Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 55298466 | HYPPX | MFS High Yield Pooled Portfolio | 16,179,074 | $136,551,385.30 | 65.47% | $136,551,385.30 | 65.47% | 0.00 | Mutual Funds | United States | |
| FWD6157353 | USD/EUR | USD/EUR FWD 20260417 CHSB-NYC | 26,021,576 | $26,021,575.63 | 12.48% | $26,021,575.63 | 12.48% | - | Unclassified | United States | |
| FWD6173334 | USD/GBP | USD/GBP FWD 20260417 CHSB-NYC | 4,118,187 | $4,118,187.28 | 1.97% | $4,118,187.28 | 1.97% | - | Unclassified | United States | |
| FWD6159335 | USD/EUR | USD/EUR FWD 20260417 SSBT-BOS | 1,812,015 | $1,812,015.46 | 0.87% | $1,812,015.46 | 0.87% | - | Unclassified | United States | |
| FWD6159327 | USD/EUR | USD/EUR FWD 20260417 CMSD-NYC | 1,245,313 | $1,245,312.88 | 0.60% | $1,245,312.88 | 0.60% | - | Unclassified | United States | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 970,000 | $1,129,728.65 | 0.54% | $1,129,728.64 | 0.54% | - | Emerging Markets | Bulgaria | |
| BRXJXV | BRXJXV | Samarco Mineracao SA RegS FRB JUN 30 31 | 1,102,433 | $1,113,622.45 | 0.53% | $1,113,622.45 | 0.53% | - | Emerging Markets | Brazil | |
| 71654QAZ | 71654QAZ | Petroleos Mexicanos 6.5% JUN 02 41 | 1,163,000 | $1,055,830.99 | 0.51% | $1,055,831.00 | 0.51% | - | Emerging Markets | Mexico | |
| FWD6163315 | EUR/USD | EUR/USD FWD 20260417 CCHA-NYC | 891,073 | $1,055,516.72 | 0.51% | $1,052,891.72 | 0.50% | - | Unclassified | United States | |
| BNDKM1 | BNDKM1 | Kaixo Bondco Telecom SA 144A 5.125% SEP 30 29 | 835,000 | $1,020,166.61 | 0.49% | $1,020,166.61 | 0.49% | - | Corporate Debt | Spain | |
| BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 852,000 | $1,011,234.90 | 0.48% | $1,011,234.89 | 0.48% | - | Corporate Debt | Netherlands | |
| 40055CAA | 40055CAA | Grupo Nutresa SA 144A 8% MAY 12 30 | 896,000 | $986,919.11 | 0.47% | $986,919.11 | 0.47% | - | Emerging Markets | Colombia | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 872,000 | $953,372.86 | 0.46% | $953,372.86 | 0.46% | - | Emerging Markets | Chile | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 897,000 | $936,306.87 | 0.45% | $936,306.87 | 0.45% | - | Emerging Markets | Serbia | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 835,000 | $924,859.36 | 0.44% | $924,859.36 | 0.44% | - | Emerging Markets | Zambia | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 916,000 | $922,959.15 | 0.44% | $922,959.16 | 0.44% | - | Emerging Markets | Guatemala | |
| 80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,019,000 | $919,595.30 | 0.44% | $919,595.30 | 0.44% | - | Emerging Markets | South Africa | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 886,000 | $907,752.05 | 0.44% | $907,752.05 | 0.44% | - | Emerging Markets | India | |
| FWD6157349 | USD/EUR | USD/EUR FWD 20260417 CRBS-LON | 905,400 | $905,399.53 | 0.43% | $905,399.53 | 0.43% | - | Unclassified | United States | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 670,000 | $874,859.06 | 0.42% | $874,859.06 | 0.42% | - | Corporate Debt | Austria | |
| BVBK04 | BVBK04 | MKS Inc 144A 4.25% FEB 15 34 | 718,000 | $851,153.96 | 0.41% | $851,153.95 | 0.41% | - | Corporate Debt | United States | |
| 07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 754,000 | $838,665.76 | 0.40% | $838,665.76 | 0.40% | - | Emerging Markets | Mexico | |
| BS1L7J | BS1L7J | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 560,000 | $819,671.41 | 0.39% | $819,671.42 | 0.39% | - | Corporate Debt | United Kingdom | |
| BRWD2J | BRWD2J | Allwyn Entertainment Financing UK PLC RegS 4.125% FEB 15 31 | 698,000 | $818,273.22 | 0.39% | $818,273.22 | 0.39% | - | Corporate Debt | Switzerland | |
| BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 691,000 | $815,638.45 | 0.39% | $815,638.45 | 0.39% | - | Corporate Debt | Sweden | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 731,000 | $804,655.56 | 0.39% | $804,655.56 | 0.39% | - | Emerging Markets | Uzbekistan | |
| 66984FAA | 66984FAA | Nova Securitisation Sarl 144A 5.75% FEB 03 31 | 811,000 | $804,560.92 | 0.39% | $804,560.92 | 0.39% | - | Emerging Markets | Brazil | |
| 44963HAB | 44963HAB | IHS Holding Ltd 144A 6.25% NOV 29 28 | 785,000 | $799,984.25 | 0.38% | $799,984.25 | 0.38% | - | Emerging Markets | Nigeria | |
| BTLT32 | BTLT32 | Czechoslovak Group AS 144A 5.25% JAN 10 31 | 638,000 | $797,033.09 | 0.38% | $797,033.08 | 0.38% | - | Emerging Markets | Czech Republic | |
| 624923AA | 624923AA | Muangthai Capital PCL 144A 7.55% JUL 21 30 | 750,000 | $784,119.49 | 0.38% | $784,119.49 | 0.38% | - | Emerging Markets | Thailand | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 735,000 | $768,185.25 | 0.37% | $768,185.25 | 0.37% | - | Emerging Markets | Jamaica | |
| 03965PAE | 03965PAE | Arcor SAIC 144A 7.6% JUL 31 33 | 726,000 | $753,184.67 | 0.36% | $753,184.67 | 0.36% | - | Emerging Markets | Argentina | |
| BT7KJK | BT7KJK | Neopharmed Gentili SPA 144A 7.125% APR 08 30 | 596,000 | $750,904.29 | 0.36% | $750,904.30 | 0.36% | - | Corporate Debt | Italy | |
| BVRW21 | BVRW21 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 681,779 | $738,546.81 | 0.35% | $738,546.81 | 0.35% | - | Corporate Debt | Sweden | |
| BSZ7NM | BSZ7NM | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 600,000 | $732,236.85 | 0.35% | $732,236.84 | 0.35% | - | Corporate Debt | Germany | |
| 05501YAA | 05501YAA | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 671,000 | $686,309.71 | 0.33% | $686,309.71 | 0.33% | - | Emerging Markets | Angola | |
| FWD6159329 | USD/GBP | USD/GBP FWD 20260417 SSBT-BOS | 682,843 | $682,843.41 | 0.33% | $682,843.41 | 0.33% | - | Unclassified | United States | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 548,000 | $682,842.72 | 0.33% | $682,842.72 | 0.33% | - | Corporate Debt | Luxembourg | |
| 00775CAE | 00775CAE | Aegea Finance Sarl 144A 7.625% JAN 20 36 | 710,000 | $680,794.00 | 0.33% | $680,794.00 | 0.33% | - | Emerging Markets | Brazil | |
| BMG4N3 | BMG4N3 | Laboratoire Eimer SELAS RegS 5% FEB 01 29 | 594,000 | $668,232.01 | 0.32% | $668,232.01 | 0.32% | - | Corporate Debt | France | |
| BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 537,000 | $667,678.79 | 0.32% | $667,678.78 | 0.32% | - | Corporate Debt | United Kingdom | |
| BRC2KP | BRC2KP | Forvia SE RegS 5.5% JUN 15 31 | 534,000 | $662,807.08 | 0.32% | $662,807.08 | 0.32% | - | Corporate Debt | France | |
| BVMLJ2 | BVMLJ2 | Summer BidCo BV 144A 8.875% JAN 31 31 | 545,000 | $656,492.34 | 0.31% | $656,492.34 | 0.31% | - | Emerging Markets | Slovenia | |
| YI400653 | YI400653 | Cheplapharm Arzneimittel GmbH 144A 6.75% FEB 15 32 | 541,000 | $650,802.78 | 0.31% | $650,802.78 | 0.31% | - | Corporate Debt | Germany | |
| BT3K00 | BT3K00 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 550,000 | $649,117.35 | 0.31% | $649,117.35 | 0.31% | - | Corporate Debt | Japan | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 574,000 | $636,667.65 | 0.31% | $636,667.65 | 0.31% | - | Emerging Markets | Mexico | |
| BTWSY4 | BTWSY4 | Dometic Group AB RegS 5% SEP 11 30 | 512,000 | $629,036.42 | 0.30% | $629,036.42 | 0.30% | - | Corporate Debt | Sweden | |
| 29277RAB | 29277RAB | Energuate Trust 2 0 144A 6.35% SEP 15 35 | 601,000 | $628,975.15 | 0.30% | $628,975.15 | 0.30% | - | Emerging Markets | Guatemala | |
| 977734AA | 977734AA | Wolf Midstream Canada LP 144A 6.4% JUL 18 29 | 813,000 | $624,696.30 | 0.30% | $624,696.30 | 0.30% | - | Non U.S. Markets | Canada | |
| FWD6159352 | USD/CAD | USD/CAD FWD 20260417 CMLI-LON | 624,034 | $624,033.51 | 0.30% | $624,033.51 | 0.30% | - | Unclassified | United States | |
| 29261HAB | 29261HAB | Endeavour Mining PLC 144A 7% MAY 28 30 | 591,000 | $622,341.13 | 0.30% | $622,341.13 | 0.30% | - | Emerging Markets | Ivory Coast | |
| BTNMLD | BTNMLD | Currenta Group Holdings SARL 144A 5.500 MAY 15 30 | 504,000 | $621,876.21 | 0.30% | $621,876.21 | 0.30% | - | Corporate Debt | Luxembourg | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 640,000 | $621,850.13 | 0.30% | $621,850.13 | 0.30% | - | Emerging Markets | Peru | |
| 600814AN | 600814AN | Millicom International Cellular SA 144A 5.125% JAN 15 28 | 617,400 | $619,926.24 | 0.30% | $619,926.25 | 0.30% | - | Emerging Markets | Guatemala | |
| YU179320 | YU179320 | Edge Finco PLC 144A 8.125% AUG 15 31 | 414,000 | $616,717.83 | 0.30% | $616,717.84 | 0.30% | - | Corporate Debt | United Kingdom | |
| 82653NAA | 82653NAA | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 144A 9% NOV 14 30 | 589,000 | $614,327.00 | 0.29% | $614,327.00 | 0.29% | - | Emerging Markets | Colombia | |
| BP082Q | BP082Q | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 470,000 | $606,720.72 | 0.29% | $606,720.71 | 0.29% | - | Corporate Debt | United Kingdom | |
| YRSW12 | YRSW123 | Biffa Group Holdings Ltd 144A 5.25% JUN 15 31 | 499,000 | $602,357.33 | 0.29% | $602,357.34 | 0.29% | - | Corporate Debt | United Kingdom | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 690,500 | $602,313.01 | 0.29% | $602,313.00 | 0.29% | - | Emerging Markets | Brazil | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 640,000 | $589,554.73 | 0.28% | $589,554.73 | 0.28% | - | Emerging Markets | Mexico | |
| 44964HAA | 44964HAA | IIFL Finance Ltd 144A 8.75% JUL 24 28 | 554,000 | $583,229.33 | 0.28% | $583,229.33 | 0.28% | - | Emerging Markets | India | |
| BS2K79 | BS2K79 | Mahle GmbH RegS 6.5% MAY 02 31 | 456,000 | $578,650.96 | 0.28% | $578,650.95 | 0.28% | - | Corporate Debt | Germany | |
| YV83773X | YV83773X | Bubbles Bidco SPA 144A 6.5% SEP 30 31 | 450,000 | $563,095.12 | 0.27% | $563,095.12 | 0.27% | - | Corporate Debt | Italy | |
| 60935DAA | 60935DAA | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 544,039 | $550,412.29 | 0.26% | $550,412.29 | 0.26% | - | Emerging Markets | Vietnam | |
| 204448AB | 204448AB | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 525,000 | $549,990.00 | 0.26% | $549,990.00 | 0.26% | - | Emerging Markets | Peru | |
| 456349AA | 456349AA | Industrial Subordinated Trust 2 0 144A FRB APR 15 36 | 529,000 | $548,464.26 | 0.26% | $548,464.26 | 0.26% | - | Emerging Markets | Guatemala | |
| BRQPZV | BRQPZV | Worldline SA/France RegS 5.5% JUN 10 30 | 500,000 | $545,637.32 | 0.26% | $545,637.32 | 0.26% | - | Corporate Debt | France | |
| 262051AA | 262051AA | FORESEA Holding SA 144A 7.5% JUN 15 30 | 550,000 | $545,472.20 | 0.26% | $545,472.20 | 0.26% | - | Corporate Debt | Luxembourg | |
| BW9LTJ | BW9LTJ | Gruppo San Donato SPA 144A 6.5% OCT 31 31 | 443,000 | $544,417.28 | 0.26% | $544,417.29 | 0.26% | - | Corporate Debt | Italy | |
| 78397YAB | 78397YAB | SCC Power PLC 144A 8% DEC 31 28 | 850,966 | $543,247.24 | 0.26% | $543,247.24 | 0.26% | - | Emerging Markets | Argentina | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 460,000 | $541,613.97 | 0.26% | $541,613.97 | 0.26% | - | Emerging Markets | Mexico | |
| 04302LAB | 04302LAB | Artemis Gold Inc 144A 5.625% FEB 03 31 | 725,000 | $540,697.83 | 0.26% | $540,697.83 | 0.26% | - | Corporate Debt | Canada | |
| BWJDCX | BWJDCX | Eroski S Coop 144A 5.75% MAY 15 31 | 431,000 | $540,240.46 | 0.26% | $540,240.46 | 0.26% | - | Corporate Debt | Spain | |
| SK775595 | SK775595 | Punch Finance PLC 144A 7.875% DEC 30 30 | 383,000 | $538,248.30 | 0.26% | $538,248.30 | 0.26% | - | Corporate Debt | United Kingdom | |
| FWD6157337 | USD/CAD | USD/CAD FWD 20260417 CCIT-NYC | 535,479 | $535,479.31 | 0.26% | $535,479.31 | 0.26% | - | Unclassified | United States | |
| BMG6YL | BMG6YL | SNF Group SACA REGS 2.625% FEB 01 29 | 456,000 | $533,122.57 | 0.26% | $533,122.57 | 0.26% | - | Corporate Debt | France | |
| BTWR7W | BTWR7W | Itelyum Regeneration Spa RegS 5.75% APR 15 30 | 432,000 | $532,971.01 | 0.26% | $532,971.02 | 0.26% | - | Corporate Debt | Italy | |
| BT68XR | BT68XR | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 500,000 | $526,533.33 | 0.25% | $526,533.33 | 0.25% | - | Emerging Markets | Uzbekistan | |
| BM9BWQ | BM9BWQ | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 399,000 | $521,594.74 | 0.25% | $521,594.74 | 0.25% | - | Corporate Debt | United Kingdom | |
| 75973PAA | 75973PAA | RENEW POWER PVT LTD 144A 4.750 JUL 14 28 | 529,000 | $515,138.52 | 0.25% | $515,138.51 | 0.25% | - | Emerging Markets | India | |
| BVBKLJ | BVBKLJ | Aegis Lux 1a Sarl 144A 5.625% OCT 29 31 | 421,000 | $513,650.73 | 0.25% | $513,650.73 | 0.25% | - | Corporate Debt | Luxembourg | |
| FWD6168368 | USD/EUR | USD/EUR FWD 20260417 CUBS-STM | 508,821 | $508,821.48 | 0.24% | $508,821.48 | 0.24% | - | Unclassified | United States | |
| YI404053 | YI404053 | FIS Fabbrica Italiana Sintetici SpA 144A 5.25% JAN 31 31 | 425,000 | $508,770.64 | 0.24% | $508,770.64 | 0.24% | - | Corporate Debt | Italy | |
| ZB148350 | ZB148350 | CD&R Firefly Bidco PLC 144A 8.625% APR 30 29 | 350,000 | $504,089.54 | 0.24% | $504,089.54 | 0.24% | - | Corporate Debt | United Kingdom | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 394,000 | $497,472.65 | 0.24% | $497,472.65 | 0.24% | - | Corporate Debt | Spain | |
| ZG615568 | ZG615568 | Ephios Subco 3 Sarl 144A 7.875% JAN 31 31 | 388,000 | $496,976.46 | 0.24% | $496,976.45 | 0.24% | - | Corporate Debt | Luxembourg | |
| 89616MAB | 89616MAB | Trident Energy Finance PLC 144A 12.5% NOV 30 29 | 448,000 | $483,757.53 | 0.23% | $483,757.52 | 0.23% | - | Corporate Debt | United Kingdom | |
| BP0RG1 | BP0RG1 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 466,650 | $481,835.97 | 0.23% | $481,835.98 | 0.23% | - | Emerging Markets | Indonesia | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 450,000 | $467,246.72 | 0.22% | $467,246.72 | 0.22% | - | Emerging Markets | India | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 472,000 | $464,687.93 | 0.22% | $464,687.92 | 0.22% | - | Corporate Debt | Netherlands | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 442,000 | $457,240.16 | 0.22% | $457,240.16 | 0.22% | - | Emerging Markets | Turkey | |
| BR4ZWH | BR4ZWH | Altice France SA RegS 5.5% OCT 15 31 | 384,018 | $449,619.09 | 0.22% | $449,619.09 | 0.22% | - | Corporate Debt | France | |
| 14071LAA | 14071LAA | Capstone Copper Corp 144A 6.75% MAR 31 33 | 415,000 | $440,625.63 | 0.21% | $440,625.63 | 0.21% | - | Corporate Debt | Canada | |
| BMWGSK | BMWGSK | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 363,000 | $437,751.36 | 0.21% | $437,751.37 | 0.21% | - | Corporate Debt | United Kingdom | |
| BMDXMR | BMDXMR | Banco GNB Sudameris SA RegS FRB APR 16 31 | 425,000 | $435,859.82 | 0.21% | $435,859.81 | 0.21% | - | Emerging Markets | Colombia | |
| BTXM48 | BTXM48 | Maxam Prill Sarl RegS 6% JUL 15 30 | 353,000 | $435,189.57 | 0.21% | $435,189.58 | 0.21% | - | Corporate Debt | Luxembourg | |
| BP29DX | BP29DX | Multiversity SpA RegS 7.125% MAY 17 31 | 350,000 | $431,314.84 | 0.21% | $431,314.85 | 0.21% | - | Corporate Debt | Italy | |
| E90508AA | E90508AA | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 400,000 | $430,722.22 | 0.21% | $430,722.22 | 0.21% | - | Emerging Markets | Colombia | |
| BN12L6 | BN12L6 | Flos B&b Italia SPA 144A 10% NOV 15 28 | 326,400 | $416,992.15 | 0.20% | $416,992.16 | 0.20% | - | Corporate Debt | Italy | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 411,000 | $406,782.60 | 0.20% | $406,782.60 | 0.20% | - | Emerging Markets | China | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 376,000 | $404,878.89 | 0.19% | $404,878.89 | 0.19% | - | Emerging Markets | Colombia | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 389,000 | $401,074.56 | 0.19% | $401,074.56 | 0.19% | - | Emerging Markets | Mexico | |
| BP6HHS | BP6HHS | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 383,855 | $399,931.90 | 0.19% | $399,931.89 | 0.19% | - | Emerging Markets | Brazil | |
| BMXHNG | BMXHNG | iliad SA RegS 5.625% FEB 15 30 | 300,000 | $382,337.16 | 0.18% | $382,337.16 | 0.18% | - | Corporate Debt | France | |
| ZB781602 | ZB781602 | Multiversity SpA 144A 7.125% MAY 17 31 | 310,000 | $382,021.72 | 0.18% | $382,021.72 | 0.18% | - | Corporate Debt | Italy | |
| BNC2NY | BNC2NY | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 300,000 | $351,827.49 | 0.17% | $351,827.49 | 0.17% | - | Corporate Debt | United Kingdom | |
| BMT7S8 | BMT7S8 | Iliad Holding SAS 144A 5.625% OCT 15 28 | 280,000 | $342,510.11 | 0.16% | $342,510.11 | 0.16% | - | Corporate Debt | France | |
| BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 250,000 | $310,837.42 | 0.15% | $310,837.42 | 0.15% | - | Corporate Debt | United Kingdom | |
| BT7KJ9 | BT7KJ9 | Edge Finco PLC RegS 8.125% AUG 15 31 | 200,000 | $297,931.32 | 0.14% | $297,931.32 | 0.14% | - | Corporate Debt | United Kingdom | |
| BL0PQR | BL0PQR | Ziggo BV 144A 2.875% JAN 15 30 | 260,000 | $295,861.46 | 0.14% | $295,861.46 | 0.14% | - | Corporate Debt | Netherlands | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 294,000 | $293,815.34 | 0.14% | $293,815.34 | 0.14% | - | Emerging Markets | Macau | |
| 61238BAA | 61238BAA | Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 | 288,000 | $293,308.80 | 0.14% | $293,308.80 | 0.14% | - | Emerging Markets | Jamaica | |
| BQZCN7 | BQZCN7 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 200,000 | $288,051.17 | 0.14% | $288,051.17 | 0.14% | - | Corporate Debt | United Kingdom | |
| BS9FQF | BS9FQF | Iliad Holding SAS 144A 5.375% APR 15 30 | 224,000 | $279,854.11 | 0.13% | $279,854.11 | 0.13% | - | Corporate Debt | France | |
| BT9LD1 | BT9LD1 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 200,000 | $250,264.49 | 0.12% | $250,264.50 | 0.12% | - | Corporate Debt | Italy | |
| BMD2GX | BMD2GX | Heimstaden AB RegS FRB JAN 15 74 | 200,000 | $246,768.57 | 0.12% | $246,768.57 | 0.12% | - | Corporate Debt | Sweden | |
| BSY6FP | BSY6FP | Beach Acquisition Bidco LLC 144A 5.25% JUL 15 32 | 189,000 | $230,602.38 | 0.11% | $230,602.37 | 0.11% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 359,667 | $216,997.52 | 0.10% | $216,997.52 | 0.10% | - | Emerging Markets | South Africa | |
| 62828L2E | 62828L2E | Muthoot Finance Ltd 144A 6.375% MAR 02 30 | 200,000 | $210,194.37 | 0.10% | $210,194.37 | 0.10% | - | Emerging Markets | India | |
| 05501YAB | 05501YAB | Azule Energy Finance Plc 144A 8.25% JAN 22 31 | 206,000 | $210,012.32 | 0.10% | $210,012.31 | 0.10% | - | Emerging Markets | Angola | |
| BQTXLH | BQTXLH | Iliad Holding SAS 144A 6.875% APR 15 31 | 151,000 | $194,588.78 | 0.09% | $194,588.77 | 0.09% | - | Corporate Debt | France | |
| BW5ZN6 | BW5ZN6 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 150,000 | $184,339.94 | 0.09% | $184,339.94 | 0.09% | - | Corporate Debt | Italy | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 174,000 | $179,328.75 | 0.09% | $179,328.75 | 0.09% | - | Emerging Markets | Brazil | |
| BMGC4Q | BMGC4Q | Flos B&b Italia SPA RegS 10% NOV 15 28 | 120,000 | $153,305.94 | 0.07% | $153,305.94 | 0.07% | - | Corporate Debt | Italy | |
| BVJ2QZ | BVJ2QZ | Punch Finance PLC RegS 7.875% DEC 30 30 | 100,000 | $140,534.82 | 0.07% | $140,534.80 | 0.07% | - | Corporate Debt | United Kingdom | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 112,500 | $140,276.72 | 0.07% | $140,276.72 | 0.07% | - | Corporate Debt | United Kingdom | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 140,000 | $131,571.22 | 0.06% | $131,571.22 | 0.06% | - | Corporate Debt | Canada | |
| BPDX0X | BPDX0X | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 100,000 | $128,108.30 | 0.06% | $128,108.30 | 0.06% | - | Corporate Debt | Luxembourg | |
| BNKC8X | BNKC8X | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 100,000 | $125,990.65 | 0.06% | $125,990.65 | 0.06% | - | Corporate Debt | Italy | |
| BNC2P5 | BNC2P5 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 100,000 | $124,926.82 | 0.06% | $124,926.82 | 0.06% | - | Emerging Markets | Czech Republic | |
| BSZ72L | BSZ72L | PLT VII Finance Sarl RegS 6% JUN 15 31 | 100,000 | $124,589.89 | 0.06% | $124,589.89 | 0.06% | - | Corporate Debt | Luxembourg | |
| BVK3WJ | BVK3WJ | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 100,000 | $123,377.57 | 0.06% | $123,377.57 | 0.06% | - | Corporate Debt | Luxembourg | |
| BNVT3N | BNVT3N | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 100,000 | $122,175.65 | 0.06% | $122,175.64 | 0.06% | - | Corporate Debt | Spain | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 100,000 | $121,755.77 | 0.06% | $121,755.77 | 0.06% | - | Corporate Debt | United States | |
| BVMNBJ | BVMNBJ | SoftBank Group Corp RegS 5.875% JUL 10 31 | 100,000 | $120,159.36 | 0.06% | $120,159.37 | 0.06% | - | Corporate Debt | Japan | |
| BL0PQP | BL0PQP | Ziggo BV RegS 2.875% JAN 15 30 | 100,000 | $113,792.87 | 0.05% | $113,792.87 | 0.05% | - | Corporate Debt | Netherlands | |
| P04559BE | P04559BE | Arcor SAIC RegS 7.6% JUL 31 33 | 100,000 | $103,744.44 | 0.05% | $103,744.44 | 0.05% | - | Emerging Markets | Argentina | |
| 78397YAC | 78397YAC | SCC Power PLC 144A 4% MAY 17 32 | 460,939 | $96,080.17 | 0.05% | $96,080.17 | 0.05% | - | Emerging Markets | Argentina | |
| FWD6159337 | EUR/USD | EUR/USD FWD 20260417 CCIT-NYC | 58,298 | $69,056.29 | 0.03% | $68,884.55 | 0.03% | - | Unclassified | United States | |
| BMCYWN | BMCYWN | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 385,000 | $55,825.00 | 0.03% | $55,825.00 | 0.03% | - | Emerging Markets | Brazil | |
| BNYNCZ | PDL LN | Petra Diamonds Ltd | 24,457 | $5,718.47 | 0.00% | $5,718.47 | 0.00% | 78.43 | Materials | United Kingdom | |
| FWD6159336 | USD/EUR | USD/EUR FWD 20260417 CCIT-NYC | -68,964 | $-68,964.10 | -0.03% | $-68,964.10 | -0.03% | - | Unclassified | United States | |
| FWD6168367 | EUR/USD | EUR/USD FWD 20260417 CUBS-STM | -435,552 | $-515,931.33 | -0.25% | $-514,648.24 | -0.25% | - | Unclassified | United States | |
| FWD6157336 | CAD/USD | CAD/USD FWD 20260417 CCIT-NYC | -725,000 | $-532,654.54 | -0.26% | $-531,505.44 | -0.25% | - | Unclassified | United States | |
| FWD6159353 | CAD/USD | CAD/USD FWD 20260417 CMLI-LON | -863,128 | $-634,136.31 | -0.30% | $-632,768.29 | -0.30% | - | Unclassified | United States | |
| FWD6159328 | GBP/USD | GBP/USD FWD 20260417 SSBT-BOS | -507,369 | $-683,869.73 | -0.33% | $-683,755.58 | -0.33% | - | Unclassified | United States | |
| FWD6157348 | EUR/USD | EUR/USD FWD 20260417 CRBS-LON | -771,272 | $-913,606.98 | -0.44% | $-911,334.90 | -0.44% | - | Unclassified | United States | |
| FWD6163316 | USD/EUR | USD/EUR FWD 20260417 CCHA-NYC | -1,071,646 | $-1,071,646.36 | -0.51% | $-1,071,646.36 | -0.51% | - | Unclassified | United States | |
| FWD6159326 | EUR/USD | EUR/USD FWD 20260417 CMSD-NYC | -1,031,028 | $-1,221,299.48 | -0.59% | $-1,218,262.19 | -0.58% | - | Unclassified | United States | |
| FWD6159334 | EUR/USD | EUR/USD FWD 20260417 SSBT-BOS | -1,544,385 | $-1,829,394.93 | -0.88% | $-1,824,845.34 | -0.88% | - | Unclassified | United States | |
| FWD6173333 | GBP/USD | GBP/USD FWD 20260417 CHSB-NYC | -3,061,283 | $-4,126,226.81 | -1.98% | $-4,125,538.03 | -1.98% | - | Unclassified | United States | |
| FWD6157352 | EUR/USD | EUR/USD FWD 20260417 CHSB-NYC | -22,239,459 | $-26,343,659.51 | -12.63% | $-26,278,144.59 | -12.60% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 5,408,462.09 | 2.59% | 5,395,226.29 | 2.59% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 5,099,374.78 | 2.45% | 5,100,020.53 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 266,549.07 | 0.13% | 266,549.07 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 25,513.33 | 0.01% | 25,513.33 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | 3,142.63 | 0.00% | 3,142.63 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | 0.73 | 0.00% | 0.73 | - | - | - | United Kingdom | |
| CASH_DERV | - | Other | - | -363,148.55 | -0.17% | -349,912.72 | -0.17% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.