MFS Global High Yield R3 (MHOTX)

MHOTX Holdings Information

MHOTX is a mutual fund with a total of 139 individual holdings. The top holdings are MFS High Yield Pooled at 65.32%, USD/EUR FWD 20260717 Purchased at 15.00%, Currency Cash CASH_USD at 2.36%, GBP/USD FWD 20260717 Purchased at 1.45%, and GBP/USD FWD 20260717 Purchased at 1.14%.

• Total Holdings: 139
• Top 10 Percentage: 88.28%
• Asset Class: Fixed Income
• Fund Category: High Yield Bond
• Assets: 180.59M
• Forward PE Ratio: 5.37

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	MFS High Yield Pooled	65.32%	14,143,649
2	n/a	USD/EUR FWD 20260717 Purchased	15.00%	26,689,598
3	n/a	Currency Cash CASH_USD	2.36%	4,257,504
4	n/a	GBP/USD FWD 20260717 Purchased	1.45%	1,933,373
5	n/a	GBP/USD FWD 20260717 Purchased	1.14%	1,516,256
6	n/a	CAD/USD FWD 20260717 Purchased	0.64%	1,588,128
7	n/a	Samarco Mineracao SA 4%	0.63%	1,116,213
8	n/a	Bulgarian Energy Holding EAD 2.45%	0.62%	970,000
9	n/a	EUR/USD FWD 20260717 Purchased	0.58%	898,160
10	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	0.54%	1,063,000
11	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.54%	1,019,000
12	n/a	Grupo Nutresa Sa 8%	0.52%	896,000
13	n/a	Odido Group Holding B.V. 5.5%	0.50%	752,000
14	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.49%	835,000
15	n/a	Kaixo Bondco Telecom Sau 5.13%	0.48%	735,000
16	n/a	Pinnacle Bidco PLC 10%	0.44%	560,000
17	n/a	Intrum Investments & Financing AB 7.75%	0.44%	681,779
18	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.43%	785,000
19	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.43%	731,000
20	n/a	Muangthai Capital Public Co Ltd. 7.55%	0.43%	750,000
21	n/a	Czechoslovak Group A.S. 5.25%	0.43%	638,000
22	HLSTWR.6.75 04.01.31 144A	HTA Group Limited (Mauritius) 6.75%	0.43%	754,000
23	ARCOR.7.6 07.31.33 144A	Arcor SAIC 7.6%	0.43%	726,000
24	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.42%	735,000
25	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.40%	672,000

Showing 25 of 139 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

Data Sources Report a data error

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