MHOTX Holdings — MFS Global High Yield Fund
Data updated: 2026-09-28
MHOTX holds 129 securities. The top 10 make up 71.4% of net assets, led by MFS High Yield Pooled Portfolio (65.41%) and MFS Institutional Money Market Portfolio, Class A (1.46%). Funds & ETFs (68.1%) and Corporate Bonds (30.8%) are the largest sectors, and 69.1% of the portfolio is in United States. Debt holdings: 116 positions, 31.7% of assets.
Holdings cover 99.57% of net asset value (99.09% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MHOTX Portfolio Holdings
129 holdings of MFS Global High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 129.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS High Yield Pooled Portfolio | — | Funds & ETFs | 65.41% | $116.06M |
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 1.46% | $2.59M |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | — | Funds & ETFs | 0.96% | $1.71M |
| Samarco Mineracao SA | — | Unknown | 0.64% | $1.14M |
| Bulgarian Energy Holding EAD | — | Corporate Bonds | 0.61% | $1.08M |
| First Quantum Minerals Ltd. | — | Corporate Bonds | 0.49% | $867.61K |
| Odido Group Holding BV | — | Corporate Bonds | 0.49% | $864.95K |
| Petroleos Mexicanos | — | Corporate Bonds | 0.48% | $845.79K |
| Intrum Investments And Financing AB, Series 1 | — | Corporate Bonds | 0.44% | $781.38K |
| Pinnacle Bidco plc | — | Corporate Bonds | 0.44% | $781.16K |
| IHS Holding Ltd. | — | Corporate Bonds | 0.44% | $780.23K |
| Navoi Mining & Metallurgical Co. | — | Corporate Bonds | 0.43% | $764.19K |
| Arcor SAIC | — | Corporate Bonds | 0.43% | $759.98K |
| HTA Group Ltd. | — | Corporate Bonds | 0.43% | $760.08K |
| Muangthai Capital PCL | — | Corporate Bonds | 0.42% | $753.97K |
| Kingston Airport Revenue Finance Ltd. | — | Corporate Bonds | 0.41% | $723.59K |
| AES Andes SA | — | Corporate Bonds | 0.40% | $704.19K |
| Central American Bottling Corp. | — | Corporate Bonds | 0.39% | $700.07K |
| Telecommunications co Telekom Srbija AD Belgrade | — | Corporate Bonds | 0.39% | $693.82K |
| Muthoot Finance Ltd. | — | Corporate Bonds | 0.39% | $690.08K |
| MKS, Inc. | — | Corporate Bonds | 0.39% | $688.69K |
| Azule Energy Finance plc | — | Corporate Bonds | 0.38% | $681.33K |
| Allwyn Entertainment Financing UK plc | — | Corporate Bonds | 0.38% | $677.76K |
| Ecopetrol SA | — | Corporate Bonds | 0.38% | $676.33K |
| Fibercop SpA | — | Corporate Bonds | 0.38% | $674.82K |
| Zegona Finance plc | — | Corporate Bonds | 0.38% | $672.02K |
| Summer BidCo BV | — | Corporate Bonds | 0.37% | $661.87K |
| MC Brazil Downstream Trading SARL | — | Corporate Bonds | 0.37% | $657.89K |
| Forvia SE | — | Corporate Bonds | 0.35% | $628.34K |
| Saavi Energia Sarl | — | Corporate Bonds | 0.35% | $620.38K |
| SAN Miguel Industrias Pet SA | — | Corporate Bonds | 0.34% | $610.72K |
| Endeavour Mining plc | — | Corporate Bonds | 0.34% | $599.60K |
| Wolf Midstream Canada LP | — | Corporate Bonds | 0.34% | $598.84K |
| Energuate Trust 2 0 | — | Corporate Bonds | 0.33% | $591.86K |
| COX Asset Mexico SA de CV | — | Corporate Bonds | 0.33% | $589.03K |
| SierraCol Energy Andina LLC | — | Corporate Bonds | 0.33% | $588.58K |
| Currenta Group Holdings Sarl | — | Corporate Bonds | 0.33% | $587.26K |
| Nova Securitisation Sarl | — | Corporate Bonds | 0.33% | $581.53K |
| Edge Finco plc | — | Corporate Bonds | 0.33% | $578.56K |
| LSF12 Pillar Investments US, Inc. | — | Corporate Bonds | 0.32% | $571.41K |
| Biffa Group Holdings Ltd. | — | Corporate Bonds | 0.32% | $571.48K |
| Nomad Foods Bondco plc | — | Corporate Bonds | 0.32% | $569.27K |
| Via Celere Desarrollos Inmobiliarios SA | — | Corporate Bonds | 0.31% | $556.04K |
| ContourGlobal Power Holdings SA | — | Corporate Bonds | 0.31% | $554.42K |
| Cab Selas | — | Corporate Bonds | 0.30% | $539.78K |
| Cia de Minas Buenaventura SAA | — | Corporate Bonds | 0.30% | $536.55K |
| Punch Finance plc | — | Corporate Bonds | 0.30% | $533.29K |
| Cesar SpA | — | Corporate Bonds | 0.30% | $532.32K |
| Industrial Subordinated Trust 2 0 | — | Corporate Bonds | 0.30% | $530.98K |
| Petroleos Mexicanos | — | Corporate Bonds | 0.30% | $531.07K |
| PLT VII Finance Sarl | — | Corporate Bonds | 0.30% | $529.68K |
| FR Bondco SAS | — | Corporate Bonds | 0.30% | $524.51K |
| Artemis Gold, Inc. | — | Corporate Bonds | 0.30% | $523.96K |
| Amber Finco plc | — | Corporate Bonds | 0.29% | $520.01K |
| 888 Acquisitions Ltd. | — | Corporate Bonds | 0.29% | $518.36K |
| Eroski S Coop | — | Corporate Bonds | 0.29% | $514.97K |
| Cheplapharm Arzneimittel GmbH | — | Corporate Bonds | 0.29% | $510.70K |
| Worldline SA | — | Corporate Bonds | 0.29% | $507.64K |
| Itelyum Regeneration Spa | — | Corporate Bonds | 0.29% | $506.39K |
| SoftBank Group Corp. | — | Corporate Bonds | 0.28% | $503.49K |
| Ipoteka-Bank ATIB | — | Corporate Bonds | 0.28% | $500.04K |
| Veon Midco BV | — | Corporate Bonds | 0.28% | $497.57K |
| SoftBank Group Corp. | — | Corporate Bonds | 0.28% | $496.25K |
| FIS Fabbrica Italiana Sintetici SpA | — | Corporate Bonds | 0.28% | $493.33K |
| Aegis Lux 1a Sarl | — | Corporate Bonds | 0.28% | $491.95K |
| ams-OSRAM AG | — | Corporate Bonds | 0.28% | $490.85K |
| CD&R Firefly Bidco plc | — | Corporate Bonds | 0.27% | $485.76K |
| Alexandrite Monnet UK Holdco plc | — | Corporate Bonds | 0.27% | $484.68K |
| Trident Energy Finance plc | — | Corporate Bonds | 0.27% | $473.29K |
| Grifols SA | — | Corporate Bonds | 0.27% | $472.98K |
| Sorik Marapi Geothermal Power PT | — | Unknown | 0.26% | $466.22K |
| Petroleos Mexicanos | — | Corporate Bonds | 0.26% | $456.73K |
| Biocon Biologics Global plc | — | Corporate Bonds | 0.25% | $450.73K |
| B&M European Value Retail plc | — | Corporate Bonds | 0.25% | $440.71K |
| Mong Duong Finance Holdings BV | — | Corporate Bonds | 0.25% | $440.27K |
| Aegea Finance Sarl | — | Corporate Bonds | 0.24% | $434.26K |
| Altice France SA | — | Corporate Bonds | 0.24% | $434.30K |
| Ardonagh Finco Ltd. | — | Corporate Bonds | 0.24% | $422.21K |
| Capstone Copper Corp. | — | Corporate Bonds | 0.23% | $415.93K |
| Maxam Prill Sarl | — | Corporate Bonds | 0.23% | $415.43K |
| Termocandelaria Power SA | — | Unknown | 0.23% | $408.76K |
| Flos B&b Italia SpA | — | Corporate Bonds | 0.22% | $391.38K |
| Gruppo San Donato SpA | — | Corporate Bonds | 0.22% | $387.00K |
| Termocandelaria Power SA | — | Corporate Bonds | 0.22% | $384.24K |
| Constantia Flexibles GmbH | — | Corporate Bonds | 0.21% | $376.49K |
| Ephios Subco 1 Sarl | — | Corporate Bonds | 0.21% | $373.89K |
| Monitchem HoldCo 3 SA | — | Corporate Bonds | 0.21% | $373.27K |
| Multiversity SpA | — | Corporate Bonds | 0.21% | $366.68K |
| iliad SA | — | Corporate Bonds | 0.21% | $364.03K |
| IIFL Finance Ltd. | — | Corporate Bonds | 0.20% | $363.55K |
| Vmed O2 UK Financing I plc | — | Corporate Bonds | 0.20% | $362.75K |
| Arqiva Broadcast Finance plc | — | Corporate Bonds | 0.20% | $362.64K |
| Project Grand UK plc | — | Corporate Bonds | 0.20% | $354.44K |
| Eldorado Gold Corp. | — | Corporate Bonds | 0.19% | $341.62K |
| Oceanica Lux | — | Corporate Bonds | 0.18% | $325.63K |
| Iliad Holding SAS | — | Corporate Bonds | 0.18% | $323.80K |
| ReNew Wind Energy AP2 | — | Corporate Bonds | 0.18% | $319.19K |
| Amber Finco plc | — | Corporate Bonds | 0.17% | $297.49K |
| Multiversity SpA | — | Corporate Bonds | 0.17% | $295.71K |
| Petroleos Mexicanos | — | Corporate Bonds | 0.17% | $293.33K |
MHOTX Sector Allocation
MFS Global High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 68.1% | 3 |
| Corporate Bonds | 30.8% | 112 |
| Cash & Currency | 0.0% | 2 |
| Materials | 0.0% | 1 |
| Unknown | 1.1% | 11 |
MHOTX Country Allocation
Where MFS Global High Yield Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 69.1% |
| United Kingdom | 5.4% |
| Luxembourg | 3.5% |
| Italy | 2.4% |
| France | 2.0% |
| Cayman Islands | 1.6% |
| Netherlands | 1.6% |
| Canada | 1.6% |
| Mexico | 1.5% |
| Spain | 1.3% |
| India | 0.9% |
| Jersey | 0.8% |
| Uzbekistan | 0.7% |
| Peru | 0.7% |
| Brazil | 0.6% |
MHOTX Portfolio Allocation
Asset-class allocation of MFS Global High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 66.4% |
| Fixed Income | 31.9% |
| Cash & Equivalents | 1.5% |
MHOTX Debt Constituents
Largest debt holdings of MFS Global High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Samarco Mineracao SA | 0.64% |
| Bulgarian Energy Holding EAD | 0.61% |
| First Quantum Minerals Ltd. | 0.49% |
| Odido Group Holding BV | 0.49% |
| Petroleos Mexicanos | 0.48% |
| Intrum Investments And Financing AB | 0.44% |
| Pinnacle Bidco plc | 0.44% |
| IHS Holding Ltd. | 0.44% |
| Navoi Mining & Metallurgical Co. | 0.43% |
| HTA Group Ltd. | 0.43% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.