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 10-31-25)
|
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 | 14,046,392 | $118,832,474.80 | 66.14% | $118,832,474.80 | 66.14% | 0.00 | Mutual Funds | United States | |
| FWD6017330 | USD/EUR | USD/EUR FWD 20260116 SSBT-BOS | 26,554,947 | $26,554,947.19 | 14.78% | $26,554,947.19 | 14.78% | - | Unclassified | United States | |
| FWD6017316 | USD/GBP | USD/GBP FWD 20260116 CMSD-NYC | 4,060,005 | $4,060,005.09 | 2.26% | $4,060,005.09 | 2.26% | - | Unclassified | United States | |
| FWD6017314 | EUR/USD | EUR/USD FWD 20260116 CMSD-NYC | 1,103,554 | $1,277,608.97 | 0.71% | $1,272,011.37 | 0.71% | - | Unclassified | United States | |
| BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,078,175 | $1,078,161.74 | 0.60% | $1,078,161.74 | 0.60% | - | Emerging Markets | Brazil | |
| BNDKM1 | BNDKM1 | Kaixo Bondco Telecom SA 144A 5.125% SEP 30 29 | 835,000 | $977,782.32 | 0.54% | $977,782.32 | 0.54% | - | Corporate Debt | Spain | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 870,000 | $973,957.18 | 0.54% | $973,957.19 | 0.54% | - | Emerging Markets | Bulgaria | |
| 71654QAZ | 71654QAZ | Petroleos Mexicanos 6.5% JUN 02 41 | 1,063,000 | $964,504.20 | 0.54% | $964,504.20 | 0.54% | - | Emerging Markets | Mexico | |
| BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 815,000 | $955,270.03 | 0.53% | $955,270.02 | 0.53% | - | Corporate Debt | Sweden | |
| FWD6022332 | EUR/USD | EUR/USD FWD 20260116 CCHA-NYC | 810,844 | $938,732.44 | 0.52% | $934,619.57 | 0.52% | - | Unclassified | United States | |
| BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 752,000 | $886,042.45 | 0.49% | $886,042.45 | 0.49% | - | Corporate Debt | Netherlands | |
| 07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 754,000 | $840,882.27 | 0.47% | $840,882.27 | 0.47% | - | Emerging Markets | Mexico | |
| 44963HAB | 44963HAB | IHS Holding Ltd 144A 6.25% NOV 29 28 | 785,000 | $804,758.27 | 0.45% | $804,758.27 | 0.45% | - | Emerging Markets | Nigeria | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 731,000 | $784,582.80 | 0.44% | $784,582.80 | 0.44% | - | Emerging Markets | Uzbekistan | |
| BTLT32 | BTLT32 | Czechoslovak Group AS 144A 5.25% JAN 10 31 | 638,000 | $777,342.00 | 0.43% | $777,342.00 | 0.43% | - | Emerging Markets | Czech Republic | |
| BS1L7J | BS1L7J | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 560,000 | $774,411.35 | 0.43% | $774,411.34 | 0.43% | - | Corporate Debt | United Kingdom | |
| 40055CAA | 40055CAA | Grupo Nutresa SA 144A 8% MAY 12 30 | 696,000 | $773,816.67 | 0.43% | $773,816.67 | 0.43% | - | Emerging Markets | Colombia | |
| 03965PAE | 03965PAE | Arcor SAIC 144A 7.6% JUL 31 33 | 726,000 | $752,289.27 | 0.42% | $752,289.27 | 0.42% | - | Emerging Markets | Argentina | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 672,000 | $723,959.60 | 0.40% | $723,959.60 | 0.40% | - | Emerging Markets | Chile | |
| BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 586,126 | $723,024.48 | 0.40% | $723,024.48 | 0.40% | - | Emerging Markets | Slovenia | |
| BT7KJK | BT7KJK | Neopharmed Gentili SPA 144A 7.125% APR 08 30 | 596,000 | $719,267.54 | 0.40% | $719,267.54 | 0.40% | - | Corporate Debt | Italy | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 686,000 | $712,669.83 | 0.40% | $712,669.83 | 0.40% | - | Emerging Markets | India | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 570,000 | $706,978.72 | 0.39% | $706,978.72 | 0.39% | - | Corporate Debt | Austria | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 716,000 | $702,228.91 | 0.39% | $702,228.91 | 0.39% | - | Emerging Markets | Guatemala | |
| 80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 819,000 | $701,149.14 | 0.39% | $701,149.13 | 0.39% | - | Emerging Markets | South Africa | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 697,000 | $699,894.93 | 0.39% | $699,894.94 | 0.39% | - | Emerging Markets | Serbia | |
| YL973268 | YL973268 | InPost SA 144A 4% APR 01 31 | 593,000 | $689,622.51 | 0.38% | $689,622.51 | 0.38% | - | Emerging Markets | Poland | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 635,000 | $683,333.88 | 0.38% | $683,333.87 | 0.38% | - | Emerging Markets | Zambia | |
| BMF69W | BMF69W | Vodafone Group PLC RegS FRB AUG 27 80 | 605,000 | $679,017.99 | 0.38% | $679,017.99 | 0.38% | - | Corporate Debt | United Kingdom | |
| BT3K00 | BT3K00 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 550,000 | $673,691.98 | 0.38% | $673,691.97 | 0.38% | - | Corporate Debt | Japan | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 548,000 | $669,593.81 | 0.37% | $669,593.81 | 0.37% | - | Corporate Debt | Luxembourg | |
| BRC2KP | BRC2KP | Forvia SE RegS 5.5% JUN 15 31 | 534,000 | $647,708.08 | 0.36% | $647,708.08 | 0.36% | - | Corporate Debt | France | |
| 29261HAB | 29261HAB | Endeavour Mining PLC 144A 7% MAY 28 30 | 591,000 | $626,372.90 | 0.35% | $626,372.90 | 0.35% | - | Emerging Markets | Ivory Coast | |
| 600814AN | 600814AN | Millicom International Cellular SA 144A 5.125% JAN 15 28 | 617,400 | $623,040.18 | 0.35% | $623,040.18 | 0.35% | - | Emerging Markets | Guatemala | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 640,000 | $617,158.93 | 0.34% | $617,158.93 | 0.34% | - | Emerging Markets | Peru | |
| 977734AA | 977734AA | Wolf Midstream Canada LP 144A 6.4% JUL 18 29 | 813,000 | $616,516.82 | 0.34% | $616,516.82 | 0.34% | - | Non U.S. Markets | Canada | |
| FWD6025387 | USD/EUR | USD/EUR FWD 20260116 CCIT-NYC | 612,230 | $612,229.92 | 0.34% | $612,229.92 | 0.34% | - | Unclassified | United States | |
| 29277RAB | 29277RAB | Energuate Trust 2 0 144A 6.35% SEP 15 35 | 601,000 | $606,918.05 | 0.34% | $606,918.05 | 0.34% | - | Emerging Markets | Guatemala | |
| BTNMLD | BTNMLD | Currenta Group Holdings SARL 144A 5.500 MAY 15 30 | 504,000 | $604,566.47 | 0.34% | $604,566.47 | 0.34% | - | Corporate Debt | Luxembourg | |
| BTWSY4 | BTWSY4 | Dometic Group AB RegS 5% SEP 11 30 | 512,000 | $601,852.95 | 0.34% | $601,852.94 | 0.34% | - | Corporate Debt | Sweden | |
| BR833G | BR833G | Lottomatica Group Spa 144A 5.375% JUN 01 30 | 488,000 | $595,435.13 | 0.33% | $595,435.13 | 0.33% | - | Corporate Debt | Italy | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 640,000 | $593,750.01 | 0.33% | $593,750.01 | 0.33% | - | Emerging Markets | Mexico | |
| BVRW21 | BVRW21 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 581,779 | $592,726.64 | 0.33% | $592,726.65 | 0.33% | - | Corporate Debt | Sweden | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 695,103 | $588,069.80 | 0.33% | $588,069.81 | 0.33% | - | Emerging Markets | Brazil | |
| BSZ7NM | BSZ7NM | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 500,000 | $584,267.64 | 0.33% | $584,267.64 | 0.33% | - | Corporate Debt | Germany | |
| FWD6020328 | USD/CAD | USD/CAD FWD 20260116 SSBT-BOS | 581,366 | $581,366.25 | 0.32% | $581,366.25 | 0.32% | - | Unclassified | United States | |
| 44964HAA | 44964HAA | IIFL Finance Ltd 144A 8.75% JUL 24 28 | 554,000 | $580,985.16 | 0.32% | $580,985.16 | 0.32% | - | Emerging Markets | India | |
| YU179320 | YU179320 | Edge Finco PLC 144A 8.125% AUG 15 31 | 414,000 | $579,834.76 | 0.32% | $579,834.76 | 0.32% | - | Corporate Debt | United Kingdom | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 535,000 | $562,017.50 | 0.31% | $562,017.50 | 0.31% | - | Emerging Markets | Jamaica | |
| BN12NS | BN12NS | INEOS Quattro Finance 2 Plc RegS 8.5% MAR 15 29 | 502,000 | $558,235.89 | 0.31% | $558,235.89 | 0.31% | - | Corporate Debt | United Kingdom | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 460,000 | $548,756.23 | 0.31% | $548,756.23 | 0.31% | - | Emerging Markets | Mexico | |
| BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 437,000 | $539,271.74 | 0.30% | $539,271.74 | 0.30% | - | Corporate Debt | United Kingdom | |
| YV83773X | YV83773X | Bubbles Bidco SPA 144A 6.5% SEP 30 31 | 450,000 | $536,486.09 | 0.30% | $536,486.08 | 0.30% | - | Corporate Debt | Italy | |
| SK775595 | SK775595 | Punch Finance PLC 144A 7.875% DEC 30 30 | 383,000 | $530,520.37 | 0.30% | $530,520.37 | 0.30% | - | Corporate Debt | United Kingdom | |
| 624923AA | 624923AA | Muangthai Capital PCL 144A 7.55% JUL 21 30 | 500,000 | $527,249.18 | 0.29% | $527,249.18 | 0.29% | - | Emerging Markets | Thailand | |
| 78397YAB | 78397YAB | SCC Power PLC 144A 8% DEC 31 28 | 850,966 | $525,660.61 | 0.29% | $525,660.61 | 0.29% | - | Emerging Markets | Argentina | |
| BW9LTJ | BW9LTJ | Gruppo San Donato SPA 144A 6.5% OCT 31 31 | 443,000 | $524,942.70 | 0.29% | $524,942.70 | 0.29% | - | Corporate Debt | Italy | |
| BN2D5J | BN2D5J | Novelis Sheet Ingot GmbH 144A 3.375% APR 15 29 | 460,000 | $521,507.27 | 0.29% | $521,507.27 | 0.29% | - | Corporate Debt | United States | |
| BMG6YL | BMG6YL | SNF Group SACA REGS 2.625% FEB 01 29 | 456,000 | $519,118.99 | 0.29% | $519,118.99 | 0.29% | - | Corporate Debt | France | |
| 75973PAA | 75973PAA | RENEW POWER PVT LTD 144A 4.750 JUL 14 28 | 529,000 | $518,311.28 | 0.29% | $518,311.27 | 0.29% | - | Emerging Markets | India | |
| BP082Q | BP082Q | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 370,000 | $501,249.76 | 0.28% | $501,249.77 | 0.28% | - | Corporate Debt | United Kingdom | |
| BP0RG1 | BP0RG1 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 480,150 | $500,824.86 | 0.28% | $500,824.86 | 0.28% | - | Emerging Markets | Indonesia | |
| 00775CAE | 00775CAE | Aegea Finance Sarl 144A 7.625% JAN 20 36 | 510,000 | $499,926.87 | 0.28% | $499,926.87 | 0.28% | - | Emerging Markets | Brazil | |
| BSKR8J | BSKR8J | Rossini Sarl 144A 6.75% DEC 31 29 | 401,000 | $498,107.14 | 0.28% | $498,107.13 | 0.28% | - | Corporate Debt | Italy | |
| ZB148350 | ZB148350 | CD&R Firefly Bidco PLC 144A 8.625% APR 30 29 | 350,000 | $497,187.39 | 0.28% | $497,187.39 | 0.28% | - | Corporate Debt | United Kingdom | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 394,000 | $493,320.19 | 0.27% | $493,320.20 | 0.27% | - | Corporate Debt | Spain | |
| BVBKLJ | BVBKLJ | Aegis Lux 1a Sarl 144A 5.625% OCT 29 31 | 421,000 | $490,860.96 | 0.27% | $490,860.96 | 0.27% | - | Corporate Debt | Luxembourg | |
| BMG4N3 | BMG4N3 | Laboratoire Eimer SELAS RegS 5% FEB 01 29 | 494,000 | $487,030.54 | 0.27% | $487,030.54 | 0.27% | - | Corporate Debt | France | |
| ZG615568 | ZG615568 | Ephios Subco 3 Sarl 144A 7.875% JAN 31 31 | 388,000 | $486,576.47 | 0.27% | $486,576.49 | 0.27% | - | Corporate Debt | Luxembourg | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 472,000 | $484,439.04 | 0.27% | $484,439.05 | 0.27% | - | Corporate Debt | Netherlands | |
| 05501YAA | 05501YAA | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 471,000 | $483,775.43 | 0.27% | $483,775.43 | 0.27% | - | Emerging Markets | Angola | |
| 89616MAB | 89616MAB | Trident Energy Finance PLC 144A 12.5% NOV 30 29 | 448,000 | $480,666.72 | 0.27% | $480,666.72 | 0.27% | - | Corporate Debt | United Kingdom | |
| 60935DAA | 60935DAA | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 466,867 | $473,762.85 | 0.26% | $473,762.85 | 0.26% | - | Emerging Markets | Vietnam | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 450,000 | $446,798.40 | 0.25% | $446,798.40 | 0.25% | - | Emerging Markets | India | |
| BN4HV6 | BN4HV6 | Boparan Finance PLC RegS 9.375% NOV 07 29 | 303,000 | $439,975.30 | 0.24% | $439,975.31 | 0.24% | - | Corporate Debt | United Kingdom | |
| BS2K79 | BS2K79 | Mahle GmbH RegS 6.5% MAY 02 31 | 356,000 | $437,436.55 | 0.24% | $437,436.56 | 0.24% | - | Corporate Debt | Germany | |
| 14071LAA | 14071LAA | Capstone Copper Corp 144A 6.75% MAR 31 33 | 415,000 | $431,835.52 | 0.24% | $431,835.51 | 0.24% | - | Corporate Debt | Canada | |
| 88167AAP | 88167AAP | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 421,000 | $430,483.88 | 0.24% | $430,483.89 | 0.24% | - | Corporate Debt | Israel | |
| BVBHH7 | BVBHH7 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 358,000 | $430,156.56 | 0.24% | $430,156.56 | 0.24% | - | Corporate Debt | France | |
| BMDXMR | BMDXMR | Banco GNB Sudameris SA RegS FRB APR 16 31 | 425,000 | $424,817.54 | 0.24% | $424,817.54 | 0.24% | - | Emerging Markets | Colombia | |
| BTXM48 | BTXM48 | Maxam Prill Sarl RegS 6% JUL 15 30 | 353,000 | $421,937.83 | 0.23% | $421,937.82 | 0.23% | - | Corporate Debt | Luxembourg | |
| E90508AA | E90508AA | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 400,000 | $419,001.29 | 0.23% | $419,001.29 | 0.23% | - | Emerging Markets | Colombia | |
| BP6HHS | BP6HHS | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 402,309 | $417,260.54 | 0.23% | $417,260.53 | 0.23% | - | Emerging Markets | Brazil | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 411,000 | $413,765.27 | 0.23% | $413,765.27 | 0.23% | - | Emerging Markets | China | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 374,000 | $409,518.31 | 0.23% | $409,518.31 | 0.23% | - | Emerging Markets | Mexico | |
| BN12L6 | BN12L6 | Flos B&b Italia SPA 144A 10% NOV 15 28 | 326,400 | $408,481.19 | 0.23% | $408,481.19 | 0.23% | - | Corporate Debt | Italy | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 376,000 | $393,861.22 | 0.22% | $393,861.21 | 0.22% | - | Emerging Markets | Colombia | |
| ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 310,000 | $389,359.57 | 0.22% | $389,359.57 | 0.22% | - | Corporate Debt | Italy | |
| BM9BWQ | BM9BWQ | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 299,000 | $377,463.38 | 0.21% | $377,463.38 | 0.21% | - | Corporate Debt | United Kingdom | |
| 05502VAA | 05502VAA | Azure Power Energy Ltd 144A 3.575% AUG 19 26 | 367,210 | $362,004.82 | 0.20% | $362,004.82 | 0.20% | - | Emerging Markets | India | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 342,000 | $346,257.10 | 0.19% | $346,257.10 | 0.19% | - | Emerging Markets | Turkey | |
| 204448AB | 204448AB | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 325,000 | $343,340.83 | 0.19% | $343,340.83 | 0.19% | - | Emerging Markets | Peru | |
| BMT7S8 | BMT7S8 | Iliad Holding SAS 144A 5.625% OCT 15 28 | 280,000 | $328,326.54 | 0.18% | $328,326.52 | 0.18% | - | Corporate Debt | France | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 294,000 | $317,068.71 | 0.18% | $317,068.71 | 0.18% | - | Corporate Debt | France | |
| BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 250,000 | $313,999.65 | 0.17% | $313,999.65 | 0.17% | - | Corporate Debt | Italy | |
| BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 250,000 | $308,507.86 | 0.17% | $308,507.86 | 0.17% | - | Corporate Debt | United Kingdom | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 289,000 | $302,029.28 | 0.17% | $302,029.28 | 0.17% | - | Emerging Markets | Mexico | |
| BTXM3Y | BTXM3Y | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 342,000 | $297,409.38 | 0.17% | $297,409.38 | 0.17% | - | Emerging Markets | Brazil | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 294,000 | $296,701.91 | 0.17% | $296,701.90 | 0.17% | - | Emerging Markets | Macau | |
| 61238BAA | 61238BAA | Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 | 288,000 | $290,574.72 | 0.16% | $290,574.72 | 0.16% | - | Emerging Markets | Jamaica | |
| BL0PQR | BL0PQR | Ziggo BV 144A 2.875% JAN 15 30 | 260,000 | $284,819.55 | 0.16% | $284,819.55 | 0.16% | - | Corporate Debt | Netherlands | |
| BMXHNG | BMXHNG | iliad SA RegS 5.625% FEB 15 30 | 200,000 | $257,490.18 | 0.14% | $257,490.16 | 0.14% | - | Corporate Debt | France | |
| U5007TAE | U5007TAE | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 372,000 | $252,715.21 | 0.14% | $252,715.21 | 0.14% | - | Emerging Markets | Ghana | |
| 82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 250,000 | $250,979.17 | 0.14% | $250,979.17 | 0.14% | - | Emerging Markets | Colombia | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 244,000 | $244,911.39 | 0.14% | $244,911.40 | 0.14% | - | Emerging Markets | Brazil | |
| BSY6FP | BSY6FP | Beach Acquisition Bidco LLC 144A 5.25% JUL 15 32 | 189,000 | $227,307.16 | 0.13% | $227,307.16 | 0.13% | - | Corporate Debt | United States | |
| BMD2GX | BMD2GX | Heimstaden AB RegS FRB JAN 15 74 | 200,000 | $222,960.11 | 0.12% | $222,960.10 | 0.12% | - | Corporate Debt | Sweden | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 220,000 | $223,017.37 | 0.12% | $223,017.37 | 0.12% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 359,667 | $216,828.05 | 0.12% | $216,828.04 | 0.12% | - | Emerging Markets | South Africa | |
| BRC14C | BRC14C | Grupo Antolin Irausa SA RegS 10.375% JAN 30 30 | 267,000 | $214,252.53 | 0.12% | $214,252.53 | 0.12% | - | Corporate Debt | Spain | |
| 62828L2E | 62828L2E | Muthoot Finance Ltd 144A 6.375% MAR 02 30 | 200,000 | $205,301.88 | 0.11% | $205,301.88 | 0.11% | - | Emerging Markets | India | |
| BQTXLH | BQTXLH | Iliad Holding SAS 144A 6.875% APR 15 31 | 151,000 | $186,959.32 | 0.10% | $186,959.32 | 0.10% | - | Corporate Debt | France | |
| BMGC4Q | BMGC4Q | Flos B&b Italia SPA RegS 10% NOV 15 28 | 120,000 | $150,176.91 | 0.08% | $150,176.91 | 0.08% | - | Corporate Debt | Italy | |
| BS9FQF | BS9FQF | Iliad Holding SAS 144A 5.375% APR 15 30 | 124,000 | $147,481.70 | 0.08% | $147,481.69 | 0.08% | - | Corporate Debt | France | |
| BQZCN7 | BQZCN7 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 100,000 | $142,053.55 | 0.08% | $142,053.54 | 0.08% | - | Corporate Debt | United Kingdom | |
| BT7KJ9 | BT7KJ9 | Edge Finco PLC RegS 8.125% AUG 15 31 | 100,000 | $140,056.70 | 0.08% | $140,056.70 | 0.08% | - | Corporate Debt | United Kingdom | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 112,500 | $139,464.23 | 0.08% | $139,464.23 | 0.08% | - | Corporate Debt | United Kingdom | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 140,000 | $129,534.42 | 0.07% | $129,534.42 | 0.07% | - | Corporate Debt | Canada | |
| BPDX0X | BPDX0X | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 100,000 | $125,388.12 | 0.07% | $125,388.12 | 0.07% | - | Corporate Debt | Luxembourg | |
| BQ3QR5 | BQ3QR5 | Rossini Sarl RegS 6.75% DEC 31 29 | 100,000 | $124,222.82 | 0.07% | $124,222.82 | 0.07% | - | Corporate Debt | Italy | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 100,000 | $119,592.77 | 0.07% | $119,592.77 | 0.07% | - | Corporate Debt | United States | |
| BT9LD1 | BT9LD1 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 100,000 | $119,219.13 | 0.07% | $119,219.13 | 0.07% | - | Corporate Debt | Italy | |
| BNVT3N | BNVT3N | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 100,000 | $117,099.68 | 0.07% | $117,099.68 | 0.07% | - | Corporate Debt | Spain | |
| BL0PQP | BL0PQP | Ziggo BV RegS 2.875% JAN 15 30 | 100,000 | $109,545.99 | 0.06% | $109,545.98 | 0.06% | - | Corporate Debt | Netherlands | |
| 78397YAC | 78397YAC | SCC Power PLC 144A 4% MAY 17 32 | 460,939 | $94,543.71 | 0.05% | $94,543.71 | 0.05% | - | Emerging Markets | Argentina | |
| BMCYWN | BMCYWN | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 385,000 | $81,655.44 | 0.05% | $81,655.44 | 0.05% | - | Emerging Markets | Brazil | |
| FWD6024352 | USD/CAD | USD/CAD FWD 20260116 CGSC-LON | 35,911 | $35,911.33 | 0.02% | $35,911.33 | 0.02% | - | Unclassified | United States | |
| FWD6024385 | GBP/USD | GBP/USD FWD 20260116 CCHA-NYC | 18,400 | $24,172.43 | 0.01% | $24,171.92 | 0.01% | - | Unclassified | United States | |
| FWD6024386 | USD/GBP | USD/GBP FWD 20260116 CCHA-NYC | -24,616 | $-24,616.15 | -0.01% | $-24,616.15 | -0.01% | - | Unclassified | United States | |
| FWD6024351 | CAD/USD | CAD/USD FWD 20260116 CGSC-LON | -50,128 | $-35,884.13 | -0.02% | $-35,740.32 | -0.02% | - | Unclassified | United States | |
| FWD6020327 | CAD/USD | CAD/USD FWD 20260116 SSBT-BOS | -813,000 | $-581,990.92 | -0.32% | $-579,658.48 | -0.32% | - | Unclassified | United States | |
| FWD6025386 | EUR/USD | EUR/USD FWD 20260116 CCIT-NYC | -523,687 | $-606,283.64 | -0.34% | $-603,627.32 | -0.34% | - | Unclassified | United States | |
| FWD6022331 | USD/EUR | USD/EUR FWD 20260116 CCHA-NYC | -946,065 | $-946,065.28 | -0.53% | $-946,065.28 | -0.53% | - | Unclassified | United States | |
| FWD6017313 | USD/EUR | USD/EUR FWD 20260116 CMSD-NYC | -1,308,924 | $-1,308,923.69 | -0.73% | $-1,308,923.69 | -0.73% | - | Unclassified | United States | |
| FWD6017315 | GBP/USD | GBP/USD FWD 20260116 CMSD-NYC | -3,053,763 | $-4,011,811.62 | -2.23% | $-4,011,728.15 | -2.23% | - | Unclassified | United States | |
| FWD6017329 | EUR/USD | EUR/USD FWD 20260116 SSBT-BOS | -22,766,587 | $-26,357,386.39 | -14.67% | $-26,241,906.62 | -14.61% | - | Unclassified | United States | |
*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.