MHOIX Mutual Fund

NAV$5.51

AUM$62M

TER0.77%

Holdings144

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MHOIX Mutual Fund

NAV$5.51

MFS Global High Yield Fund Class I

AUM$62M

TER0.77%

Holdings144

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 144 holdings · as of Aug 31, 2026

MHOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
7	Debt	Ishares 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	-	-
12	Debt	Bulgarian Energy Holding Ead Regs	0.62%	89.1%	970,000	$1.09M	-	-
13	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	0.51%	89.7%	835,000	$903.8K	Materials	Metals & Mining
14	Debt	Petroleos Mexicanos	0.49%	90.1%	973,000	$870.3K	-	-
15	Debt	Odido Group Holding Bv Regs	0.49%	90.6%	752,000	$873.8K	-	-
16	Debt	Pinnacle Bidco Plc Regs	0.46%	91.1%	560,000	$807.7K	-	-
17	Debt	Intrum Investments and Financing Ab	0.45%	91.5%	681,779	$799.4K	-	-
18	Debt	Ihs Holding Ltd 144A	0.45%	92.0%	785,000	$793.0K	-	-
19	Debt	Navoi Mining & Metallurgical Co 144A	0.44%	92.4%	731,000	$784.9K	-	-
20	Debt	Hta Group Ltd/Mauritius 144A	0.44%	92.9%	754,000	$783.2K	-	-
21	Debt	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55	0.43%	93.3%	750,000	$765.1K	-	-
22	Debt	Arcor Saic 144A	0.43%	93.7%	726,000	$758.6K	-	-
23	Debt	Kingston Airport Revenue Finance Ltd 144A	0.42%	94.2%	734,241	$742.5K	-	-
24	Debt	Central 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	-	-
26	Debt	Telecommunications Co Telekom Srbija Ad Belgrade 144A	0.40%	95.4%	697,000	$710.7K	-	-
27	Debt	Ecopetrol SaEnergy · Oil & Gas	0.39%	95.8%	655,000	$680.9K	Energy	Oil & Gas
28	Debt	Muthoot Finance LtdFinancials · Diversified Financial Services	0.39%	96.2%	686,000	$694.8K	Financials	Diversified Financial Services
29	Debt	Zegona Finance Plc 144A	0.39%	96.5%	587,000	$681.1K	-	-
30	Debt	Summer Bidco Bv 144A	0.39%	96.9%	560,299	$684.5K	-	-
31	Debt	Mks Inc 144A	0.39%	97.3%	618,000	$697.7K	-	-
32	Debt	Fibercop Spa Regs	0.39%	97.7%	574,000	$688.1K	-	-
33	Debt	Allwyn Entertainment Financing Uk Plc Regs	0.39%	98.1%	598,000	$683.6K	-	-
34	Debt	Azule Energy Finance Plc 144A	0.39%	98.5%	671,000	$686.9K	-	-
35	Debt	Mc Brazil Downstream Trading Sarl 144A	0.38%	98.9%	668,875	$675.6K	-	-
36	—	US Dollars	0.37%	99.2%	-	$647.8K	-	-
37	Debt	Forvia Se Regs	0.36%	99.6%	534,000	$640.6K	-	-
38	Debt	Saavi Energia Sarl 144A	0.36%	100.0%	574,000	$634.3K	-	-
39	Debt	Sierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 144A	0.35%	100.3%	589,000	$616.3K	-	-
40	Debt	Endeavour Mining Plc 144A	0.35%	100.7%	591,000	$612.0K	-	-
41	Debt	San Miguel Industrias Pet Sa 144A	0.35%	101.0%	640,000	$622.7K	-	-
42	—	Wolf Midstream Canada Lp 6.4% 2029-07-18	0.34%	101.4%	813,000	$608.8K	-	-
43	Debt	Energuate Trust 2 0 144A	0.34%	101.7%	601,000	$606.8K	-	-
44	Debt	Cox Asset Mexico Sa De Cv 144A	0.34%	102.0%	592,000	$606.8K	-	-
45	Debt	Currenta Group Holdings Sarl 144A	0.34%	102.4%	504,000	$602.6K	-	-
46	Debt	Edge Finco Plc 144A	0.34%	102.7%	414,000	$596.8K	-	-
47	—	Nomad Foods Bondc 5.25 15Jul33 144A	0.33%	103.0%	496,000	$578.8K	-	-
48	Debt	Nova Securitisation Sarl 144A	0.33%	103.4%	611,000	$588.9K	-	-
49	Debt	Biffa Group Holdings Ltd 144A	0.33%	103.7%	499,000	$582.0K	-	-
50	Debt	Lsf12 Pillar Investments Us Inc Regs	0.33%	104.0%	500,000	$582.8K	-	-
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MHOIX Mutual Fund All Holdings

MHOIX 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%.

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.