MHOIX Mutual Fund

NAV$5.51

AUM$59M

TER0.77%

Holdings140

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MHOIX Mutual Fund

NAV$5.51

MFS Global High Yield Fund Class I

AUM$59M

TER0.77%

Holdings140

See how much of MHOIX 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 140 holdings · as of Jul 31, 2026

MHOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HYPPX	Mfs High Yield Pooled Portfolio	65.26%	65.3%	14,063,938	$115.89M	-	-
2	—	USD/EUR Fwd 20261016 Cdeb-Lon	13.99%	79.3%	24,851,177	$24.85M	-	-
3	—	Cash & Cash Equivalents	1.61%	80.9%	-	$2.87M	-	-
4	—	Mfs Institutional Money Market Portfolio	1.47%	82.3%	-	$2.60M	-	-
5	—	USD/GBP Fwd 20261016 Ssbt-Bos	1.42%	83.8%	2,526,157	$2.53M	-	-
6	—	USD/GBP Fwd 20261016 Chsb-Nyc	1.13%	84.9%	1,997,795	$2.00M	-	-
7	Debt	Ishares International High Yield Bond Etf	0.96%	85.8%	32,000	$1.71M	-	-
8	—	USD/EUR Fwd 20261016 Ssbt-Bos	0.71%	86.5%	1,262,161	$1.26M	-	-
9	—	EUR/USD Fwd 20261016 Cmli-Lon	0.70%	87.2%	1,072,493	$1.24M	-	-
10	—	USD/CAD Fwd 20261016 Cmli-Lon	0.64%	87.9%	1,133,190	$1.13M	-	-
11	—	Samarco Mineracao Sa Regs Frb Jun 30 31	0.64%	88.5%	1,130,165	$1.14M	-	-
12	Debt	Bulgarian Energy Holding Ead Regs	0.61%	89.1%	970,000	$1.08M	-	-
13	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	0.50%	89.6%	835,000	$895.4K	Materials	Metals & Mining
14	Debt	Odido Group Holding Bv Regs	0.49%	90.1%	752,000	$867.1K	-	-
15	Debt	Petroleos Mexicanos	0.48%	90.6%	973,000	$856.2K	-	-
16	Debt	Pinnacle Bidco Plc Regs	0.45%	91.1%	560,000	$800.2K	-	-
17	Debt	Navoi Mining & Metallurgical Co 144A	0.44%	91.5%	731,000	$778.9K	-	-
18	Debt	Intrum Investments and Financing Ab	0.44%	91.9%	681,779	$789.2K	-	-
19	Debt	Hta Group Ltd/Mauritius 144A	0.44%	92.4%	754,000	$777.0K	-	-
20	Debt	Ihs Holding Ltd 144A	0.44%	92.8%	785,000	$788.7K	-	-
21	Debt	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55	0.43%	93.2%	750,000	$755.5K	-	-
22	Debt	Arcor Saic 144A	0.43%	93.7%	726,000	$760.1K	-	-
23	Debt	Kingston Airport Revenue Finance Ltd 144A	0.41%	94.1%	734,241	$729.9K	-	-
24	Debt	Ecopetrol SaEnergy · Oil & Gas	0.40%	94.5%	655,000	$701.7K	Energy	Oil & Gas
25	Debt	Muthoot Finance LtdFinancials · Diversified Financial Services	0.40%	94.9%	686,000	$712.8K	Financials	Diversified Financial Services
26	—	Aes Andes Sa 144A Frb Jun 10 55	0.40%	95.3%	672,000	$711.9K	-	-
27	Debt	Telecommunications Co Telekom Srbija Ad Belgrade 144A	0.40%	95.7%	697,000	$706.4K	-	-
28	Debt	Mks Inc 144A	0.40%	96.1%	618,000	$703.6K	-	-
29	Debt	Central American Bottling Corp 144A	0.40%	96.5%	716,000	$709.9K	-	-
30	Debt	Allwyn Entertainment Financing Uk Plc Regs	0.39%	96.9%	598,000	$690.9K	-	-
31	Debt	Zegona Finance Plc 144A	0.38%	97.3%	587,000	$673.4K	-	-
32	Debt	Summer Bidco Bv 144A	0.38%	97.6%	560,299	$674.0K	-	-
33	Debt	Fibercop Spa Regs	0.38%	98.0%	574,000	$676.4K	-	-
34	Debt	Azule Energy Finance Plc 144A	0.38%	98.4%	671,000	$682.5K	-	-
35	Debt	Mc Brazil Downstream Trading Sarl 144A	0.37%	98.8%	668,875	$662.1K	-	-
36	Debt	Saavi Energia Sarl 144A	0.36%	99.1%	574,000	$644.6K	-	-
37	Debt	Forvia Se Regs	0.36%	99.5%	534,000	$632.7K	-	-
38	Debt	San Miguel Industrias Pet Sa 144A	0.35%	99.8%	640,000	$622.7K	-	-
39	—	Wolf Midstream Canada Lp 6.4% 2029-07-18	0.34%	100.2%	813,000	$600.3K	-	-
40	Debt	Endeavour Mining Plc 144A	0.34%	100.5%	591,000	$606.8K	-	-
41	Debt	Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 144A	0.34%	100.9%	589,000	$599.9K	-	-
42	Debt	Energuate Trust 2 0 144A	0.34%	101.2%	601,000	$606.3K	-	-
43	Debt	Nova Securitisation Sarl 144A	0.34%	101.5%	611,000	$598.9K	-	-
44	Debt	Cox Asset Mexico Sa De Cv 144A	0.34%	101.9%	592,000	$598.8K	-	-
45	Debt	Currenta Group Holdings Sarl 144A	0.33%	102.2%	504,000	$594.0K	-	-
46	Debt	Lsf12 Pillar Investments Us Inc Regs	0.33%	102.5%	500,000	$578.4K	-	-
47	Debt	Edge Finco Plc 144A	0.33%	102.9%	414,000	$593.8K	-	-
48	—	Nomad Foods Bondc 5.25 15Jul33 144A	0.32%	103.2%	496,000	$569.4K	-	-
49	—	USD/EUR Fwd 20261016 Cubs-Stm	0.32%	103.5%	566,249	$566.2K	-	-
50	Debt	Via Celere Desarrollos Inmobiliarios Sa Regs	0.32%	103.8%	494,000	$564.2K	-	-
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MHOIX Mutual Fund All Holdings

MHOIX holdings total 140 positions. The top 10 holdings account for 87.9% of the fund, led by Mfs High Yield Pooled Portfolio at 65.3%, USD/EUR Fwd 20261016 Cdeb-Lon at 14.0%, Cash & Cash Equivalents at 1.6%.

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

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