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 06-30-26)
|
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 | 14,071,476 | $116,793,252.55 | 65.28% | $116,793,252.55 | 65.28% | 0.00 | Mutual Funds | United States | |
| FWD6273311 | USD/EUR | USD/EUR FWD 20260717 SSBT-BOS | 27,257,173 | $27,257,173.35 | 15.23% | $27,257,173.35 | 15.23% | - | Unclassified | United States | |
| FWD6285481 | USD/GBP | USD/GBP FWD 20260717 CMLI-LON | 2,622,379 | $2,622,379.10 | 1.47% | $2,622,379.10 | 1.47% | - | Unclassified | United States | |
| FWD6285500 | EUR/USD | EUR/USD FWD 20260717 CRBS-LON | 1,810,257 | $2,069,891.54 | 1.16% | $2,068,399.79 | 1.16% | - | Unclassified | United States | |
| FWD6285483 | USD/GBP | USD/GBP FWD 20260717 CBCL-LON | 2,055,544 | $2,055,544.28 | 1.15% | $2,055,544.28 | 1.15% | - | Unclassified | United States | |
| FWD6279326 | USD/EUR | USD/EUR FWD 20260717 CCHA-NYC | 1,305,106 | $1,305,106.48 | 0.73% | $1,305,106.48 | 0.73% | - | Unclassified | United States | |
| FWD6284426 | EUR/USD | EUR/USD FWD 20260717 CMLI-LON | 1,119,664 | $1,280,250.37 | 0.72% | $1,279,327.70 | 0.72% | - | Unclassified | United States | |
| FWD6273310 | USD/EUR | USD/EUR FWD 20260717 CHSB-NYC | 1,243,044 | $1,243,043.97 | 0.69% | $1,243,043.97 | 0.69% | - | Unclassified | United States | |
| FWD6285517 | USD/CAD | USD/CAD FWD 20260717 CMLI-LON | 1,157,835 | $1,157,835.42 | 0.65% | $1,157,835.42 | 0.65% | - | Unclassified | United States | |
| BRXJXV | BRXJXV | Samarco Mineracao SA RegS FRB JUN 30 31 | 1,130,165 | $1,136,242.02 | 0.64% | $1,136,242.02 | 0.64% | - | Emerging Markets | Brazil | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 970,000 | $1,098,118.82 | 0.61% | $1,098,118.82 | 0.61% | - | Emerging Markets | Bulgaria | |
| FWD6292322 | EUR/USD | EUR/USD FWD 20260717 CCIT-NYC | 898,160 | $1,026,977.46 | 0.57% | $1,026,237.32 | 0.57% | - | Unclassified | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 835,000 | $895,262.18 | 0.50% | $895,262.18 | 0.50% | - | Emerging Markets | Zambia | |
| BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 752,000 | $886,073.68 | 0.50% | $886,073.69 | 0.50% | - | Corporate Debt | Netherlands | |
| 71654QAZ | 71654QAZ | Petroleos Mexicanos 6.5% JUN 02 41 | 973,000 | $878,800.87 | 0.49% | $878,800.86 | 0.49% | - | Emerging Markets | Mexico | |
| 624923AA | 624923AA | Muangthai Capital PCL 144A 7.55% JUL 21 30 | 750,000 | $788,741.35 | 0.44% | $788,741.34 | 0.44% | - | Emerging Markets | Thailand | |
| BS1L7J | BS1L7J | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 560,000 | $784,161.23 | 0.44% | $784,161.23 | 0.44% | - | Corporate Debt | United Kingdom | |
| 44963HAB | 44963HAB | IHS Holding Ltd 144A 6.25% NOV 29 28 | 785,000 | $784,026.40 | 0.44% | $784,026.40 | 0.44% | - | Emerging Markets | Nigeria | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Co 144A 6.95% OCT 17 31 | 731,000 | $780,458.97 | 0.44% | $780,458.96 | 0.44% | - | Emerging Markets | Uzbekistan | |
| 03965PAE | 03965PAE | Arcor SAIC 144A 7.6% JUL 31 33 | 726,000 | $778,183.27 | 0.43% | $778,183.27 | 0.43% | - | Emerging Markets | Argentina | |
| 40435WAD | 40435WAD | HTA Group Ltd/Mauritius 144A 6.75% APR 01 31 | 754,000 | $775,715.39 | 0.43% | $775,715.39 | 0.43% | - | Emerging Markets | Tanzania | |
| BVRW21 | BVRW21 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 681,779 | $768,748.07 | 0.43% | $768,748.08 | 0.43% | - | Corporate Debt | Sweden | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 734,241 | $743,785.97 | 0.42% | $743,785.97 | 0.42% | - | Emerging Markets | Jamaica | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 686,000 | $713,207.09 | 0.40% | $713,207.10 | 0.40% | - | Emerging Markets | India | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 716,000 | $710,457.54 | 0.40% | $710,457.54 | 0.40% | - | Emerging Markets | Guatemala | |
| BVBK04 | BVBK04 | MKS Inc 144A 4.25% FEB 15 34 | 618,000 | $709,579.37 | 0.40% | $709,579.37 | 0.40% | - | Corporate Debt | United States | |
| 279158AW | 279158AW | Ecopetrol SA 7.75% FEB 01 32 | 655,000 | $706,978.62 | 0.40% | $706,978.62 | 0.40% | - | Emerging Markets | Colombia | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 697,000 | $705,756.80 | 0.39% | $705,756.80 | 0.39% | - | Emerging Markets | Serbia | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 672,000 | $703,754.80 | 0.39% | $703,754.80 | 0.39% | - | Emerging Markets | Chile | |
| 05501YAA | 05501YAA | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 671,000 | $698,928.13 | 0.39% | $698,928.14 | 0.39% | - | Emerging Markets | Angola | |
| BRWD2J | BRWD2J | Allwyn Entertainment Financing UK PLC RegS 4.125% FEB 15 31 | 598,000 | $683,324.06 | 0.38% | $683,324.07 | 0.38% | - | Corporate Debt | United Kingdom | |
| DM265920 | DM265920 | Zegona Finance PLC 144A 4.25% JAN 15 32 | 587,000 | $673,272.81 | 0.38% | $674,381.34 | 0.38% | - | Corporate Debt | United Kingdom | |
| BVMLJ2 | BVMLJ2 | Summer BidCo BV 144A 8.875% JAN 31 31 | 560,299 | $669,317.51 | 0.37% | $669,317.52 | 0.37% | - | Emerging Markets | Slovenia | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 574,000 | $647,908.48 | 0.36% | $647,908.48 | 0.36% | - | Emerging Markets | Mexico | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 668,875 | $628,041.28 | 0.35% | $628,041.28 | 0.35% | - | Emerging Markets | Brazil | |
| BRC2KP | BRC2KP | Forvia SE RegS 5.5% JUN 15 31 | 534,000 | $626,236.64 | 0.35% | $626,236.65 | 0.35% | - | Corporate Debt | France | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 640,000 | $625,773.33 | 0.35% | $625,773.33 | 0.35% | - | Emerging Markets | Peru | |
| 29277RAB | 29277RAB | Energuate Trust 2 0 144A 6.35% SEP 15 35 | 601,000 | $609,768.86 | 0.34% | $609,768.86 | 0.34% | - | Emerging Markets | Guatemala | |
| 977734AA | 977734AA | Wolf Midstream Canada LP 144A 6.4% JUL 18 29 | 813,000 | $609,789.36 | 0.34% | $609,789.36 | 0.34% | - | Non U.S. Markets | Canada | |
| 22389AAA | 22389AAA | COX Asset Mexico SA de CV 144A 7.125% JAN 08 32 | 592,000 | $606,254.43 | 0.34% | $606,254.43 | 0.34% | - | Emerging Markets | Mexico | |
| 29261HAB | 29261HAB | Endeavour Mining PLC 144A 7% MAY 28 30 | 591,000 | $606,033.96 | 0.34% | $606,033.96 | 0.34% | - | Emerging Markets | Ivory Coast | |
| 66984FAA | 66984FAA | Nova Securitisation Sarl 144A 5.75% FEB 03 31 | 611,000 | $603,371.77 | 0.34% | $603,371.77 | 0.34% | - | Emerging Markets | Brazil | |
| BTNMLD | BTNMLD | Currenta Group Holdings SARL 144A 5.500 MAY 15 30 | 504,000 | $587,517.14 | 0.33% | $587,517.14 | 0.33% | - | Corporate Debt | Luxembourg | |
| BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 502,979 | $587,323.11 | 0.33% | $587,323.10 | 0.33% | - | Corporate Debt | Sweden | |
| 82653NAA | 82653NAA | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 144A 9% NOV 14 30 | 589,000 | $585,613.25 | 0.33% | $585,613.25 | 0.33% | - | Emerging Markets | Colombia | |
| YU179320 | YU179320 | Edge Finco PLC 144A 8.125% AUG 15 31 | 414,000 | $584,981.31 | 0.33% | $584,981.32 | 0.33% | - | Corporate Debt | United Kingdom | |
| YRSW12 | YRSW123 | Biffa Group Holdings Ltd 144A 5.25% JUN 15 31 | 499,000 | $572,936.41 | 0.32% | $572,936.41 | 0.32% | - | Corporate Debt | United Kingdom | |
| BS6YV2 | BS6YV2 | LSF12 Pillar Investments US Inc RegS 5.75% MAY 15 33 | 500,000 | $572,333.03 | 0.32% | $572,333.03 | 0.32% | - | Corporate Debt | United States | |
| BSSBNB | BSSBNB | ContourGlobal Power Holdings SA RegS 4.375% JUL 31 31 | 495,000 | $561,939.60 | 0.31% | $561,939.61 | 0.31% | - | Corporate Debt | United Kingdom | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 460,000 | $559,956.48 | 0.31% | $559,956.48 | 0.31% | - | Emerging Markets | Mexico | |
| 204448AB | 204448AB | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 525,000 | $555,327.50 | 0.31% | $555,327.50 | 0.31% | - | Emerging Markets | Peru | |
| 456349AA | 456349AA | Industrial Subordinated Trust 2 0 144A FRB APR 15 36 | 529,000 | $544,191.70 | 0.30% | $544,191.70 | 0.30% | - | Emerging Markets | Guatemala | |
| BP9MB3 | BP9MB3 | FR Bondco SAS RegS 6.875% OCT 31 32 | 449,000 | $537,941.28 | 0.30% | $537,941.28 | 0.30% | - | Corporate Debt | France | |
| BVFC9W | BVFC9W | Cesar Spa 144A 6.5% SEP 30 31 | 450,000 | $534,443.66 | 0.30% | $534,443.65 | 0.30% | - | Corporate Debt | Italy | |
| BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 437,000 | $532,496.57 | 0.30% | $532,496.57 | 0.30% | - | Corporate Debt | United Kingdom | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 448,000 | $531,498.48 | 0.30% | $531,498.47 | 0.30% | - | Corporate Debt | Luxembourg | |
| FWD6273314 | GBP/USD | GBP/USD FWD 20260717 SSBT-BOS | 400,130 | $530,745.55 | 0.30% | $530,753.04 | 0.30% | - | Unclassified | United States | |
| 04302LAB | 04302LAB | Artemis Gold Inc 144A 5.625% FEB 03 31 | 725,000 | $529,404.64 | 0.30% | $529,404.64 | 0.30% | - | Corporate Debt | Canada | |
| DJ696788 | DJ696788 | CAB SELAS 144A 7.75% AUG 31 31 | 460,000 | $529,325.92 | 0.30% | $529,325.93 | 0.30% | - | Corporate Debt | France | |
| BT3K00 | BT3K00 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 450,000 | $525,235.03 | 0.29% | $525,235.03 | 0.29% | - | Corporate Debt | Japan | |
| SK775595 | SK775595 | Punch Finance PLC 144A 7.875% DEC 30 30 | 383,000 | $524,061.31 | 0.29% | $524,061.31 | 0.29% | - | Corporate Debt | United Kingdom | |
| BW9GZB | BW9GZB | SoftBank Group Corp RegS 8.25% OCT 22 31 | 500,000 | $523,099.68 | 0.29% | $523,099.68 | 0.29% | - | Corporate Debt | Japan | |
| BRQPZV | BRQPZV | Worldline SA/France RegS 5.5% JUN 10 30 | 500,000 | $523,042.99 | 0.29% | $523,042.98 | 0.29% | - | Corporate Debt | France | |
| YI400653 | YI400653 | Cheplapharm Arzneimittel GmbH 144A 6.75% FEB 15 32 | 441,000 | $520,259.14 | 0.29% | $520,259.13 | 0.29% | - | Corporate Debt | Germany | |
| BP082Q | BP082Q | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 370,000 | $519,404.66 | 0.29% | $519,404.66 | 0.29% | - | Corporate Debt | United Kingdom | |
| BWJDCX | BWJDCX | Eroski S Coop 144A 5.75% MAY 15 31 | 431,000 | $515,204.37 | 0.29% | $515,204.37 | 0.29% | - | Corporate Debt | Spain | |
| BT68XR | BT68XR | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 500,000 | $509,593.56 | 0.28% | $509,593.56 | 0.28% | - | Emerging Markets | Uzbekistan | |
| BTWR7W | BTWR7W | Itelyum Regeneration Spa RegS 5.75% APR 15 30 | 432,000 | $506,426.24 | 0.28% | $506,426.24 | 0.28% | - | Corporate Debt | Italy | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 403,171 | $505,604.00 | 0.28% | $505,604.00 | 0.28% | - | Corporate Debt | Austria | |
| 92337DAA | 92337DAA | Veon Midco BV 144A 6.95% JUN 01 31 | 500,000 | $502,049.12 | 0.28% | $502,049.12 | 0.28% | - | Emerging Markets | Pakistan | |
| YI404053 | YI404053 | FIS Fabbrica Italiana Sintetici SpA 144A 5.25% JAN 31 31 | 425,000 | $501,431.94 | 0.28% | $501,431.94 | 0.28% | - | Corporate Debt | Italy | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 512,000 | $494,827.34 | 0.28% | $494,827.34 | 0.28% | - | Emerging Markets | Mexico | |
| BVBKLJ | BVBKLJ | Aegis Lux 1a Sarl 144A 5.625% OCT 29 31 | 421,000 | $489,572.84 | 0.27% | $489,572.84 | 0.27% | - | Corporate Debt | Luxembourg | |
| BP0RG1 | BP0RG1 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 466,650 | $482,614.10 | 0.27% | $482,614.10 | 0.27% | - | Emerging Markets | Indonesia | |
| BVFC9V | BVFC9V | CD&R Firefly Bidco PLC 144A 8.625% APR 30 29 | 350,000 | $481,124.23 | 0.27% | $481,124.23 | 0.27% | - | Corporate Debt | United Kingdom | |
| BNZHTY | BNZHTY | Alexandrite Monnet UK Holdco PLC 144A 6.875% MAY 31 31 | 414,000 | $480,786.25 | 0.27% | $480,786.25 | 0.27% | - | Corporate Debt | United Kingdom | |
| 89616MAB | 89616MAB | Trident Energy Finance PLC 144A 12.5% NOV 30 29 | 448,000 | $475,880.60 | 0.27% | $475,880.60 | 0.27% | - | Corporate Debt | United Kingdom | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 394,000 | $473,555.38 | 0.26% | $473,555.38 | 0.26% | - | Corporate Debt | Spain | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 450,000 | $458,863.32 | 0.26% | $458,863.32 | 0.26% | - | Emerging Markets | India | |
| 00775CAE | 00775CAE | Aegea Finance Sarl 144A 7.625% JAN 20 36 | 510,000 | $448,212.21 | 0.25% | $448,212.21 | 0.25% | - | Emerging Markets | Brazil | |
| 60935DAA | 60935DAA | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 447,125 | $445,035.97 | 0.25% | $445,035.97 | 0.25% | - | Emerging Markets | Vietnam | |
| BR4ZWH | BR4ZWH | Altice France SA RegS 5.5% OCT 15 31 | 384,018 | $436,724.44 | 0.24% | $436,724.45 | 0.24% | - | Corporate Debt | France | |
| FWD6285411 | USD/GBP | USD/GBP FWD 20260717 CCIT-NYC | 434,215 | $434,215.04 | 0.24% | $434,215.04 | 0.24% | - | Unclassified | United States | |
| BS9F8H | BS9F8H | B&M European Value Retail plc RegS 6.5% NOV 27 31 | 330,000 | $434,143.32 | 0.24% | $434,143.32 | 0.24% | - | Corporate Debt | United Kingdom | |
| BMWGSK | BMWGSK | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 363,000 | $430,600.53 | 0.24% | $430,600.53 | 0.24% | - | Corporate Debt | United Kingdom | |
| 14071LAA | 14071LAA | Capstone Copper Corp 144A 6.75% MAR 31 33 | 415,000 | $427,726.19 | 0.24% | $427,726.18 | 0.24% | - | Corporate Debt | Canada | |
| E90508AA | E90508AA | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 400,000 | $418,839.56 | 0.23% | $418,839.56 | 0.23% | - | Emerging Markets | Colombia | |
| BTXM48 | BTXM48 | Maxam Prill Sarl RegS 6% JUL 15 30 | 353,000 | $412,733.36 | 0.23% | $412,733.37 | 0.23% | - | Corporate Debt | Luxembourg | |
| BN12L6 | BN12L6 | Flos B&b Italia SPA 144A 10% NOV 15 28 | 326,400 | $395,121.23 | 0.22% | $395,121.22 | 0.22% | - | Corporate Debt | Italy | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 376,000 | $393,709.18 | 0.22% | $393,709.18 | 0.22% | - | Emerging Markets | Colombia | |
| BW9LTJ | BW9LTJ | Gruppo San Donato SPA 144A 6.5% OCT 31 31 | 343,000 | $391,627.16 | 0.22% | $391,627.16 | 0.22% | - | Corporate Debt | Italy | |
| BM9BWQ | BM9BWQ | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 299,000 | $381,437.87 | 0.21% | $381,437.86 | 0.21% | - | Corporate Debt | United Kingdom | |
| ZB781602 | ZB781602 | Multiversity SpA 144A 7.125% MAY 17 31 | 310,000 | $378,214.07 | 0.21% | $378,214.07 | 0.21% | - | Corporate Debt | Italy | |
| 44964HAA | 44964HAA | IIFL Finance Ltd 144A 8.75% JUL 24 28 | 354,000 | $377,851.53 | 0.21% | $377,851.53 | 0.21% | - | Emerging Markets | India | |
| DM198322 | DM198322 | Constantia Flexibles GmbH 144A 6.25% JUL 15 32 | 325,000 | $377,000.85 | 0.21% | $377,000.85 | 0.21% | - | Corporate Debt | Austria | |
| BSMW1G | BSMW1G | Project Grand UK PLC RegS 9% JUN 01 29 | 330,000 | $375,924.92 | 0.21% | $375,924.91 | 0.21% | - | Corporate Debt | United Kingdom | |
| DL923613 | DL923613 | Monitchem HoldCo 3 SA 144A 8% JUL 15 31 | 330,000 | $375,593.07 | 0.21% | $375,593.07 | 0.21% | - | Corporate Debt | Luxembourg | |
| DK609969 | DK609969 | Ephios Subco 1 Sarl 144A 9.25% JAN 15 32 | 327,500 | $373,513.49 | 0.21% | $373,513.49 | 0.21% | - | Corporate Debt | United Kingdom | |
| BMXHNG | BMXHNG | iliad SA RegS 5.625% FEB 15 30 | 300,000 | $370,001.62 | 0.21% | $370,001.62 | 0.21% | - | Corporate Debt | France | |
| BNC2NY | BNC2NY | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 300,000 | $357,603.59 | 0.20% | $357,603.58 | 0.20% | - | Corporate Debt | United Kingdom | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 342,000 | $348,449.07 | 0.19% | $348,449.07 | 0.19% | - | Emerging Markets | Turkey | |
| 67525AAB | 67525AAB | Oceanica Lux 144A 11.25% MAY 08 31 | 325,000 | $332,914.56 | 0.19% | $332,914.56 | 0.19% | - | Emerging Markets | Brazil | |
| FWD6288356 | USD/EUR | USD/EUR FWD 20260717 CUBS-STM | 329,956 | $329,955.80 | 0.18% | $329,955.80 | 0.18% | - | Unclassified | United States | |
| BMT7S8 | BMT7S8 | Iliad Holding SAS 144A 5.625% OCT 15 28 | 280,000 | $325,576.45 | 0.18% | $325,576.44 | 0.18% | - | Corporate Debt | France | |
| 75973PAA | 75973PAA | RENEW POWER PVT LTD 144A 4.750 JUL 14 28 | 329,000 | $325,158.86 | 0.18% | $325,158.86 | 0.18% | - | Emerging Markets | India | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 289,000 | $305,496.41 | 0.17% | $305,496.41 | 0.17% | - | Emerging Markets | Mexico | |
| BP29DX | BP29DX | Multiversity SpA RegS 7.125% MAY 17 31 | 250,000 | $305,011.35 | 0.17% | $305,011.35 | 0.17% | - | Corporate Debt | Italy | |
| BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 250,000 | $304,631.90 | 0.17% | $304,631.91 | 0.17% | - | Corporate Debt | United Kingdom | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 294,000 | $297,847.70 | 0.17% | $297,847.69 | 0.17% | - | Emerging Markets | Macau | |
| BL0PQR | BL0PQR | Ziggo BV 144A 2.875% JAN 15 30 | 260,000 | $285,737.24 | 0.16% | $285,737.24 | 0.16% | - | Corporate Debt | Netherlands | |
| BS9FQF | BS9FQF | Iliad Holding SAS 144A 5.375% APR 15 30 | 224,000 | $265,392.64 | 0.15% | $265,392.64 | 0.15% | - | Corporate Debt | France | |
| BMD2GX | BMD2GX | Heimstaden AB RegS FRB JAN 15 74 | 200,000 | $246,688.42 | 0.14% | $246,688.42 | 0.14% | - | Corporate Debt | Sweden | |
| BT9LD1 | BT9LD1 | Cesar Spa RegS 6.5% SEP 30 31 | 200,000 | $237,530.51 | 0.13% | $237,530.51 | 0.13% | - | Corporate Debt | Italy | |
| BSY6FP | BSY6FP | Beach Acquisition Bidco LLC 144A 5.25% JUL 15 32 | 189,000 | $225,086.28 | 0.13% | $225,086.27 | 0.13% | - | Corporate Debt | United States | |
| 62828L2E | 62828L2E | Muthoot Finance Ltd 144A 6.375% MAR 02 30 | 200,000 | $203,777.39 | 0.11% | $203,777.39 | 0.11% | - | Emerging Markets | India | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 359,667 | $195,335.95 | 0.11% | $195,335.95 | 0.11% | - | Emerging Markets | South Africa | |
| BW5ZN6 | BW5ZN6 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 150,000 | $171,265.52 | 0.10% | $171,265.52 | 0.10% | - | Corporate Debt | Italy | |
| BMGC4Q | BMGC4Q | Flos B&b Italia SPA RegS 10% NOV 15 28 | 120,000 | $145,265.16 | 0.08% | $145,265.16 | 0.08% | - | Corporate Debt | Italy | |
| BT7KJ9 | BT7KJ9 | Edge Finco PLC RegS 8.125% AUG 15 31 | 100,000 | $141,299.83 | 0.08% | $141,299.83 | 0.08% | - | Corporate Debt | United Kingdom | |
| BQZCN7 | BQZCN7 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 100,000 | $138,458.91 | 0.08% | $137,464.06 | 0.08% | - | Corporate Debt | United Kingdom | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 112,500 | $137,086.03 | 0.08% | $137,086.03 | 0.08% | - | Corporate Debt | United Kingdom | |
| BVJ2QZ | BVJ2QZ | Punch Finance PLC RegS 7.875% DEC 30 30 | 100,000 | $136,830.64 | 0.08% | $136,830.63 | 0.08% | - | Corporate Debt | United Kingdom | |
| BSZ72L | BSZ72L | PLT VII Finance Sarl RegS 6% JUN 15 31 | 100,000 | $118,633.06 | 0.07% | $118,633.06 | 0.07% | - | Corporate Debt | Luxembourg | |
| BVMNBJ | BVMNBJ | SoftBank Group Corp RegS 5.875% JUL 10 31 | 100,000 | $117,811.75 | 0.07% | $117,811.74 | 0.07% | - | Corporate Debt | Japan | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 100,000 | $115,825.30 | 0.06% | $115,825.30 | 0.06% | - | Corporate Debt | United States | |
| BL0PQP | BL0PQP | Ziggo BV RegS 2.875% JAN 15 30 | 100,000 | $109,898.94 | 0.06% | $109,898.94 | 0.06% | - | Corporate Debt | Netherlands | |
| 78397YAC | 78397YAC | SCC Power PLC 144A 4% MAY 17 32 | 460,939 | $93,007.25 | 0.05% | $93,007.25 | 0.05% | - | Emerging Markets | Argentina | |
| BMCYWN | BMCYWN | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 385,000 | $87,587.50 | 0.05% | $87,587.50 | 0.05% | - | Emerging Markets | Brazil | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 140,000 | $65,848.61 | 0.04% | $65,848.61 | 0.04% | - | Corporate Debt | Canada | |
| BNYNCZ | PDL LN | Petra Diamonds Ltd | 24,457 | $2,725.05 | 0.00% | $2,725.04 | 0.00% | 37.37 | Materials | United Kingdom | |
| FWD6288357 | EUR/USD | EUR/USD FWD 20260717 CUBS-STM | -294,863 | $-337,153.96 | -0.19% | $-336,910.97 | -0.19% | - | Unclassified | United States | |
| FWD6285412 | GBP/USD | GBP/USD FWD 20260717 CCIT-NYC | -323,707 | $-429,375.20 | -0.24% | $-429,381.26 | -0.24% | - | Unclassified | United States | |
| FWD6273313 | USD/GBP | USD/GBP FWD 20260717 SSBT-BOS | -529,563 | $-529,562.86 | -0.30% | $-529,562.86 | -0.30% | - | Unclassified | United States | |
| FWD6292323 | USD/EUR | USD/EUR FWD 20260717 CCIT-NYC | -1,052,613 | $-1,052,612.57 | -0.59% | $-1,052,612.57 | -0.59% | - | Unclassified | United States | |
| FWD6285516 | CAD/USD | CAD/USD FWD 20260717 CMLI-LON | -1,588,128 | $-1,120,665.74 | -0.63% | $-1,119,779.71 | -0.63% | - | Unclassified | United States | |
| FWD6273309 | EUR/USD | EUR/USD FWD 20260717 CHSB-NYC | -1,089,080 | $-1,245,280.11 | -0.70% | $-1,244,382.65 | -0.70% | - | Unclassified | United States | |
| FWD6279327 | EUR/USD | EUR/USD FWD 20260717 CCHA-NYC | -1,120,202 | $-1,280,865.63 | -0.72% | $-1,279,942.52 | -0.72% | - | Unclassified | United States | |
| FWD6284427 | USD/EUR | USD/EUR FWD 20260717 CMLI-LON | -1,285,629 | $-1,285,629.40 | -0.72% | $-1,285,629.40 | -0.72% | - | Unclassified | United States | |
| FWD6285482 | GBP/USD | GBP/USD FWD 20260717 CBCL-LON | -1,516,256 | $-2,011,209.12 | -1.12% | $-2,011,237.47 | -1.12% | - | Unclassified | United States | |
| FWD6285501 | USD/EUR | USD/EUR FWD 20260717 CRBS-LON | -2,090,155 | $-2,090,154.92 | -1.17% | $-2,090,154.92 | -1.17% | - | Unclassified | United States | |
| FWD6285480 | GBP/USD | GBP/USD FWD 20260717 CMLI-LON | -1,933,373 | $-2,564,486.76 | -1.43% | $-2,564,522.91 | -1.43% | - | Unclassified | United States | |
| FWD6273312 | EUR/USD | EUR/USD FWD 20260717 SSBT-BOS | -22,988,815 | $-26,285,964.38 | -14.69% | $-26,267,020.25 | -14.68% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $4,707,475.24 | 2.62% | $4,691,487.08 | 2.62% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $6,577,549.52 | 3.69% | $6,578,382.55 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $10.48 | 0.00% | $10.48 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | $0.72 | 0.00% | $0.72 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | $-29,647.45 | -0.02% | $-29,647.45 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-1,857,259.21 | -1.04% | $-1,857,259.21 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $1,080,157.77 | 0.61% | $1,096,032.24 | 0.61% | - | - | 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.