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 C CHTR 4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP
0.88% 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
0.69% 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
0.63% 9 S SCI 5.75 10.15.32 SERVICE CORP INTL
0.62% 10 R RBACN 7.75 03.15.31 144A RB GLOBAL HOLDINGS INC
0.61% 11 T TDG 6.375 05.31.33 144A TRANSDIGM INC
0.60% 12 C CHTR 4.5 08.15.30 144A CCO HLDGS LLC/CAP CORP
0.59% 13 H HLT 4.875 01.15.30 HILTON DOMESTIC OPERATIN
0.59% 14 A AM 5.75 07.01.34 144A ANTERO MIDSTREAM PART/FI
0.59% 15 T TIHLLC 7.125 06.01.31 144A CRC INSURANCE GROUP LLC
0.58% 16 P POST 4.625 04.15.30 144A POST HOLDINGS INC
0.57% 17 C CYH 5.25 05.15.30 144A CHS/COMMUNITY HEALTH SYS
0.55% 18 C CACI 6.375 06.15.33 144A CACI INTERNATIONAL INC
0.55% 19 F FMGAU 4.375 04.01.31 144A FORTESCUE TREASURY PTY L
0.55% 20 N NRG 5.75 01.15.34 144A NRG ENERGY INC
0.53%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 95.4% › › 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
0.88% 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
0.69% 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
0.63% 7
S SCI 5.75 10.15.32 SERVICE CORP INTL
0.62% 8
R RBACN 7.75 03.15.31 144A RB GLOBAL HOLDINGS INC
0.61% 9
T TDG 6.375 05.31.33 144A TRANSDIGM INC
0.60% 10
C CHTR 4.5 08.15.30 144A CCO HLDGS LLC/CAP CORP
0.59% Top holdings — United States
Your 10 largest positions in this country
1
U USHY ISHARES BROAD USD HIGH YIELD
1.50% 2
C CHTR 4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP
0.88% 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
0.69% 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
0.63% 8
S SCI 5.75 10.15.32 SERVICE CORP INTL
0.62% 9
R RBACN 7.75 03.15.31 144A RB GLOBAL HOLDINGS INC
0.61% 10
T TDG 6.375 05.31.33 144A TRANSDIGM INC
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).
Hold MHIKX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.