ETF · holdings as filed 2026-04-30

What's inside MHIKX?

MFS High Income Fund
Holdings
361
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—MFS Institutional Money Market Portfolio
3.10%
2
U
USHYISHARES BROAD USD HIGH YIELD
1.50%
3
BOND
Cco Hldgs Llc/Cap4.75% · Mar 2030
0.88%
4
BOND
Carvana9% · Jun 2031
0.74%
5
BOND
Jane Street Grp/Jsg Fin6.125% · Nov 2032
0.71%
6
BOND
Quikrete Holdings6.375% · Mar 2032
0.69%
7
BOND
Albertsons Cos/Safeway6.25% · Mar 2033
0.68%
8
BOND
Pennymac Fin Svcs6.875% · Feb 2033
0.63%
9
BOND
Service Corp Intl5.75% · Oct 2032
0.62%
10
BOND
Rb Global Holdings7.75% · Mar 2031
0.61%
11
BOND
Transdigm6.375% · May 2033
0.60%
12
BOND
Cco Hldgs Llc/Cap4.5% · Aug 2030
0.59%
13
BOND
Hilton Domestic Operatin4.875% · Jan 2030
0.59%
14
BOND
Antero Midstream Part/Fi5.75% · Jul 2034
0.59%
15
BOND
Crc Insurance Group7.125% · Jun 2031
0.58%
16
BOND
Post Holdings4.625% · Apr 2030
0.57%
17
BOND
Chs/Community Health Sys5.25% · May 2030
0.55%
18
BOND
Caci International6.375% · Jun 2033
0.55%
19
BOND
Fortescue Treasury Pty L4.375% · Apr 2031
0.55%
20
BOND
Nrg Energy5.75% · Jan 2034
0.53%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cco Hldgs Llc/Cap4.75% · Mar 2030
0.88%
2
BOND
Carvana9% · Jun 2031
0.74%
3
BOND
Jane Street Grp/Jsg Fin6.125% · Nov 2032
0.71%
4
BOND
Quikrete Holdings6.375% · Mar 2032
0.69%
5
BOND
Albertsons Cos/Safeway6.25% · Mar 2033
0.68%
6
BOND
Pennymac Fin Svcs6.875% · Feb 2033
0.63%
7
BOND
Service Corp Intl5.75% · Oct 2032
0.62%
8
BOND
Rb Global Holdings7.75% · Mar 2031
0.61%
9
BOND
Transdigm6.375% · May 2033
0.60%
10
BOND
Cco Hldgs Llc/Cap4.5% · Aug 2030
0.59%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
U
USHYISHARES BROAD USD HIGH YIELD
1.50%
2
BOND
Cco Hldgs Llc/Cap4.75% · Mar 2030
0.88%
3
BOND
Carvana9% · Jun 2031
0.74%
4
BOND
Jane Street Grp/Jsg Fin6.125% · Nov 2032
0.71%
5
BOND
Quikrete Holdings6.375% · Mar 2032
0.69%
6
BOND
Albertsons Cos/Safeway6.25% · Mar 2033
0.68%
7
BOND
Pennymac Fin Svcs6.875% · Feb 2033
0.63%
8
BOND
Service Corp Intl5.75% · Oct 2032
0.62%
9
BOND
Rb Global Holdings7.75% · Mar 2031
0.61%
10
BOND
Transdigm6.375% · May 2033
0.60%
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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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.