MHIBX Mutual Fund

NAV$2.99

AUM$416,294.18

TER1.60%

Holdings378

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MHIBX Mutual Fund

NAV$2.99

MFS High Income Fund Class B

AUM$416,294.18

TER1.60%

Holdings378

See how much of MHIBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 376 holdings · as of Aug 31, 2026

MHIBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	3.64%	3.6%	-	$70.86M	-	-
2	—	Cash & Cash Equivalents	3.17%	6.8%	-	$62.16M	-	-
3	—	USD/EUR Fwd 20261016 Ssbt-Bos	1.53%	8.3%	29,929,102	$29.93M	-	-
4	Debt	Ishares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets	1.48%	9.8%	785,000	$28.98M	Financials	Capital Markets
5	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.74%	10.6%	13,085,283	$14.48M	Consumer Disc.	Specialty Retail
6	Debt	Quikrete Holdings Inc 144A	0.71%	11.3%	13,203,000	$13.79M	-	-
7	Debt	Cco Holdings Llc 144A	0.65%	11.9%	13,084,000	$12.72M	-	-
8	Debt	Service Corp International IncHealth Care · Healthcare Services	0.63%	12.6%	12,021,000	$12.28M	Health Care	Healthcare Services
9	Debt	Rb Global Holdings Inc 144A	0.63%	13.2%	11,477,000	$12.27M	-	-
10	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.60%	13.8%	11,527,000	$11.74M	Industrials	Aerospace & Defense
11	Debt	U.S. Treasury Security Stripped Interest SecurityConsumer Disc. · Hotels & Leisure	0.59%	14.4%	11,580,000	$11.53M	Consumer Disc.	Hotels & Leisure
12	Debt	Molina Healthcare Inc 144A	0.59%	15.0%	11,276,000	$11.49M	-	-
13	Debt	Albertsons Cos Inc 144A	0.59%	15.6%	11,319,000	$11.43M	-	-
14	Debt	Antero Midstream Partners Lp 144A	0.58%	16.1%	11,515,000	$11.41M	-	-
15	Debt	Caci International IncInfo Tech · IT Services	0.55%	16.7%	10,388,000	$10.67M	Info Tech	IT Services
16	Debt	Fortescue Treasury Pty Ltd 144A	0.55%	17.2%	11,126,000	$10.71M	-	-
17	Debt	Post Holdings IncCons. Staples · Food Products	0.54%	17.8%	10,810,000	$10.61M	Cons. Staples	Food Products
18	—	Transdigm, Inc. 6.875%Industrials · Aerospace & Defense	0.53%	18.3%	9,903,000	$10.30M	Industrials	Aerospace & Defense
19	Debt	Api Group De Inc 144A	0.53%	18.8%	10,453,000	$10.42M	-	-
20	—	Venture Global Lng Inc 144A Frb Mar 30 73	0.53%	19.4%	9,863,000	$10.37M	-	-
21	Debt	1261229 Bc Ltd 144A	0.53%	19.9%	9,678,000	$10.44M	-	-
22	Debt	Churchill Downs Inc 144A	0.52%	20.4%	9,833,000	$10.07M	-	-
23	Debt	Allison Transmission IncConsumer Disc. · Auto Components	0.50%	20.9%	10,465,000	$9.79M	Consumer Disc.	Auto Components
24	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.50%	21.4%	9,601,000	$9.86M	Real Estate	Equity Real Estate Investment Trusts (REITs)
25	Debt	Pennymac Financial Services Inc 144A	0.50%	21.9%	10,150,000	$9.68M	-	-
26	Debt	Rocket Cos Inc 144A	0.50%	22.4%	9,654,000	$9.83M	-	-
27	Debt	Us Foods Inc 144A	0.49%	22.9%	9,593,000	$9.49M	-	-
28	Debt	Insulet Corp 144A	0.47%	23.4%	8,812,000	$9.19M	-	-
29	Debt	Pg&E Corp	0.47%	23.8%	9,389,000	$9.22M	-	-
30	Debt	Usa Compression Partners Lp 144A	0.47%	24.3%	8,639,000	$9.14M	-	-
31	—	Nrg Energy 5.75% 01/34	0.47%	24.8%	9,350,000	$9.17M	-	-
32	—	CLEAN HARBORS INC 5.75% 15Oct2033	0.45%	25.2%	8,571,000	$8.75M	-	-
33	Debt	Ati Inc	0.45%	25.7%	8,659,000	$8.86M	-	-
34	Debt	Sunoco Lp 144A	0.45%	26.1%	8,277,000	$8.76M	-	-
35	Debt	Osaic Holdings Inc 144A	0.45%	26.6%	8,465,000	$8.73M	-	-
36	Debt	Equipmentshare.com Inc 144A	0.45%	27.0%	8,238,000	$8.78M	-	-
37	Debt	Ziggo Bond Co Bv 144A	0.44%	27.5%	10,139,000	$8.69M	-	-
38	—	Chemours Co/The 4.63% 15Nov2029Materials · Chemicals	0.43%	27.9%	8,740,000	$8.38M	Materials	Chemicals
39	—	Ball Corporation 2.88% Aug 15, 2030Materials · Containers & Packaging	0.42%	28.3%	8,997,000	$8.21M	Materials	Containers & Packaging
40	Debt	Meridian Arc Holdco Llc 144A	0.42%	28.7%	8,473,000	$8.24M	-	-
41	Debt	Nexstar Media Inc 144A	0.42%	29.2%	8,022,000	$8.28M	-	-
42	—	Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media	0.41%	29.6%	7,866,000	$7.99M	Comm. Services	Media
43	Debt	Beach Acquisition Bidco Llc 144A	0.41%	30.0%	7,324,476	$7.96M	-	-
44	Debt	Sv Rno Property Owner 1 Llc 144A	0.41%	30.4%	8,416,000	$7.98M	-	-
45	Debt	Wyndham Hotels & Resorts Inc 144A	0.41%	30.8%	8,109,000	$7.98M	-	-
46	Debt	Magnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas	0.40%	31.2%	7,556,000	$7.87M	Energy	Oil & Gas
47	Debt	Wealthspire Lp 144A	0.40%	31.6%	7,740,000	$7.87M	-	-
48	Debt	Park Intermediate Holdings Llc 144A	0.40%	32.0%	7,773,000	$7.74M	-	-
49	Debt	Black Pearl Compute Llc 144A	0.40%	32.4%	7,749,000	$7.78M	-	-
50	Debt	Gulfport EnergyEnergy · Oil & Gas	0.39%	32.8%	7,282,000	$7.66M	Energy	Oil & Gas
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MHIBX Mutual Fund All Holdings

MHIBX holdings total 378 positions. The top 10 holdings account for 13.8% of the fund, led by Mfs Institutional Money Market Portfolio at 3.6%, Cash & Cash Equivalents at 3.2%, USD/EUR Fwd 20261016 Ssbt-Bos at 1.5%.

MHIBX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Industrials at 4.8%.

MHIBX sectors provide a detailed breakdown. MHIBX overlap shows how holdings compare to other funds in your portfolio.