MHOCX Mutual Fund

MHOCX Mutual Fund

NAV$5.51
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Showing top 50 of 144 holdings · as of Aug 31, 2026
MHOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HYPPX
Mfs High Yield Pooled Portfolio
64.18%
64.2%13,794,760$113.39M--
2—USD/EUR Fwd 20261016 Cdeb-Lon
14.07%
78.3%24,851,177$24.85M--
3—Cash & Cash Equivalents
1.95%
80.2%-$3.45M--
4—USD/GBP Fwd 20261016 Ssbt-Bos
1.75%
82.0%3,095,511$3.10M--
5—Mfs Institutional Money Market Portfolio
1.54%
83.5%-$2.71M--
6—USD/GBP Fwd 20261016 Chsb-Nyc
1.13%
84.6%1,997,795$2.00M--
7DebtIshares International High Yield Bond Etf
0.97%
85.6%32,000$1.71M--
8—USD/EUR Fwd 20261016 Ssbt-Bos
0.93%
86.5%1,648,282$1.65M--
9—EUR/USD Fwd 20261016 Cmli-Lon
0.71%
87.2%1,072,493$1.25M--
10—Samarco Mineracao Sa Regs Frb Jun 30 31
0.65%
87.9%1,130,165$1.15M--
11—USD/CAD Fwd 20261016 Cmli-Lon
0.64%
88.5%1,133,190$1.13M--
12DebtBulgarian Energy Holding Ead Regs
0.62%
89.1%970,000$1.09M--
13DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
0.51%
89.7%835,000$903.8KMaterialsMetals & Mining
14DebtOdido Group Holding Bv Regs
0.49%
90.1%752,000$873.8K--
15DebtPetroleos Mexicanos
0.49%
90.6%973,000$870.3K--
16DebtPinnacle Bidco Plc Regs
0.46%
91.1%560,000$807.7K--
17DebtIntrum Investments and Financing Ab
0.45%
91.5%681,779$799.4K--
18DebtIhs Holding Ltd 144A
0.45%
92.0%785,000$793.0K--
19DebtHta Group Ltd/Mauritius 144A
0.44%
92.4%754,000$783.2K--
20DebtNavoi Mining & Metallurgical Co 144A
0.44%
92.9%731,000$784.9K--
21DebtArcor Saic 144A
0.43%
93.3%726,000$758.6K--
22DebtMuangthai Capital Pcl Sr Unsecured 144A 07/30 7.55
0.43%
93.7%750,000$765.1K--
23DebtKingston Airport Revenue Finance Ltd 144A
0.42%
94.2%734,241$742.5K--
24DebtCentral American Bottling Corp 144A
0.41%
94.6%716,000$716.2K--
25—Aes Andes Sa 144A Frb Jun 10 55
0.41%
95.0%672,000$723.1K--
26DebtTelecommunications Co Telekom Srbija Ad Belgrade 144A
0.40%
95.4%697,000$710.7K--
27DebtEcopetrol SaEnergy · Oil & Gas
0.39%
95.8%655,000$680.9KEnergyOil & Gas
28DebtMuthoot Finance LtdFinancials · Diversified Financial Services
0.39%
96.2%686,000$694.8KFinancialsDiversified Financial Services
29DebtZegona Finance Plc 144A
0.39%
96.5%587,000$681.1K--
30DebtMks Inc 144A
0.39%
96.9%618,000$697.7K--
31DebtAzule Energy Finance Plc 144A
0.39%
97.3%671,000$686.9K--
32DebtSummer Bidco Bv 144A
0.39%
97.7%560,299$684.5K--
33DebtAllwyn Entertainment Financing Uk Plc Regs
0.39%
98.1%598,000$683.6K--
34DebtFibercop Spa Regs
0.39%
98.5%574,000$688.1K--
35DebtMc Brazil Downstream Trading Sarl 144A
0.38%
98.9%668,875$675.6K--
36—US Dollars
0.37%
99.2%-$647.8K--
37DebtForvia Se Regs
0.36%
99.6%534,000$640.6K--
38DebtSaavi Energia Sarl 144A
0.36%
100.0%574,000$634.3K--
39DebtSierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 144A
0.35%
100.3%589,000$616.3K--
40DebtSan Miguel Industrias Pet Sa 144A
0.35%
100.7%640,000$622.7K--
41DebtEndeavour Mining Plc 144A
0.35%
101.0%591,000$612.0K--
42DebtCurrenta Group Holdings Sarl 144A
0.34%
101.4%504,000$602.6K--
43DebtEnerguate Trust 2 0 144A
0.34%
101.7%601,000$606.8K--
44DebtEdge Finco Plc 144A
0.34%
102.0%414,000$596.8K--
45—Wolf Midstream Canada Lp 6.4% 2029-07-18
0.34%
102.4%813,000$608.8K--
46DebtCox Asset Mexico Sa De Cv 144A
0.34%
102.7%592,000$606.8K--
47—Nomad Foods Bondc 5.25 15Jul33 144A
0.33%
103.0%496,000$578.8K--
48DebtBiffa Group Holdings Ltd 144A
0.33%
103.4%499,000$582.0K--
49DebtNova Securitisation Sarl 144A
0.33%
103.7%611,000$588.9K--
50DebtLsf12 Pillar Investments Us Inc Regs
0.33%
104.0%500,000$582.8K--
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MHOCX Mutual Fund All Holdings

MHOCX holdings total 144 positions. The top 10 holdings account for 87.9% of the fund, led by Mfs High Yield Pooled Portfolio at 64.2%, USD/EUR Fwd 20261016 Cdeb-Lon at 14.1%, Cash & Cash Equivalents at 1.9%.

MHOCX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Materials at 1.0%.

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