MHOCX Holdings Information

MHOCX is a mutual fund with a total of 159 individual holdings. The top holdings are MFS High Yield Pooled at 65.66%, EUR/USD FWD 20260417 Purchased at 12.22%, Currency Cash CASH_USD at 2.22%, GBP/USD FWD 20260417 Purchased at 2.01%, and EUR/USD FWD 20260417 Purchased at 1.37%.

Total Holdings

159

Top 10 Percentage

86.53%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

181.38M

Forward PE Ratio

5.02

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	65.66%	16,201,217
2	n/a	EUR/USD FWD 20260417 Purchased	12.22%	21,380,615
3	n/a	Currency Cash CASH_USD	2.22%	4,534,211
4	n/a	GBP/USD FWD 20260417 Purchased	2.01%	3,061,283
5	n/a	EUR/USD FWD 20260417 Purchased	1.37%	2,392,843
6	n/a	EUR/USD FWD 20260417 Purchased	0.88%	1,588,889
7	n/a	EUR/USD FWD 20260417 Purchased	0.61%	1,031,028
8	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 4%	0.54%	1,116,213
9	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.53%	970,000
10	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	0.49%	1,163,000
11	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.48%	896,000
12	LORCAT.5.125 09.30.29 144A	Kaixo Bondco Telecom Sau 5.13%	0.47%	835,000
13	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.47%	852,000
14	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.46%	872,000
15	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.45%	1,019,000
16	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.45%	916,000
17	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.44%	897,000
18	n/a	EUR/USD FWD 20260417 Purchased	0.44%	771,272
19	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.44%	886,000
20	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.43%	835,000
21	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.40%	670,000
22	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.40%	754,000
23	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.39%	691,000
24	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.39%	560,000
25	MKSI.4.25 02.15.34 144A	MKS Inc. 4.25%	0.39%	718,000

Showing 25 of 159 holdings

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As of Mar 31, 2026