Muzinich Flexible U.S. High Yield Income Fund is a registered fund series of Professionally Managed Portfolios (series S000036429). Net assets $69.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $1.4M | 200.23% |
| BLACKSTONE MORTGAGE TR | — | $811K | 116.03% |
| MINERALS TECHNOLOGIES IN | — | $788K | 112.76% |
| PERRIGO FINANCE UNLIMITE | — | $631K | 90.28% |
| TALLGRASS NRG PRTNR/FIN | — | $597K | 85.40% |
| ECHOSTAR CORP | — | $594K | 85.02% |
| VENTURE GLOBAL PLAQUE | — | $583K | 83.36% |
| ATLAS LUXCO 4 / ALL UNI | — | $562K | 80.38% |
| GCI LLC | — | $554K | 79.19% |
| GLOBAL AIR LEASE CO LTD | — | $533K | 76.27% |
| HARVEST MIDSTREAM I LP | — | $530K | 75.83% |
| PARK INTERMED HOLDINGS | — | $523K | 74.78% |
| CONSTELLIUM SE | — | $523K | 74.74% |
| US ACUTE CARE SOLUTIONS | — | $508K | 72.67% |
| TRANSDIGM INC | — | $501K | 71.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $69.9M |
| 2025-12-31 | $70.6M |
| 2025-09-30 | $72.3M |
| 2025-06-30 | $62.3M |
| 2025-03-31 | $59.7M |
| 2024-12-31 | $58.9M |
| 2024-09-30 | $59.3M |
| 2024-06-30 | $47.5M |