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MFS High Income Fund Class I (MHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.060
-0.020 (-0.65%)
Jan 13, 2025, 4:00 PM EST

MHIIX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD3.73%70,983,270
2BKLNInvesco Senior Loan ETF0.99%899,500
3CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%19,345,000
4FMGAU 4.375 04.01.31 144AFMG Resources (August 2006) Pty Ltd. 4.38%0.83%17,103,000
5n/aEUR/USD FWD 20250117 Purchased0.66%11,457,545
6n/aEUR/USD FWD 20250117 Purchased0.66%11,457,545
7RBACN 7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.62%11,091,000
8CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.62%12,898,000
9TDG 6.875 12.15.30 144ATransDigm, Inc. 6.88%0.61%11,047,000
10SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.60%11,428,000
11UNSEAM 9.75 07.15.27 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.60%10,956,000
12ZIGGO 5.125 02.28.30 144aZiggo Bond Company B.V. 5.13%0.60%12,405,000
13HLT 4.875 01.15.30Hilton Domestic Operating Co Inc. 4.88%0.60%11,549,000
14CWENA 3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.59%12,601,000
15CHDN 5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.59%11,251,000
16CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.59%13,095,000
17CRK 6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.55%10,456,000
18THC 6.125 06.15.30Tenet Healthcare Corporation 6.13%0.54%9,984,000
19BWXT 4.125 04.15.29 144ABWX Technologies Inc 4.13%0.54%10,877,000
20RHP 7.25 07.15.28 144ARHP Hotel Properties LP / RHP Finance Corporation 7.25%0.53%9,468,000
21COOP 6 01.15.27 144ANationstar Mortgage LLC 6%0.52%9,643,000
22IQV 5 05.15.27 144AIqvia Inc 5%0.51%9,830,000
23EQM 5.5 07.15.28Equitrans Midstream Corporation 5.5%0.51%9,372,000
24VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.51%8,844,000
25ALSN 3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.51%10,607,000
26SBAC 3.125 02.01.29SBA Communications Corp. 3.13%0.51%10,439,000
27PCG 5.25 07.01.30PG&E Corporation 5.25%0.50%9,611,000
28JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.13%0.50%9,470,000
29WH 4.375 08.15.28 144AWyndham Hotels & Resorts Inc 4.38%0.50%9,795,000
30APG 4.75 10.15.29 144AApi Escrow Corp. 4.75%0.50%9,828,000
31PKICN 4.625 05.01.30 144AParkland Corporation 4.63%0.50%10,124,000
32TEP 5.5 01.15.28 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.49%9,348,000
33CRL 3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.48%9,919,000
34TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%0.48%8,655,000
35USFOOD 4.75 02.15.29 144AUS Foods Inc 4.75%0.48%9,411,000
36GDDY 3.5 03.01.29 144AGo Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.48%9,753,000
37PRMWCN 4.375 04.30.29 144APrimo Water Holdings Inc 4.38%0.48%9,662,000
38CPN 4.5 02.15.28 144ACalpine Corporation 4.5%0.47%9,146,000
39GPK 6.375 07.15.32 144AGraphic Packaging International LLC 6.38%0.46%8,404,000
40POST 4.625 04.15.30 144APost Holdings Inc. 4.63%0.46%9,362,000
41TERP 5 01.31.28 144ATerraForm Power Operating, LLC 5%0.46%8,899,000
42PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.45%8,620,000
43VMED 5 07.15.28 144AVirgin Media Vendor Financing Notes IV Designated Activity Company 5%0.45%8,803,000
44HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.45%7,969,000
45ALIANT 6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.45%8,416,000
46AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.45%8,472,850
47AZORRA 7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.44%8,390,000
48GMS 4.625 05.01.29 144AGyp Holdings III Corporation 4.63%0.44%8,873,000
49PATK 6.375 11.01.32 144APatrick Industries Inc. 6.38%0.44%8,373,000
50WLSC 4.625 08.15.28 144AWilliams Scotsman International Inc 4.63%0.43%8,482,000
As of Nov 30, 2024
Showing 50 of 361
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