# Muzinich Flexible U.S. High Yield Income Fund

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.

## Profile

- Series ID: S000036429
- Registrant: Professionally Managed Portfolios
- LEI: 549300O1ZM1V1MCXGF75
- Net assets: $69.9M
- Total assets: $71.1M
- As of: 2026-03-31

## Advisers

- [Muzinich & Co Inc (Advisor)](https://search.stillhousedata.com/firm/22998)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $1.4M | 200.23% |
| [BLACKSTONE MORTGAGE TR](https://search.stillhousedata.com/security/09257WAD2) | — | $811K | 116.03% |
| [MINERALS TECHNOLOGIES IN](https://search.stillhousedata.com/security/603158AA4) | — | $788K | 112.76% |
| [PERRIGO FINANCE UNLIMITE](https://search.stillhousedata.com/security/71429MAD7) | — | $631K | 90.28% |
| [TALLGRASS NRG PRTNR/FIN](https://search.stillhousedata.com/security/87470LAJ0) | — | $597K | 85.40% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $594K | 85.02% |
| [VENTURE GLOBAL PLAQUE](https://search.stillhousedata.com/security/922966AD8) | — | $583K | 83.36% |
| [ATLAS LUXCO 4 / ALL UNI](https://search.stillhousedata.com/security/019579AA9) | — | $562K | 80.38% |
| [GCI LLC](https://search.stillhousedata.com/security/36166TAB6) | — | $554K | 79.19% |
| [GLOBAL AIR LEASE CO LTD](https://search.stillhousedata.com/security/37960JAC2) | — | $533K | 76.27% |
| [HARVEST MIDSTREAM I LP](https://search.stillhousedata.com/security/417558AA1) | — | $530K | 75.83% |
| [PARK INTERMED HOLDINGS](https://search.stillhousedata.com/security/70052LAB9) | — | $523K | 74.78% |
| [CONSTELLIUM SE](https://search.stillhousedata.com/security/21039CAA2) | — | $523K | 74.74% |
| [US ACUTE CARE SOLUTIONS](https://search.stillhousedata.com/security/90367UAD3) | — | $508K | 72.67% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/89364MCG7) | — | $501K | 71.62% |

## Net asset history

| 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 |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036429.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.