MHOCX Holdings Information

MHOCX is a mutual fund with a total of 162 individual holdings. The top holdings are MFS High Yield Pooled at 65.56%, EUR/USD FWD 20260417 Purchased at 12.82%, GBP/USD FWD 20260417 Purchased at 1.99%, Currency Cash CASH_USD at 1.37%, and EUR/USD FWD 20260417 Purchased at 0.99%.

Total Holdings

162

Top 10 Percentage

85.41%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

208.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	65.56%	15,966,401
2	n/a	EUR/USD FWD 20260417 Purchased	12.82%	22,698,375
3	n/a	GBP/USD FWD 20260417 Purchased	1.99%	3,061,283
4	n/a	Currency Cash CASH_USD	1.37%	2,805,582
5	n/a	EUR/USD FWD 20260417 Purchased	0.99%	1,744,814
6	n/a	EUR/USD FWD 20260417 Purchased	0.60%	1,031,028
7	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.55%	970,000
8	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.54%	1,102,433
9	n/a	EUR/USD FWD 20260417 Purchased	0.51%	891,073
10	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	0.50%	1,163,000
11	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.49%	852,000
12	LORCAT.5.125 09.30.29 144A	Kaixo Bondco Telecom Sau 5.13%	0.49%	835,000
13	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.47%	896,000
14	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.45%	872,000
15	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.45%	886,000
16	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.45%	835,000
17	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.45%	916,000
18	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.45%	1,019,000
19	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.44%	897,000
20	n/a	EUR/USD FWD 20260417 Purchased	0.44%	771,272
21	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.42%	670,000
22	MKSI.4.25 02.15.34 144A	MKS Inc. 4.25%	0.41%	718,000
23	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.41%	691,000
24	SAZKAG.4.125 02.15.31 REGS	Allwyn Entertainment Financing (UK) PLC 4.13%	0.40%	698,000
25	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.40%	754,000

Showing 25 of 162 holdings

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As of Jan 31, 2026