Titelia

Holdings of Muzinich Flexible U.S. High Yield Income Fund

Professionally Managed Portfolios · Compare with another fund · Report an error

Net assets
69.9M $
Bond lines
90 from 62 companies

The bonds it holds

62 companies, 90 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Blackstone Mortgage Trust Inc2863.9K $1.24 %
2Minerals Technologies Inc1788.5K $1.13 %
3EchoStar Corp2778K $1.11 %
4Energizer Holdings Inc2559.8K $0.80 %
5Constellium SE1522.6K $0.75 %
6Mineral Resources Ltd3464.8K $0.66 %
7Service Properties Trust4457.2K $0.65 %
8Open Text Corp2448.9K $0.64 %
9Masterbrand Inc1439.9K $0.63 %
10Magnera Corp2432K $0.62 %
11Century Communities Inc1416.6K $0.60 %
12PRA Group Inc2411.4K $0.59 %
13ERO Copper Corp1396.8K $0.57 %
14Tenet Healthcare Corp2393K $0.56 %
15PennyMac Financial Services Inc2379.6K $0.54 %
16Embecta Corp1369.3K $0.53 %
17Apollo Commercial Real Estate Finance, Inc.1347.2K $0.50 %
18Cleveland-Cliffs Inc5342.4K $0.49 %
19Goodyear Tire & Rubber Co/The2336.6K $0.48 %
20Capstone Copper Corp1324.3K $0.46 %
21Vail Resorts Inc1297.7K $0.43 %
22Gray Media Inc3271.1K $0.39 %
23NCR Voyix Corp1265.1K $0.38 %
24Starwood Property Trust Inc2253.3K $0.36 %
25Carnival Corp1252.7K $0.36 %
26Entegris Inc1251.7K $0.36 %
27Viasat Inc1248.5K $0.36 %
28Block Inc1248.5K $0.36 %
29DaVita Inc2244.9K $0.35 %
30Northern Oil & Gas Inc1232.9K $0.33 %
31BAUSCH + LOMB CORP1232.6K $0.33 %
32Phinia Inc2229.1K $0.33 %
33TriNet Group Inc1226.8K $0.32 %
34Edgewell Personal Care Co1223.8K $0.32 %
35Post Holdings Inc2218.1K $0.31 %
36Newell Brands Inc2215.6K $0.31 %
37Kioxia Holdings Corp.1203.6K $0.29 %
38SunCoke Energy Inc1203.3K $0.29 %
39Cimpress PLC1197.9K $0.28 %
40Caesars Entertainment Inc2194.5K $0.28 %
41Viavi Solutions Inc1187.6K $0.27 %
42Nissan Motor Co Ltd1181.7K $0.26 %
43FMC Corp1178.7K $0.26 %
44Patrick Industries Inc1175.1K $0.25 %
45Griffon Corp1174.8K $0.25 %
46Air Canada1174.2K $0.25 %
47Graham Holdings Co1171.4K $0.25 %
48Upbound Group Inc1169.7K $0.24 %
49RXO Inc1168.3K $0.24 %
50Advance Auto Parts Inc2167.8K $0.24 %
51SBA Communications Corp1165.9K $0.24 %
52Whirlpool Corp1165.8K $0.24 %
53Builders FirstSource Inc1161.3K $0.23 %
54Clear Channel Outdoor Holdings Inc1157K $0.22 %
55BlueLinx Holdings Inc1145.4K $0.21 %
56Chart Industries Inc1131.4K $0.19 %
57Compass Minerals International Inc1129.2K $0.18 %
58Snap Inc2117.8K $0.17 %
59Central Garden & Pet Co1117.5K $0.17 %
60Bread Financial Holdings Inc199.3K $0.14 %
61MasTec Inc175.3K $0.11 %
62United Airlines Holdings Inc173.5K $0.11 %
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Titelia. "Holdings of Muzinich Flexible U.S. High Yield Income Fund". https://titelia.com/en/funds/S000036429