD (1.6%), ECHOSTAR CORP (1.3%), TRANSDIGM INC (1.2%), BLACKSTONE MORTGAGE TR (1.2%), MINERALS TECHNOLOGIES IN (1.1%), PERRIGO FINANCE UNLIMITE (0.9%), TALLGRASS NRG PRTNR/FIN (0.9%), VENTURE GLOBAL PLAQUE (0.8%), ATLAS LUXCO 4 / ALL UNI (0.8%).
How many stocks are in MZHIX?
Muzinich Flexible U.S. High Yield Income Fund reported 339 holdings as of June 30, 2026.
Share classes: MZHIX, MZHRX, MZHSX