MZHIX Mutual Fund

NAV$7.76

AUM$4M

TER0.59%

Holdings329

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MZHIX Mutual Fund

NAV$7.76

Muzinich Flexible US High Yield Income Fund Institutional Class

AUM$4M

TER0.59%

Holdings329

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 329 holdings · as of Sep 30, 2026

MZHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	TransDigm 2/26 Cov-Lite	1.83%	1.8%	1,197,875	$1.20M	-	-
2	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	1.80%	3.6%	1,175,000	$1.18M	Financials	Diversified Financial Services
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	1.71%	5.3%	1,122,985	$1.12M
4	Debt	Echostar Corp	1.31%	6.7%	800,000	$858.6K
5	Debt	Blackstone Mortgage Trust Inc	1.25%	7.9%	825,000	$817.4K
6	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	1.07%	9.0%	725,000	$702.2K
7	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.93%	9.9%	650,000	$612.1K
8	—	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	0.89%	10.8%	600,000	$583.4K
9	—	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.85%	11.6%	575,000	$558.8K
10	—	Venture Globl 6.75% 1/36 144A	0.84%	12.5%	550,000	$550.5K
11	—	Apld Computeco Llc	0.79%	13.3%	500,000	$520.8K
12	Debt	Neptune Bidco Us Inc	0.77%	14.0%	500,000	$505.3K
13	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.73%	14.8%	500,000	$479.0K
14	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.73%	15.5%	475,000	$477.7K
15	—	Sirius Xm Radio Llc 4%	0.70%	16.2%	475,000	$457.4K
16	Debt	New Enterprise Stone & L	0.67%	16.9%	450,000	$440.9K
17	—	Rocket Software Inc 9% 28Nov2028	0.66%	17.5%	425,000	$430.5K
18	—	One Sky Flight Llc 144A 8.88% Dec 15, 2029	0.63%	18.2%	400,000	$410.2K
19	Debt	Century Communities Sr Unsecured 144a 09/33 6.625	0.62%	18.8%	425,000	$409.5K
20	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.61%	19.4%	425,000	$402.2K
21	ERO	Ero Copper Corp	0.60%	20.0%	400,000	$396.4K
22	—	Global Infrastructure So	0.60%	20.6%	400,000	$393.0K
23	Debt	Park Intermed	0.60%	21.2%	400,000	$395.4K
24	—	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	0.59%	21.8%	425,000	$384.5K
25	Debt	Novelis Corp	0.58%	22.4%	400,000	$377.4K
26	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.58%	22.9%	375,000	$382.9K
27	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.58%	23.5%	400,000	$379.9K
28	Debt	Tenneco Inc	0.57%	24.1%	375,000	$372.5K
29	—	Picard Midco Inc 6.5% 31Mar2029	0.56%	24.6%	375,000	$366.0K
30	—	Energizer Holdings, Inc.	0.56%	25.2%	375,000	$365.8K
31	—	Kaiser Aluminium Corporation 4.5%	0.56%	25.8%	400,000	$367.5K
32	Debt	Gci LLC Sr Unsecured 144A 10/28 4.75	0.55%	26.3%	375,000	$360.9K
33	Debt	Allied Universal Holdco Llc	0.54%	26.9%	350,000	$353.4K
34	Debt	Buckeye Partners Lp	0.54%	27.4%	350,000	$352.8K
35	—	Constellium Se, 5.62%, Due 06/15/2028	0.54%	27.9%	355,000	$351.2K
36	—	Univision Communications Inc 4.5% 01May2029	0.54%	28.5%	375,000	$351.7K
37	—	Connect Finco Sarl Note 2029-09-13	0.54%	29.0%	348,219	$350.6K
38	Debt	Sbgi	0.50%	29.5%	325,000	$327.0K
39	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.50%	30.0%	375,000	$324.7K
40	—	Mav Acquisition Corp 5.75% 01Aug2028	0.50%	30.5%	325,000	$324.6K
41	—	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	0.50%	31.0%	350,000	$328.8K
42	Debt	Garda World Security Corp	0.49%	31.5%	325,000	$319.9K
43	—	Open Text Corp Sr Nt 144a 3.875 2028-02-15	0.48%	32.0%	325,000	$316.8K
44	—	Ukg Inc Corp. Note	0.48%	32.5%	325,000	$313.4K
45	Debt	Mauser Packagin	0.48%	32.9%	325,000	$315.6K
46	Debt	Ashton Woods	0.47%	33.4%	325,000	$310.5K
47	Debt	Mcgraw-Hill Education Inc	0.46%	33.9%	300,000	$300.6K
48	—	Midcontinent Communications 8 2032-08-15	0.46%	34.3%	375,000	$300.4K
49	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	0.46%	34.8%	325,000	$304.3K
50	Debt	Venture Global Lng	0.46%	35.3%	300,000	$302.3K
More holdings · Pro

Not reported for this fund: share changes.

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MZHIX Mutual Fund All Holdings

MZHIX holdings total 329 positions. The top 10 holdings account for 12.5% of the fund, led by TransDigm 2/26 Cov-Lite 6.29 02/10/2033 at 1.8%, Global Air Lease Co Ltd 8.75% 01Sep2027 at 1.8%, First Am Treas Obli-X at 1.7%.

MZHIX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 19.9%.

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