MHOUX Mutual Fund

NAV$5.69
Showing top 15 of 159 holdingsSee all 159 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HYPPXMfs High Yield Pooled Portfolio65.70%15,924,756$135.04M-UnknownUnknown
2-Mfs Institutional Money Market Portfolio2.70%5,538,312$5.54M-OtherOther
3-Bulgarian Energy Holding Ead0.54%-$1.11MProProPro
4-Samarco Mineracao Sa 9.5 06-30-20310.54%-$1.11MProProPro
5-Massachusetts Housing Finance Agency Housing Bonds 4.55 12/01/20440.50%-$1.02MProProPro
6PEMEX 6.5 06/02/41Petroleos Mexicanos Company Guar 06/41 6.50.49%-$1.01MProProPro
7-Fannie Mae-Aces 3.02%04/25/20290.49%-$1.00MProProPro
8NUTRES 8 05/12/30 14Grupo Nutresa Sa 144A 8% May 12, 20300.46%-$954.2KProProPro
9AES V8.15 06/10/55 1Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/20550.45%-$926.9KProProPro
10CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl0.44%-$911.1KProProPro
11FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20330.44%-$896.0KProProPro
12MUTHIN 7.125 02/14/2Muthoot Finance Ltd 7.13 02/14/20280.44%-$907.5KProProPro
13SASOL 5.5 03/18/31Sasol Financing Usa Llc, 5.50%, Due 3/18/310.44%-$898.7KProProPro
14TELSER 7 10/28/29 14Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-280.44%-$900.2KProProPro
15-Ams-Osram Ag /EUR/ Regd Reg S 10.500000000.41%-$842.0KProProPro
See the other 144 holdings of MHOUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MHOUX Mutual Fund All Holdings

MHOUX holdings total 162 positions. The top 10 holdings account for 72.3% of the fund, led by Mfs High Yield Pooled Portfolio at 65.7%, Mfs Institutional Money Market Portfolio at 2.7%, Bulgarian Energy Holding Ead at 0.5%.

MHOUX portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Unknown at 65.7%.

MHOUX sector allocation provides a detailed breakdown. MHOUX overlap tool shows how holdings compare to other funds in your portfolio.