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MFS High Income Fund Class R6 (MHIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.030
+0.020 (0.66%)
At close: Apr 22, 2025

MHIKX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD3.10%59,289,269
2BKLNInvesco Senior Loan ETF0.98%899,500
3CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%19,427,000
4FMGAU 4.375 04.01.31 144AFMG Resources (August 2006) Pty Ltd. 4.38%0.84%17,160,000
5RBACN 7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.64%11,364,000
6JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.13%0.62%11,621,000
7CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.62%12,898,000
8CHDN 5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.61%11,671,000
9ZIGGO 5.125 02.28.30 144aZiggo Bond Company B.V. 5.13%0.59%12,805,000
10HLT 4.875 01.15.30Hilton Domestic Operating Co Inc. 4.88%0.59%11,549,000
11CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.59%13,095,000
12CWENA 3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.58%12,601,000
13BWXT 4.125 04.15.29 144ABWX Technologies Inc 4.13%0.54%10,877,000
14TDG 6.875 12.15.30 144ATransDigm, Inc. 6.88%0.53%9,736,000
15THC 6.125 06.15.30Tenet Healthcare Corporation 6.13%0.53%9,947,000
16RHP 7.25 07.15.28 144ARHP Hotel Properties LP / RHP Finance Corporation 7.25%0.51%9,468,000
17SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.51%9,700,000
18APG 4.75 10.15.29 144AApi Escrow Corp. 4.75%0.51%10,208,000
19WH 4.375 08.15.28 144AWyndham Hotels & Resorts Inc 4.38%0.51%10,185,000
20PKICN 4.625 05.01.30 144AParkland Corporation 4.63%0.50%10,124,000
21ALSN 3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.50%10,607,000
22VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.49%8,844,000
23CRL 3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.49%9,848,000
24PCG 5.25 07.01.30PG&E Corporation 5.25%0.48%9,611,000
25TERP 5 01.31.28 144ATerraForm Power Operating, LLC 5%0.48%9,577,000
26PRMWCN 4.375 04.30.29 144aPrimo Water Holdings Inc / Triton Water Holdings Inc. 4.38%0.48%9,662,000
27TEP 5.5 01.15.28 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.48%9,348,000
28USFOOD 4.75 02.15.29 144AUS Foods Inc 4.75%0.47%9,405,000
29TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%0.47%8,655,000
30CRK 6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.47%8,795,000
31POST 4.625 04.15.30 144APost Holdings Inc. 4.63%0.47%9,362,000
32AZORRA 7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.46%8,446,000
33n/aUSD/EUR FWD 20250416 Purchased0.46%8,854,231
34n/aUSD/EUR FWD 20250416 Purchased0.46%8,812,616
35PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.46%9,020,000
36HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.46%8,349,000
37ALIANT 6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.45%8,416,000
38GPK 6.375 07.15.32 144AGraphic Packaging International LLC 6.38%0.45%8,404,000
39BRP 7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin0.45%8,233,000
40GMS 4.625 05.01.29 144AGyp Holdings III Corporation 4.63%0.45%8,864,000
41PFSI 6.875 02.15.33 144APennymac Financial Services Inc 6.88%0.44%8,482,000
42VMED 5 07.15.28 144AVirgin Media Vendor Financing Notes IV Designated Activity Company 5%0.44%8,803,000
43MPEL 5.375 12.04.29 REGSMelco Resorts Finance Limited 5.38%0.44%9,017,000
44PATK 6.375 11.01.32 144APatrick Industries Inc. 6.38%0.44%8,319,000
45SBAC 3.125 02.01.29SBA Communications Corp. 3.13%0.44%9,185,000
46CVNA 9 06.01.31 144ACarvana Co 9%0.43%7,212,458
47ILDFP 7 10.15.28 144AIliad Holding S.A.S. 7%0.43%7,862,000
48FUN 6.625 05.01.32 144ASix Flags Entertainment Corp. 6.63%0.43%7,843,000
49PRGO 6.125 09.30.32 USDPerrigo Finance Unlimited Co. 6.13%0.42%7,862,000
50STR 7.875 11.01.28 144ASitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%0.42%7,506,000
As of Feb 28, 2025
Showing 50 of 374
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