MZHIX Mutual Fund

NAV$7.98

AUM$3M

TER0.59%

Holdings336

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MZHIX Mutual Fund

NAV$7.98

Muzinich Flexible US High Yield Income Fund Institutional Class

AUM$3M

TER0.59%

Holdings336

See how much of MZHIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 324 holdings · as of Mar 31, 2026

MZHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	2.00%	2.0%	1,400,109	$1.40M	Financials	Insurance
2	Debt	Blackstone Mortgage Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.16%	3.2%	-	$811.3K	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	Minerals Technologies In	1.13%	4.3%	-	$788.5K
4	—	Perrigo Finance Unlimited Co 6.13% 30Sep2032	0.90%	5.2%	-	$631.3K
5	—	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	0.85%	6.0%	-	$597.2K
6	Debt	Echostar Corp	0.85%	6.9%	-	$594.5K
7	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.83%	7.7%	-	$582.9K
8	—	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.80%	8.5%	-	$562.1K
9	Debt	Gci Llc	0.79%	9.3%	-	$553.7K
10	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.76%	10.1%	-	$533.3K
11	—	Harvest Midstream I Lp	0.76%	10.8%	-	$530.2K
12	—	Constellium Se 5.625 06-15-2028	0.75%	11.6%	-	$522.6K
13	Debt	Park Intermed	0.75%	12.3%	-	$522.9K
14	—	Us Acute Care Solutions Llc 9.75% 15May2029	0.73%	13.1%	-	$508.1K
15	Debt	Transdigm Inc	0.72%	13.8%	-	$500.8K
16	—	Rocket Software Inc 9% 28Nov2028	0.71%	14.5%	-	$497.7K
17	—	Cco Holdings Llc 144A	0.71%	15.2%	-	$493.4K
18	Debt	Owens Brockway Glass Cont Inc	0.68%	15.9%	-	$476.3K
19	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.66%	16.5%	-	$458.7K
20	MBC	Masterbrand Inc	0.63%	17.2%	-	$439.9K
21	Debt	New Enterprise Stone & L	0.63%	17.8%	-	$443.6K
22	—	One Sky Flight Llc 144A 8.88% Dec 15, 2029	0.63%	18.4%	-	$438.9K
23	Debt	Alliant Hold /	0.61%	19.0%	-	$427.4K
24	Debt	Fannie Mae Pool Fs3806	0.61%	19.6%	-	$427.6K
25	Debt	Century Communities Sr Unsecured 144a 09/33 6.625	0.60%	20.2%	-	$416.6K
26	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.59%	20.8%	-	$415.2K
27	ERO	Ero Copper Corp	0.57%	21.4%	-	$396.8K
28	Debt	Kennedy-Wilson Inc	0.57%	22.0%	-	$400.7K
29	Debt	Scih Salt Holdings Inc	0.57%	22.5%	-	$395.7K
30	Debt	Kehe Dist/Fin / Nextwave	0.56%	23.1%	-	$390.5K
31	—	Global Infrastructure So	0.56%	23.7%	-	$392.7K
32	Debt	Allied Universal Holdco Llc	0.55%	24.2%	-	$386.9K
33	—	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	0.54%	24.8%	-	$377.8K
34	Debt	Adapthealth Llc	0.54%	25.3%	-	$374.4K
35	KALU	Kaiser Aluminum Corp	0.54%	25.8%	-	$378.2K
36	Debt	Novelis Corp	0.54%	26.4%	-	$376.4K
37	Debt	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	0.54%	26.9%	-	$375.0K
38	Debt	Transdigm Inc	0.54%	27.5%	-	$375.4K
39	Debt	Embecta Corp	0.53%	28.0%	-	$369.3K
40	—	Energizer Holdings, Inc.	0.53%	28.5%	-	$369.4K
41	Debt	Cco Holdings Llc/cap Corp	0.52%	29.0%	-	$364.5K
42	Debt	Dish Network Corp 144A W/O Rts	0.52%	29.6%	-	$360.8K
43	—	Us Apollo Commercial 4 5/8% Due 29 144A	0.50%	30.1%	-	$347.2K
44	—	Midcontinent Communications 8 2032-08-15	0.50%	30.6%	-	$349.4K
45	Debt	Neptune Bidco Us Inc	0.50%	31.1%	-	$350.9K
46	Debt	Rlj Lodging Tru	0.50%	31.6%	-	$348.5K
47	—	Univision Communications Inc 4.5% 01May2029	0.50%	32.1%	-	$352.6K
48	—	Strategy, Inc. 10.00% Perpetual Bonds Cumulative Preferred Shares	0.50%	32.6%	-	$351.3K
49	Debt	Mcgraw-Hill Education	0.49%	33.0%	-	$346.0K
50	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.49%	33.5%	-	$339.8K
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Not reported for this fund: share changes.

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MZHIX Mutual Fund All Holdings

MZHIX holdings total 336 positions. The top 10 holdings account for 10.1% of the fund, led by First Am Treas Obli-X at 2.0%, Blackstone Mortgage Trust Inc 3.75 01/15/2027 at 1.2%, Minerals Technologies In 5 07/01/2028 at 1.1%.

MZHIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.5%.

MZHIX sectors provide a detailed breakdown. MZHIX overlap shows how holdings compare to other funds in your portfolio.