MFS Global High Yield Fund Class R4 (MHOUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.64
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST

MHOUX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1HYPPXMFS High Yield Pooled64.37%13,912,590
2n/aEUR/USD FWD 20250416 Purchased5.13%9,010,406
3n/aUSD/EUR FWD 20250416 Purchased4.84%8,823,114
4n/aUSD/EUR FWD 20250416 Purchased4.39%8,006,653
5n/aUSD/GBP FWD 20250416 Purchased2.25%4,149,302
6n/aEUR/USD FWD 20250416 Purchased1.83%3,215,211
7n/aCurrency Cash CASH_USD1.40%2,518,302
8AEGEBZ 6.75 05.20.29 144AAegea Finance S.a r.l. 6.75%0.65%1,186,000
9TEVA 4.75 05.09.27Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.56%1,025,000
10PEMEX 6.5 06.02.41Petroleos Mexicanos 6.5%0.54%1,385,000
11VERISR 5.25 02.15.29 REGSVerisure Midholding AB (publ) 5.25%0.54%915,000
12CAMEBO 5.25 04.27.29 144ACentral America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.52%966,000
13BITELV 6 06.15.31 144APLT VII Finance S.a.r.l. 6%0.51%848,000
14BMELN 8.125 11.15.30B&M European Value Retail SA 8.13%0.51%685,000
15NEXIIM 2.125 04.30.29Nexi S.p.A. 2.13%0.50%908,000
16ISPIM V4.125 PERPIntesa Sanpaolo S.p.A. 4.13%0.49%895,000
17n/aKaixo Bondco Telecom Sau 5.13%0.49%835,000
18KUOBMM 5.75 07.07.27 144AGrupo Kuo S.A.B. de C.V. 5.75%0.49%905,000
19TMOBNL 5.5 01.15.30 REGsOdido Group Holding B.V. 5.5%0.49%852,000
20UCGIM V3.875 PERP EMTNUniCredit S.p.A. 3.88%0.48%845,000
21BULENR 2.45 07.22.28Bulgarian Energy Holding EAD 2.45%0.47%870,000
22SAMMIN 9 06.30.31 REGSSamarco Mineracao SA 9%0.43%812,807
23n/aUSD/GBP FWD 20250416 Purchased0.43%791,392
24BBVASM V8.125 01.08.39 144ABBVA Mexico SA 8.13%0.42%754,000
25GNBSUD V7.5 04.16.31 REGSBanco GNB Sudameris S.A. 7.5%0.42%755,000
26HIDRVS 4.95 02.08.31 REGSHidrovias International Finance S.a.r.l. 4.95%0.41%850,000
27n/aLottomatica Group SpA 5.38%0.41%688,000
28NAVOIM 6.95 10.17.31 144ANavoi Mining & Metallurgical Co. 6.95%0.41%731,000
29MUTHIN 7.125 02.14.28 144AMuthoot Finance Ltd. 7.13%0.41%686,000
30SASOL 5.5 03.18.31Sasol Financing USA LLC 5.5%0.39%819,000
31ADRBID 10 02.15.29 144ASummer BidCo BV 10%0.39%651,128
32VOD V3 08.27.80Vodafone Group PLC 3%0.39%705,000
33AES V8.15 06.10.55 144AAes Andes S.A 8.15%0.38%672,000
34RPVIN 4.5 07.14.28 144ARenew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur0.38%729,000
35n/aEroski Sociedad Cooperativa 10.63%0.37%585,000
36n/aNeopharmed Gentili S.p.A. 7.13%0.37%596,000
37CONGLO 5 02.28.30 144aContourGlobal Power Holdings S.A. 5%0.35%600,000
38PURGYM 10 10.11.28 REGSPinnacle Bidco PLC 10%0.34%460,000
39n/aAccorinvest Group SA 6.38%0.34%550,000
40SQBNZU 8.95 07.24.29 144AUzbek Industrial and Construction Bank 8.95%0.34%601,000
41TIGO 5.125 01.15.28 144AMillicom International Cellular SA 5.13%0.33%617,400
42MCBRAC 7.25 06.30.31 144AMc Brazil Downstream Trading Sarl 7.25%0.33%701,532
43SMIPET 3.5 08.02.28 144ASan Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%0.33%640,000
44n/aAllwyn International a.s 3.88%0.33%565,000
45n/aWolf Midstream Canada LP 6.4%0.32%813,000
46SCCPWR 8 12.31.28 144ASCC Power PLC 8%0.32%850,966
47CANPCK 3.875 11.15.29 144ACanpack SA And Canpack US LLC 3.88%0.32%634,000
48FEDRIG 6.125 06.15.31 REGSFedrigoni S.p.A. 6.13%0.32%535,000
49n/aCAD/USD FWD 20250416 Purchased0.31%813,000
50IIFOIN 8.75 07.24.28 144AIIFL Finance Ltd. 8.75%0.31%554,000
51IHS 6.25 11.29.28 144AIhs Holding Limited 6.25%0.31%585,000
52KINAIR 6.75 12.15.36 144AKingston Airport Revenue Finance Ltd. 6.75%0.30%535,000
53VIVION 6.5 08.31.28 EMTNVivion Investments S.a.r.l 6.5%0.30%518,000
54KANGRP 9.25 10.31.27 REGSSummer (BC) Holdco A S.a r.l. 9.25%0.30%507,293
55EDFINC 8.125 08.15.31 144AEdge Finco PLC 8.13%0.30%414,000
56ENGIM 11.125 05.15.28Engineering Ingegneria Informatica S.p.A. 11.13%0.29%461,000
57BUENAV 6.8 02.04.32 144AMinas Buenaventura 6.8%0.29%525,000
58MONDFI 5.125 05.07.29 144AMong Duong Finance Holdings B V 5.13%0.28%525,328
59n/aProject Grand (UK) PLC 9%0.28%450,000
60TELSER 7 10.28.29 144ATelekom Srbija Ad Beograd 7%0.28%497,000
61PEMEX 10 02.07.33Petroleos Mexicanos 10%0.27%460,000
62BIOGRP 5 02.01.29 REGSLaboratoire Eimer Selarl 5%0.27%494,000
63n/aBubbles Bidco S.p.A. 6.5%0.27%450,000
64TRIEGY 12.5 11.30.29 144ATrident Energy Finance PLC 12.5%0.27%448,000
65AMBRFN 6.625 07.15.29 REGSAmber Finco PLC 6.63%0.27%437,000
66PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%0.27%640,000
67ALMAIN 5 10.30.30 144AAlmavivA S.p.A. 5%0.26%447,000
68AZURGY 8.125 01.23.30 144AAzule Energy Finance PLC 8.13%0.26%471,000
69n/aVirgin Media O2 Vendor Financing Notes V DAC 7.88%0.26%381,000
70SIGBID 6.875 07.02.29 REGSFlora Food Management BV 6.88%0.26%433,000
71n/aPeoplecert Wisdom Issuer PLC 5.75%0.26%435,000
72SNSPW 2.5 06.07.28 REGSSynthos SA 2.5%0.26%483,000
73GWILN 6.25 03.31.30 EMTNGlobalworth Real Estate Investments Ltd. 6.25%0.26%423,001
74n/aNovelis Sheet Ingot GmbH 3.38%0.26%460,000
75MAXDIY 5.875 10.01.26 REGSMaxeda DIY Holding B.V. 5.88%0.25%572,000
76SNFF 2.625 02.01.29 REGSSpcm SA 2.63%0.25%456,000
77FSBIOE 8.875 02.12.31 144AFs Luxembourg SARL 8.88%0.25%429,000
78n/aCD&R Firefly Bidco PLC 8.63%0.25%350,000
79n/aFlos B&B Italia S.p.A. 10%0.25%393,300
80BIOLIN 6.67 10.09.29 144ABiocon Biologics Global PLC 6.67%0.25%450,000
81n/aRossini S.a.r.l. 6.75%0.25%401,000
82n/aEphios Subco 3 S.a r.l. 7.88%0.24%388,000
83PEMEX 6.5 03.13.27Petroleos Mexicanos 6.5%0.24%445,000
84n/aStandard Building Solutions Inc. 2.25%0.24%430,000
85ACUPET 7.5 01.13.32 REGSAcu Petroleo Luxembourg S.a.r.l 7.5%0.23%419,803
86SIERRA 6 06.15.28 144ASierraCol Energy Andina LLC 6%0.23%450,000
87ARISCN 8 10.31.29 144AAris Mining Corp. 8%0.23%405,000
88MCGLN 4.875 09.26.31 EMTNMobico Group PLC 4.88%0.23%389,000
89HEIMST 4.375 03.06.27Heimstaden Bostad AB 4.38%0.22%400,000
90BEEFBZ 4.375 03.18.31 144AMinerva Luxembourg S.A. 4.38%0.22%457,000
91n/aWMG Acquisition Corp. 2.25%0.22%410,000
92TERMOC 7.75 09.17.31 144ATermocandelaria Power SA 7.75%0.22%376,000
93PERLNG 5.375 03.22.30 REGSPeru LNG S.R.L. 5.38%0.21%407,932
94TRGOLP 6.125 03.01.26 144ABrookfield Corp. 6.13%0.21%377,000
95AZUPOE 3.575 08.19.26 144AAzure Power Energy Limited 3.58%0.21%406,160
96MPEL 5.375 12.04.29 REGSMelco Resorts Finance Limited 5.38%0.21%411,000
97KOS 8.75 10.01.31 REGSKosmos Energy Ltd 8.75%0.20%372,000
98FONFP 7.75 03.31.28 REGSEmeria SASU 7.75%0.20%369,000
99SAZKAG 3.875 02.15.27 REGSAllwyn International a.s 3.88%0.20%345,000
100EFIRME 4.9 11.20.26 144AElectricidad Firme de Mexico Holdings SA de CV 4.9%0.20%352,000
101ILDFP 5.625 02.15.30Iliad SA 5.63%0.19%300,000
102ELDCN 6.25 09.01.29 144AEldorado Gold Corp 6.25%0.19%342,000
103MLTIVR 7.125 05.17.31 144APachelbel Bidco S.p.A. 7.13%0.19%310,000
104ECPG 4.25 06.01.28 144AEncore Capital Group Inc. 4.25%0.19%290,000
105VMED 4 01.31.29 REGSVMED O2 UK Financing I PLC 4%0.19%299,000
106n/aMinor Hotels Europe & Americas SA 4%0.18%315,000
107VERISR 3.25 02.15.27 REGSVerisure Holding AB (publ) 3.25%0.18%315,000
108PEMEX 6.84 01.23.30Petroleos Mexicanos 6.84%0.18%350,000
109BANIJA 8.125 05.01.29 144ABanijay Entertainment S.A.S. 8.13%0.17%294,000
110n/aIliad Holding S.A.S. 5.63%0.17%280,000
111CITPET 8.375 01.15.29 144ACITGO Petroleum Corporation 8.38%0.16%282,000
112WYNMAC 5.625 08.26.28 144AWynn Macau Ltd. 5.63%0.16%294,000
113PDLLN 9.75 03.08.26 144APetra Diamonds US$ Treasury plc 10.5%0.16%359,667
114AMBRFN 6.625 07.15.29 144AAmber Finco PLC 6.63%0.15%250,000
115ZEGLN 6.75 07.15.29 REGsZegona Finance PLC 6.75%0.15%238,000
116n/aZiggo B.V. 2.88%0.14%260,000
117ALMAIN 5 10.30.30 REGSAlmavivA S.p.A. 5%0.14%234,000
118n/aEUR/USD FWD 20250416 Purchased0.14%238,000
119SFRFP 3.375 01.15.28 REGSAltice France S.A 3.38%0.13%286,000
120NHHSM 4 07.02.26 REGSMinor Hotels Europe & Americas SA 4%0.13%225,000
121n/aMotion Finco S A R L 7.38%0.13%210,000
122PRGO 6.125 09.30.32 USDPerrigo Finance Unlimited Co. 6.13%0.12%220,000
123n/aTermocandelaria Power SA 7.75%0.12%200,000
124TRIVIU 8.5 08.15.27 144ATrivium Packaging Finance BV 8.5%0.11%200,000
125ZIGGO 2.875 01.15.30 REGSZiggo B.V. 2.88%0.11%200,000
126ILDFP 6.875 04.15.31 144aIliad Holding S.A.S. 6.88%0.09%151,000
127n/aUSD/EUR FWD 20250416 Purchased0.09%169,478
128MLTIVR 7.125 05.17.31 REGSPachelbel Bidco S.p.A. 7.13%0.09%150,000
129PEOCER 5.75 09.15.26 REGSPeoplecert Wisdom Issuer PLC 5.75%0.09%150,000
130n/aEUR/USD FWD 20250422 Purchased0.08%148,146
131n/aCoty Inc. 5.75%0.08%137,000
132ZEGLN 6.75 07.15.29 144aZegona Finance PLC 6.75%0.08%125,000
133COTY 5.75 09.15.28 REGSCoty Inc. 5.75%0.08%125,000
134n/aOrganon & Co 2.88%0.08%135,000
135AGKLN 5.25 10.15.26 REGsAlbion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%0.08%128,000
136BIMCN 8.75 07.15.26 144ABaffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%0.07%140,000
137ILDFP 5.375 04.15.30 144AIliad Holding S.A.S. 5.38%0.07%124,000
138SCCPWR 4 05.17.32 144ASCC Power PLC 4%0.06%460,939
139n/aCash Offset0.06%112,228
140ACCINV 6.375 10.15.29 REGSAccorinvest Group SA 6.38%0.06%100,000
141MERLLN 7.375 06.15.30 REGSMotion Finco S A R L 7.38%0.06%100,000
142n/aCurrency Cash CASH_EUR0.01%22,347
143n/aEUR/USD FWD 20250422 Sold-0.09%148,146
144n/aUSD/EUR FWD 20250416 Sold-0.09%169,478
145n/aEUR/USD FWD 20250416 Sold-0.14%238,000
146n/aCAD/USD FWD 20250416 Sold-0.31%813,000
147n/aUSD/GBP FWD 20250416 Sold-0.43%791,392
148n/aEUR/USD FWD 20250416 Sold-1.84%3,215,211
149n/aUSD/GBP FWD 20250416 Sold-2.33%4,149,302
150n/aUSD/EUR FWD 20250416 Sold-4.45%8,006,653
151n/aUSD/EUR FWD 20250416 Sold-4.90%8,823,114
152n/aEUR/USD FWD 20250416 Sold-5.15%9,010,406
As of Jan 31, 2025
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