ETF · holdings as filed 2026-04-30
What's inside MHIKX? MFS High Income Fund
Holdings 361 positions in the fund
Expense ratio 0.50% net, per year
Fund size $2B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— MFS Institutional Money Market Portfolio
3.10% 2 U USHY ISHARES BROAD USD HIGH YIELD 1.50% 3 BOND
Cco Hldgs Llc/Cap 4.75% · Mar 2030
0.88% 4 BOND
Carvana 9% · Jun 2031
0.74% 5 BOND
Jane Street Grp/Jsg Fin 6.125% · Nov 2032
0.71% 6 BOND
Quikrete Holdings 6.375% · Mar 2032
0.69% 7 BOND
Albertsons Cos/Safeway 6.25% · Mar 2033
0.68% 8 BOND
Pennymac Fin Svcs 6.875% · Feb 2033
0.63% 9 BOND
Service Corp Intl 5.75% · Oct 2032
0.62% 10 BOND
Rb Global Holdings 7.75% · Mar 2031
0.61% 11 BOND
Transdigm 6.375% · May 2033
0.60% 12 BOND
Cco Hldgs Llc/Cap 4.5% · Aug 2030
0.59% 13 BOND
Hilton Domestic Operatin 4.875% · Jan 2030
0.59% 14 BOND
Antero Midstream Part/Fi 5.75% · Jul 2034
0.59% 15 BOND
Crc Insurance Group 7.125% · Jun 2031
0.58% 16 BOND
Post Holdings 4.625% · Apr 2030
0.57% 17 BOND
Chs/Community Health Sys 5.25% · May 2030
0.55% 18 BOND
Caci International 6.375% · Jun 2033
0.55% 19 BOND
Fortescue Treasury Pty L 4.375% · Apr 2031
0.55% 20 BOND
Nrg Energy 5.75% · Jan 2034
0.53%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 95.4% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cco Hldgs Llc/Cap 4.75% · Mar 2030
0.88% 2
BOND
Carvana 9% · Jun 2031
0.74% 3
BOND
Jane Street Grp/Jsg Fin 6.125% · Nov 2032
0.71% 4
BOND
Quikrete Holdings 6.375% · Mar 2032
0.69% 5
BOND
Albertsons Cos/Safeway 6.25% · Mar 2033
0.68% 6
BOND
Pennymac Fin Svcs 6.875% · Feb 2033
0.63% 7
BOND
Service Corp Intl 5.75% · Oct 2032
0.62% 8
BOND
Rb Global Holdings 7.75% · Mar 2031
0.61% 9
BOND
Transdigm 6.375% · May 2033
0.60% 10
BOND
Cco Hldgs Llc/Cap 4.5% · 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 USHY ISHARES BROAD USD HIGH YIELD
1.50% 2
BOND
Cco Hldgs Llc/Cap 4.75% · Mar 2030
0.88% 3
BOND
Carvana 9% · Jun 2031
0.74% 4
BOND
Jane Street Grp/Jsg Fin 6.125% · Nov 2032
0.71% 5
BOND
Quikrete Holdings 6.375% · Mar 2032
0.69% 6
BOND
Albertsons Cos/Safeway 6.25% · Mar 2033
0.68% 7
BOND
Pennymac Fin Svcs 6.875% · Feb 2033
0.63% 8
BOND
Service Corp Intl 5.75% · Oct 2032
0.62% 9
BOND
Rb Global Holdings 7.75% · Mar 2031
0.61% 10
BOND
Transdigm 6.375% · 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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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.