Titelia

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

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

Net assets
68.7M $
Bond lines
83 from 58 companies

The bonds it holds

This fund holds 83 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp21M $1.53 %
2Blackstone Mortgage Trust Inc21M $1.51 %
3Minerals Technologies Inc1744.8K $1.08 %
4Energizer Holdings Inc2638.7K $0.93 %
5Mineral Resources Ltd3526.6K $0.77 %
6Constellium SE1525.2K $0.76 %
7Magnera Corp2500.1K $0.73 %
8Century Communities Inc1429.4K $0.62 %
9PRA Group Inc2418.7K $0.61 %
10Open Text Corp2409K $0.60 %
11ERO Copper Corp1399.9K $0.58 %
12Newell Brands Inc3380.7K $0.55 %
13PennyMac Financial Services Inc2363.6K $0.53 %
14Goodyear Tire & Rubber Co/The3362.1K $0.53 %
15CLEVELAND-CLIFFS INC5348.1K $0.51 %
16Whirlpool Corp4346.4K $0.50 %
17Service Properties Trust2345K $0.50 %
18NCR Voyix Corp1268.3K $0.39 %
19Carnival Corp Ltd1253K $0.37 %
20Block Inc1250.8K $0.36 %
21Viasat Inc1250.2K $0.36 %
22Patrick Industries Inc1249.2K $0.36 %
23BlueLinx Holdings Inc1247.5K $0.36 %
24SM Energy Co1246.3K $0.36 %
25TENET HEALTHCARE CORP1243.2K $0.35 %
26Gray Media Inc3236.9K $0.34 %
27BAUSCH + LOMB CORP1231.5K $0.34 %
28Masterbrand Inc1228.3K $0.33 %
29Northern Oil & Gas Inc1223.7K $0.33 %
30TriNet Group Inc1212.4K $0.31 %
31Cimpress PLC1202.3K $0.29 %
32Encore Capital Group Inc1200.4K $0.29 %
33Edgewell Personal Care Co1199.8K $0.29 %
34Viavi Solutions Inc1190.9K $0.28 %
35SunCoke Energy Inc1189.3K $0.28 %
36Nissan Motor Co Ltd1186.5K $0.27 %
37FMC Corp1185.3K $0.27 %
38Compass Minerals International Inc1184.7K $0.27 %
39RXO Inc1177.8K $0.26 %
40Capstone Copper Corp1177.5K $0.26 %
41Griffon Corp1175.1K $0.25 %
42Upbound Group Inc1173.6K $0.25 %
43ADVANCE AUTO PARTS INC2171.8K $0.25 %
44Builders FirstSource Inc1163.1K $0.24 %
45Clear Channel Outdoor Holdings Inc1156.4K $0.23 %
46United Airlines Holdings Inc1149.1K $0.22 %
47Caesars Entertainment Inc1146.6K $0.21 %
48Embecta Corp1136.3K $0.20 %
49STARWOOD PROPERTY TRUST INC1125K $0.18 %
50Post Holdings Inc1121K $0.18 %
51Central Garden & Pet Co1119.3K $0.17 %
52DaVita Inc192.7K $0.13 %
53Bread Financial Holdings Inc176.8K $0.11 %
54MasTec Inc175.2K $0.11 %
55Snap Inc272.8K $0.11 %
56SBA Communications Corp171.8K $0.10 %
57American Tower Corp125.9K $0.04 %
58McDonald's Corp125.4K $0.04 %
Cite this page

Titelia. "Holdings of Muzinich Flexible U.S. High Yield Income Fund". https://titelia.com/en/funds/S000036429