MHOIX Holdings Information

MHOIX is a mutual fund with a total of 146 individual holdings. The top holdings are MFS High Yield Pooled at 65.28%, USD/EUR FWD 20260717 Purchased at 15.78%, Currency Cash CASH_USD at 2.63%, GBP/USD FWD 20260717 Purchased at 1.47%, and GBP/USD FWD 20260717 Purchased at 1.15%.

Total Holdings

146

Top 10 Percentage

90.24%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

179.06M

Forward PE Ratio

2.83

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	65.28%	14,071,476
2	n/a	USD/EUR FWD 20260717 Purchased	15.78%	27,257,173
3	n/a	Currency Cash CASH_USD	2.63%	4,690,643
4	n/a	GBP/USD FWD 20260717 Purchased	1.47%	1,933,373
5	n/a	GBP/USD FWD 20260717 Purchased	1.15%	1,516,256
6	n/a	EUR/USD FWD 20260717 Purchased	1.14%	1,810,257
7	n/a	USD/EUR FWD 20260717 Purchased	0.74%	1,305,106
8	n/a	EUR/USD FWD 20260717 Purchased	0.71%	1,119,664
9	n/a	EUR/USD FWD 20260717 Purchased	0.69%	1,089,080
10	n/a	CAD/USD FWD 20260717 Purchased	0.65%	1,588,128
11	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 4%	0.64%	1,130,165
12	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.61%	970,000
13	n/a	EUR/USD FWD 20260717 Purchased	0.56%	898,160
14	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.50%	835,000
15	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.50%	752,000
16	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	0.49%	973,000
17	MTCTB.7.55 07.21.30 144A	Muangthai Capital Public Co Ltd. 7.55%	0.44%	750,000
18	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.44%	560,000
19	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.44%	785,000
20	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.44%	731,000
21	ARCOR.7.6 07.31.33 144A	Arcor SAIC 7.6%	0.43%	726,000
22	HLSTWR.6.75 04.01.31 144A	HTA Group Limited (Mauritius) 6.75%	0.43%	754,000
23	INTRUM.7.75 09.11.28 1	Intrum Investments & Financing AB 7.75%	0.43%	681,779
24	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.42%	734,241
25	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.40%	686,000

Showing 25 of 146 holdings

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As of Jun 30, 2026