MHOTX Mutual Fund

MHOTX Mutual Fund

NAV$5.80
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Showing top 50 of 159 holdings · as of Jan 31, 2026
MHOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HYPPX
Mfs High Yield Pooled Portfolio
65.70%		65.7%15,924,756$135.04M--
2—Mfs Institutional Money Market Portfolio
2.70%		68.4%5,538,312$5.54M--
3—Bulgarian Energy Holding Ead
0.54%		68.9%-$1.11M--
4—Samarco Mineracao Sa 9.5 06-30-2031
0.54%		69.5%-$1.11M--
5—Wp/Ap Telecom Holdings Iii Bv
0.50%		70.0%-$1.02M--
6—Petroleos MexicanosEnergy · Oil & Gas
0.49%		70.5%-$1.01MEnergyOil & Gas
7—C+S Group Enterprises Ll Company Guar 144A 12/28 5
0.49%		71.0%-$1.00M--
8—Grupo Nutresa Sa 144A 8% May 12, 2030Cons. Staples · Food Products
0.46%		71.4%-$954.2KCons. StaplesFood Products
9—Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055Utilities · Electric Utilities
0.45%		71.9%-$926.9KUtilitiesElectric Utilities
10—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlCons. Staples · Beverages
0.44%		72.3%-$911.1KCons. StaplesBeverages
11DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
0.44%		72.8%-$896.0KMaterialsMetals & Mining
12DebtMuthoot Finance LtdFinancials · Diversified Financial Services
0.44%		73.2%-$907.5KFinancialsDiversified Financial Services
13—Sasol Financing Usa Llc, 5.50%, Due 3/18/31Financials · Diversified Financial Services
0.44%		73.6%-$898.7KFinancialsDiversified Financial Services
14—Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28Comm. Services · Diversified Telecom
0.44%		74.1%-$900.2KComm. ServicesDiversified Telecom
15—Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
0.41%		74.5%-$842.0K--
16—Rfr USD Sofr/3.38500 10/17/24-10Y Lch
0.41%		74.9%-$851.0K--
17—Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
0.40%		75.3%-$816.5K--
18—Verisure Midholding Ab Regs 5.25% Feb 15, 2029
0.40%		75.7%-$820.1K--
19—Bbva Bancomer Sa 8.125 01-08-2039
0.40%		76.1%-$823.4K--
20—Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
0.39%		76.5%-$803.1K--
21DebtCzechoslovak Group Czechoslovak Group
0.39%		76.9%-$791.6K--
22—Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
0.39%		77.3%-$807.5K--
23
IHS
Ihs Holding Ltd.Comm. Services · Wireless Telecommunication Services
0.38%		77.6%-$780.8KComm. ServicesWireless Telecommunication Services
24DebtNavoiy Konmetallurgiya Kombinati A 144A
0.38%		78.0%-$783.8K--
25DebtMuangthai Capital Pcl Sr Unsecured 144A 07/30 7.55
0.38%		78.4%-$777.6K--
26—Arcor Saic
0.37%		78.8%-$750.4K--
27—Kingston Airport Revenue Finance Ltd 6.75 2036-12-15Financials · Diversified Financial Services
0.36%		79.1%-$749.5KFinancialsDiversified Financial Services
28DebtNeopharmed Gentili Spa
0.36%		79.5%-$735.9K--
29DebtSelecta Group B.V
0.36%		79.8%-$733.3K--
30DebtFressnapf Holding Se Regs
0.35%		80.2%-$714.6K--
31—Aegea Finance Sarl 144A 7.63% Jan 20, 2036
0.34%		80.5%-$692.9K--
32—Summer Bidco Bv
0.34%		80.9%-$696.1K--
33DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
0.33%		81.2%-$678.9KFinancialsDiversified Financial Services
34—Plt Vii Finance Sarl
0.33%		81.5%-$674.7K--
35—Softbank Group Corp 5.75% 07-08-2032
0.32%		81.9%-$661.5K--
36—Forward Foreign Currency Contract
0.32%		82.2%-$654.6K--
37—Winway Technology Ltd
0.32%		82.5%-$665.9K--
38—Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
0.32%		82.8%-$656.5K--
39—Laboratoire Eimer Selarl
0.32%		83.1%-$656.6K--
40DebtSynchrony Card Issuance Trust, Series 2025-A1, Class A
0.31%		83.4%-$642.6K--
41DebtSaavi Energia SarlUtilities · Power & Renewables
0.30%		83.7%-$621.4KUtilitiesPower & Renewables
42—San Miguel Industrias Pet Sa / Ng Pet R&P Latin America SaMaterials · Chemicals
0.30%		84.0%-$616.8KMaterialsChemicals
43—ENDEAVOUR MINING PLC 144A 7% May 28, 2030Materials · Metals & Mining
0.30%		84.3%-$610.1KMaterialsMetals & Mining
44—Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25Industrials · Trading & Distrib.
0.30%		84.6%-$613.7KIndustrialsTrading & Distrib.
45
TIGO
Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
0.30%		84.9%-$616.2KComm. ServicesWireless Telecommunication Services
46—Wolf Midstream Canada Lp 6.4% 2029-07-18
0.30%		85.2%-$622.4K--
47—Currenta Group Holdings Sr Secured 144A 05/30 5.5
0.30%		85.5%-$612.5K--
48DebtGnr 2017-H11 Di Io
0.30%		85.8%-$613.7K--
49DebtEnerguate Trust 2 0
0.29%		86.1%-$600.6K--
50—Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
0.29%		86.4%-$589.5K--
More holdings · Pro
Not reported for this fund: share changes.
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MHOTX Mutual Fund All Holdings

MHOTX holdings total 162 positions. The top 10 holdings account for 72.3% of the fund, led by Mfs High Yield Pooled Portfolio at 65.7%, Mfs Institutional Money Market Portfolio at 2.7%, Bulgarian Energy Holding Ead at 0.5%.

MHOTX portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Financials at 2.3%.

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