MHOVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	65.58%	14,896,897
2	n/a	USD/EUR FWD 20251017 Purchased	9.19%	17,720,692
3	n/a	EUR/USD FWD 20251017 Purchased	3.22%	5,296,015
4	n/a	EUR/USD FWD 20251017 Purchased	2.65%	4,375,420
5	n/a	Currency Cash CASH_USD	2.51%	4,816,142
6	n/a	GBP/USD FWD 20251017 Purchased	1.32%	1,886,248
7	n/a	GBP/USD FWD 20251017 Purchased	1.02%	1,459,821
8	n/a	EUR/USD FWD 20251017 Purchased	0.67%	1,098,233
9	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	0.60%	1,385,000
10	n/a	GBP/USD FWD 20251017 Purchased	0.60%	858,467
11	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.57%	970,000
12	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.56%	915,000
13	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.55%	1,054,450
14	ISPIM.V4.125 PERP	Intesa Sanpaolo S.p.A. 4.13%	0.53%	895,000
15	LORCAT.5.125 09.30.29 144A	Kaixo Bondco Telecom Sau 5.13%	0.53%	835,000
16	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.52%	852,000
17	n/a	USD/GBP FWD 20251017 Purchased	0.52%	1,001,749
18	UCGIM.V3.875 PERP EMTN	UniCredit S.p.A. 3.88%	0.51%	845,000
19	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.47%	916,000
20	CZGRPA.5.25 01.10.31 144a	Czechoslovak Group A.S. 5.25%	0.47%	738,000
21	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.46%	1,019,000
22	ADRBID.10 02.15.29 144A	Summer BidCo BV 10%	0.43%	686,126
23	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.43%	560,000
24	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.42%	754,000
25	n/a	USD/EUR FWD 20251017 Purchased	0.41%	803,191

Showing 25 of 153 holdings

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As of Aug 31, 2025

Asset Allocation