MHORX Mutual Fund

NAV$5.51

AUM$77,648.48

TER1.77%

Holdings140

See how much of MHORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MHORX Mutual Fund

NAV$5.51

MFS Global High Yield Fund Class R1

AUM$77,648.48

TER1.77%

Holdings140

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

MHORX 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	Hta Group Ltd/Mauritius 144A	0.44%	91.5%	754,000	$777.0K	-	-
18	Debt	Navoi Mining & Metallurgical Co 144A	0.44%	91.9%	731,000	$778.9K	-	-
19	Debt	Ihs Holding Ltd 144A	0.44%	92.4%	785,000	$788.7K	-	-
20	Debt	Intrum Investments and Financing Ab	0.44%	92.8%	681,779	$789.2K	-	-
21	Debt	Arcor Saic 144A	0.43%	93.2%	726,000	$760.1K	-	-
22	Debt	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55	0.43%	93.7%	750,000	$755.5K	-	-
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	Debt	Central American Bottling Corp 144A	0.40%	95.3%	716,000	$709.9K	-	-
27	Debt	Mks Inc 144A	0.40%	95.7%	618,000	$703.6K	-	-
28	—	Aes Andes Sa 144A Frb Jun 10 55	0.40%	96.1%	672,000	$711.9K	-	-
29	Debt	Telecommunications Co Telekom Srbija Ad Belgrade 144A	0.40%	96.5%	697,000	$706.4K	-	-
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	Azule Energy Finance Plc 144A	0.38%	97.6%	671,000	$682.5K	-	-
33	Debt	Summer Bidco Bv 144A	0.38%	98.0%	560,299	$674.0K	-	-
34	Debt	Fibercop Spa Regs	0.38%	98.4%	574,000	$676.4K	-	-
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	Cox Asset Mexico Sa De Cv 144A	0.34%	101.2%	592,000	$598.8K	-	-
43	Debt	Energuate Trust 2 0 144A	0.34%	101.5%	601,000	$606.3K	-	-
44	Debt	Nova Securitisation Sarl 144A	0.34%	101.9%	611,000	$598.9K	-	-
45	Debt	Lsf12 Pillar Investments Us Inc Regs	0.33%	102.2%	500,000	$578.4K	-	-
46	Debt	Currenta Group Holdings Sarl 144A	0.33%	102.5%	504,000	$594.0K	-	-
47	Debt	Edge Finco Plc 144A	0.33%	102.9%	414,000	$593.8K	-	-
48	—	USD/EUR Fwd 20261016 Cubs-Stm	0.32%	103.2%	566,249	$566.2K	-	-
49	Debt	Via Celere Desarrollos Inmobiliarios Sa Regs	0.32%	103.5%	494,000	$564.2K	-	-
50	—	Nomad Foods Bondc 5.25 15Jul33 144A	0.32%	103.8%	496,000	$569.4K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 90 holdings of MHORX

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

MHORX Mutual Fund All Holdings

MHORX 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%.

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

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