ETF · holdings as filed 2026-04-30
What's inside HYPPX? MFS High Yield Pooled Portfolio
Holdings 358 positions in the fund
Expense ratio 0.03% net, per year
Fund size $520M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— MFS Institutional Money Market Portfolio
1.69% 2 U USHY ISHARES BROAD USD HIGH YIELD 1.32% 3 C CHTR 4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP
0.86% 4 C CVNA 9 06.01.31 144A CARVANA CO
0.74% 5 J JANEST 6.125 11.01.32 144A JANE STREET GRP/JSG FIN
0.71% 6 Q QUIKHO 6.375 03.01.32 144A QUIKRETE HOLDINGS INC
0.71% 7 A ACI 6.25 03.15.33 144A ALBERTSONS COS/SAFEWAY
0.68% 8 P PFSI 6.875 02.15.33 144A PENNYMAC FIN SVCS INC
0.65% 9 S SCI 5.75 10.15.32 SERVICE CORP INTL
0.64% 10 R RBACN 7.75 03.15.31 144A RB GLOBAL HOLDINGS INC
0.62% 11 T TDG 6.375 05.31.33 144A TRANSDIGM INC
0.61% 12 H HLT 4.875 01.15.30 HILTON DOMESTIC OPERATIN
0.60% 13 A AM 5.75 07.01.34 144A ANTERO MIDSTREAM PART/FI
0.60% 14 T TIHLLC 7.125 06.01.31 144A CRC INSURANCE GROUP LLC
0.60% 15 P POST 4.625 04.15.30 144A POST HOLDINGS INC
0.59% 16 C CHTR 4.5 08.15.30 144A CCO HLDGS LLC/CAP CORP
0.59% 17 C CACI 6.375 06.15.33 144A CACI INTERNATIONAL INC
0.57% 18 F FMGAU 4.375 04.01.31 144A FORTESCUE TREASURY PTY L
0.55% 19 N NRG 5.75 01.15.34 144A NRG ENERGY INC
0.55% 20 T TDG 6.875 12.15.30 144A TRANSDIGM INC
0.55%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 96.9% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C CHTR 4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP
0.86% 2
C CVNA 9 06.01.31 144A CARVANA CO
0.74% 3
J JANEST 6.125 11.01.32 144A JANE STREET GRP/JSG FIN
0.71% 4
Q QUIKHO 6.375 03.01.32 144A QUIKRETE HOLDINGS INC
0.71% 5
A ACI 6.25 03.15.33 144A ALBERTSONS COS/SAFEWAY
0.68% 6
P PFSI 6.875 02.15.33 144A PENNYMAC FIN SVCS INC
0.65% 7
S SCI 5.75 10.15.32 SERVICE CORP INTL
0.64% 8
R RBACN 7.75 03.15.31 144A RB GLOBAL HOLDINGS INC
0.62% 9
T TDG 6.375 05.31.33 144A TRANSDIGM INC
0.61% 10
H HLT 4.875 01.15.30 HILTON DOMESTIC OPERATIN
0.60% Top holdings — United States
Your 10 largest positions in this country
1
U USHY ISHARES BROAD USD HIGH YIELD
1.32% 2
C CHTR 4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP
0.86% 3
C CVNA 9 06.01.31 144A CARVANA CO
0.74% 4
J JANEST 6.125 11.01.32 144A JANE STREET GRP/JSG FIN
0.71% 5
Q QUIKHO 6.375 03.01.32 144A QUIKRETE HOLDINGS INC
0.71% 6
A ACI 6.25 03.15.33 144A ALBERTSONS COS/SAFEWAY
0.68% 7
P PFSI 6.875 02.15.33 144A PENNYMAC FIN SVCS INC
0.65% 8
S SCI 5.75 10.15.32 SERVICE CORP INTL
0.64% 9
R RBACN 7.75 03.15.31 144A RB GLOBAL HOLDINGS INC
0.62% 10
T TDG 6.375 05.31.33 144A TRANSDIGM INC
0.61% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.