MHIHX Mutual Fund

NAV$2.98

AUM$293,968.92

TER0.85%

Holdings378

See how much of MHIHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MHIHX Mutual Fund

NAV$2.98

MFS High Income Fund Class R3

AUM$293,968.92

TER0.85%

Holdings378

See how much of MHIHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

MHIHX 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	1261229 Bc Ltd 144A	0.53%	18.8%	9,678,000	$10.44M	-	-
20	—	Venture Global Lng Inc 144A Frb Mar 30 73	0.53%	19.4%	9,863,000	$10.37M	-	-
21	Debt	Api Group De Inc 144A	0.53%	19.9%	10,453,000	$10.42M	-	-
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	Pg&E Corp	0.47%	23.4%	9,389,000	$9.22M	-	-
29	—	Nrg Energy 5.75% 01/34	0.47%	23.8%	9,350,000	$9.17M	-	-
30	Debt	Insulet Corp 144A	0.47%	24.3%	8,812,000	$9.19M	-	-
31	Debt	Usa Compression Partners Lp 144A	0.47%	24.8%	8,639,000	$9.14M	-	-
32	—	CLEAN HARBORS INC 5.75% 15Oct2033	0.45%	25.2%	8,571,000	$8.75M	-	-
33	Debt	Osaic Holdings Inc 144A	0.45%	25.7%	8,465,000	$8.73M	-	-
34	Debt	Equipmentshare.com Inc 144A	0.45%	26.1%	8,238,000	$8.78M	-	-
35	Debt	Sunoco Lp 144A	0.45%	26.6%	8,277,000	$8.76M	-	-
36	Debt	Ati Inc	0.45%	27.0%	8,659,000	$8.86M	-	-
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	Wyndham Hotels & Resorts Inc 144A	0.41%	30.0%	8,109,000	$7.98M	-	-
44	Debt	Beach Acquisition Bidco Llc 144A	0.41%	30.4%	7,324,476	$7.96M	-	-
45	Debt	Sv Rno Property Owner 1 Llc 144A	0.41%	30.8%	8,416,000	$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	Black Pearl Compute Llc 144A	0.40%	32.0%	7,749,000	$7.78M	-	-
49	Debt	Park Intermediate Holdings Llc 144A	0.40%	32.4%	7,773,000	$7.74M	-	-
50	Debt	Gulfport EnergyEnergy · Oil & Gas	0.39%	32.8%	7,282,000	$7.66M	Energy	Oil & Gas
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 326 holdings of MHIHX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MHIHX Mutual Fund All Holdings

MHIHX 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%.

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

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