MHOIX Holdings Information

MHOIX is a mutual fund with a total of 141 individual holdings. The top holdings are MFS High Yield Pooled at 64.18%, EUR/USD FWD 20261016 Purchased at 14.04%, Currency Cash CASH_USD at 1.94%, GBP/USD FWD 20261016 Purchased at 1.75%, and USD/GBP FWD 20261016 Purchased at 1.12%.

Total Holdings

141

Top 10 Percentage

86.93%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

171.00M

Forward PE Ratio

2.08

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	64.18%	13,794,760
2	n/a	EUR/USD FWD 20261016 Purchased	14.04%	21,664,880
3	n/a	Currency Cash CASH_USD	1.94%	3,422,224
4	n/a	GBP/USD FWD 20261016 Purchased	1.75%	2,304,486
5	n/a	USD/GBP FWD 20261016 Purchased	1.12%	1,997,795
6	EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	0.97%	32,000
7	n/a	EUR/USD FWD 20261016 Purchased	0.93%	1,435,015
8	n/a	USD/EUR FWD 20261016 Purchased	0.71%	1,231,583
9	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 4%	0.65%	1,130,165
10	n/a	CAD/USD FWD 20261016 Purchased	0.64%	1,588,128
11	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.62%	970,000
12	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.51%	835,000
13	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.49%	752,000
14	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	0.49%	973,000
15	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.46%	560,000
16	INTRUM.7.75 09.11.28 1	Intrum Investments & Financing AB 7.75%	0.45%	681,779
17	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.45%	785,000
18	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.44%	731,000
19	HLSTWR.6.75 04.01.31 144A	HTA Group Limited (Mauritius) 6.75%	0.44%	754,000
20	MTCTB.7.55 07.21.30 144A	Muangthai Capital Public Co Ltd. 7.55%	0.43%	750,000
21	ARCOR.7.6 07.31.33 144A	Arcor SAIC 7.6%	0.43%	726,000
22	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.42%	734,241
23	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.41%	672,000
24	CBCLMC.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.41%	716,000
25	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.40%	697,000

Showing 25 of 141 holdings

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As of Aug 31, 2026